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 | |
|---|---|---|---|---|---|---|
201
Fox Factory Holding Corp
FOXF
$1.22B
| $394K | 0.17% |
9,391
-2,026
| -18% | -$85K |
|
202
LiveRamp
RAMP
$1.86B
| $390K | 0.16% |
+11,858
| New | +$390K |
|
203
Weis Markets
WMK
$1.81B
| $389K | 0.16% |
9,327
-14,703
| -61% | -$613K |
|
204
Expeditors International
EXPD
$16.4B
| $388K | 0.16% |
+5,811
| New | +$388K |
|
205
Rocket Pharmaceuticals
RCKT
$354M
| $388K | 0.16% |
+27,830
| New | +$388K |
|
206
Black Hills Corp
BKH
$4.35B
| $387K | 0.16% |
6,040
+420
| +7% | +$26.9K |
|
|
EPZM
207
DELISTED
Epizyme, Inc
EPZM
| $387K | 0.16% |
24,968
-20,206
| -45% | -$313K |
|
208
Univest Financial
UVSP
$898M
| $386K | 0.16% |
23,660
-5,318
| -18% | -$86.8K |
|
209
Bruker
BRKR
$4.68B
| $385K | 0.16% |
10,745
-816
| -7% | -$29.2K |
|
210
MDU Resources
MDU
$3.31B
| $380K | 0.16% |
46,460
-29,402
| -39% | -$240K |
|
|
SWCH
211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $375K | 0.16% |
+26,021
| New | +$375K |
|
212
GoPro
GPRO
$236M
| $371K | 0.16% |
+141,493
| New | +$371K |
|
213
Stitch Fix
SFIX
$737M
| $364K | 0.15% |
+28,689
| New | +$364K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $364K | 0.15% |
+6,112
| New | +$364K |
|
215
BorgWarner
BWA
$9.53B
| $363K | 0.15% |
+16,943
| New | +$363K |
|
216
Masimo
MASI
$8B
| $357K | 0.15% |
2,014
| – | – |
|
217
NETGEAR
NTGR
$811M
| $357K | 0.15% |
+15,640
| New | +$357K |
|
218
Sprouts Farmers Market
SFM
$13.6B
| $356K | 0.15% |
+19,163
| New | +$356K |
|
219
Robert Half
RHI
$3.77B
| $353K | 0.15% |
+9,340
| New | +$353K |
|
220
Arcus Biosciences
RCUS
$1.3B
| $352K | 0.15% |
25,378
-76,468
| -75% | -$1.06M |
|
221
TrueCar
TRUE
$191M
| $352K | 0.15% |
+145,625
| New | +$352K |
|
|
BDSI
222
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $352K | 0.15% |
92,887
+31,487
| +51% | +$119K |
|
223
Itron
ITRI
$5.51B
| $345K | 0.15% |
6,174
-3,400
| -36% | -$190K |
|
224
Prestige Consumer Healthcare
PBH
$3.2B
| $340K | 0.14% |
9,280
-19,649
| -68% | -$720K |
|
225
TopBuild
BLD
$12.3B
| $335K | 0.14% |
+4,680
| New | +$335K |
|