AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$268M
AUM Growth
+$268M
(-0.86%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$3.06M |
| 2 |
Cintas
CTAS
|
$2.47M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$2.27M |
| 5 |
Steris
STE
|
$1.88M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$3.49M |
| 2 |
Performance Food Group
PFGC
|
$2.9M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
McGrath RentCorp
MGRC
|
$2.33M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $4.09M | 1.53% | 88,834 +4,337 | +5% | +$200K |
|
|
AXE
2
DELISTED
Anixter International Inc
AXE
| $3.4M | 1.27% | 49,244 +44,203 | +877% | +$3.06M |
|
3
Bank OZK
OZK
$5.91B
| $3.3M | 1.23% | 120,839 +54,050 | +81% | +$1.47M |
|
4
Microsoft
MSFT
$3.77T
| $3.29M | 1.23% | 23,642 | – | – |
|
5
Diodes
DIOD
$2.53B
| $3.26M | 1.21% | 81,083 -7,716 | -9% | -$310K |
|
6
MasTec
MTZ
$14.3B
| $3M | 1.12% | 46,228 +17,289 | +60% | +$1.12M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.97M | 1.11% | 113,312 -850 | -0.7% | -$22.3K |
|
|
ILPT
8
Industrial Logistics Properties Trust
ILPT
$409M
| $2.86M | 1.07% | 134,686 +11,477 | +9% | +$244K |
|
9
GMS Inc
GMS
$4.2B
| $2.75M | 1.03% | 95,804 +29,773 | +45% | +$855K |
|
10
Keysight
KEYS
$28.1B
| $2.72M | 1.01% | 27,964 -2,005 | -7% | -$195K |
|
11
Integer Holdings
ITGR
$3.78B
| $2.72M | 1.01% | 35,967 | – | – |
|
12
Citigroup
C
$178B
| $2.67M | 0.99% | 38,592 | – | – |
|
13
Philip Morris
PM
$260B
| $2.6M | 0.97% | 34,265 +24,543 | +252% | +$1.86M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.59M | 0.96% | 7,774 | – | – |
|
15
Idexx Laboratories
IDXX
$51.8B
| $2.57M | 0.96% | 9,434 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.95% | 8,713 | – | – |
|
17
Bright Horizons
BFAM
$6.71B
| $2.51M | 0.94% | 16,480 +422 | +3% | +$64.4K |
|
18
Innospec
IOSP
$2.18B
| $2.5M | 0.93% | 28,054 -9,346 | -25% | -$833K |
|
|
19
Cintas
CTAS
$84.6B
| $2.47M | 0.92% | +9,216 | New | +$2.47M |
|
20
lululemon athletica
LULU
$24.2B
| $2.46M | 0.92% | 12,759 -116 | -0.9% | -$22.3K |
|
21
East-West Bancorp
EWBC
$14.5B
| $2.43M | 0.9% | 54,800 +31,069 | +131% | +$1.38M |
|
22
PACCAR
PCAR
$52.5B
| $2.4M | 0.89% | 34,246 +294 | +0.9% | +$20.6K |
|
23
Ross Stores
ROST
$48.1B
| $2.4M | 0.89% | 21,803 -3,200 | -13% | -$352K |
|
|
AD
24
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.34M | 0.87% | +62,348 | New | +$2.34M |
|
25
HUB Group
HUBG
$2.29B
| $2.32M | 0.87% | 49,907 +7,638 | +18% | +$355K |
|