AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-20.59%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$237M
AUM Growth
-$97.6M
(-29%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177
Top Buys
| 1 |
Cogent Communications
CCOI
|
$3.1M |
| 2 |
Box
BOX
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
J&J Snack Foods
JJSF
|
$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.93M |
Top Sells
| 1 |
Fresh Del Monte Produce
FDP
|
$3.08M |
| 2 |
Steelcase
SCS
|
$2.83M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.51M |
| 4 |
CarGurus
CARG
|
$2.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.29M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bandwidth Inc
BAND
$473M
| $453K | 0.19% |
+6,738
| New | +$453K |
|
177
Xylem
XYL
$34.2B
| $450K | 0.19% |
+6,908
| New | +$450K |
|
178
Interparfums
IPAR
$3.63B
| $444K | 0.19% |
+9,569
| New | +$444K |
|
179
Yeti Holdings
YETI
$2.95B
| $444K | 0.19% |
+22,742
| New | +$444K |
|
180
Forward Air
FWRD
$916M
| $443K | 0.19% |
8,740
-2,593
| -23% | -$131K |
|
181
Manhattan Associates
MANH
$13B
| $435K | 0.18% |
+8,735
| New | +$435K |
|
182
Motorola Solutions
MSI
$79.8B
| $435K | 0.18% |
+3,272
| New | +$435K |
|
183
Materion
MTRN
$2.33B
| $435K | 0.18% |
12,430
-2,814
| -18% | -$98.5K |
|
184
Unitil
UTL
$827M
| $433K | 0.18% |
8,270
-170
| -2% | -$8.9K |
|
185
Morgan Stanley
MS
$236B
| $431K | 0.18% |
+12,691
| New | +$431K |
|
186
Saia
SAIA
$8.34B
| $430K | 0.18% |
5,844
-4,677
| -44% | -$344K |
|
|
BEAT
187
DELISTED
BioTelemetry, Inc.
BEAT
| $428K | 0.18% |
+11,117
| New | +$428K |
|
188
KRONOS Worldwide
KRO
$713M
| $424K | 0.18% |
50,237
| – | – |
|
189
Dropbox
DBX
$8.06B
| $423K | 0.18% |
23,343
+13,126
| +128% | +$238K |
|
190
EverQuote
EVER
$860M
| $422K | 0.18% |
+16,060
| New | +$422K |
|
191
Rush Enterprises Class A
RUSHA
$4.53B
| $418K | 0.18% |
29,477
-12,272
| -29% | -$174K |
|
192
ConocoPhillips
COP
$116B
| $411K | 0.17% |
+13,343
| New | +$411K |
|
193
T-Mobile US
TMUS
$284B
| $409K | 0.17% |
+4,876
| New | +$409K |
|
|
DSPG
194
DELISTED
DSP Group Inc
DSPG
| $402K | 0.17% |
30,034
+5,250
| +21% | +$70.3K |
|
195
Lithia Motors
LAD
$8.74B
| $401K | 0.17% |
4,905
-2,230
| -31% | -$182K |
|
196
Zillow
Z
$21.3B
| $399K | 0.17% |
+11,076
| New | +$399K |
|
197
Power Integrations
POWI
$2.52B
| $398K | 0.17% |
+9,004
| New | +$398K |
|
198
Empire State Realty Trust
ESRT
$1.35B
| $397K | 0.17% |
+44,298
| New | +$397K |
|
199
DHT Holdings
DHT
$2B
| $396K | 0.17% |
+51,687
| New | +$396K |
|
200
Post Holdings
POST
$5.88B
| $395K | 0.17% |
+7,281
| New | +$395K |
|