AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$237M
(-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
178
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.73M | 1.57% | 23,642 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $3.49M | 1.47% | 1,792 +1,299 | +263% | +$2.53M |
|
|
3
Cogent Communications
CCOI
$1.88B
| $3.1M | 1.31% | +37,773 | New | +$3.1M |
|
|
4
Box
BOX
$4.73B
| $3.09M | 1.3% | +220,088 | New | +$3.09M |
|
5
Fabrinet
FN
$11.8B
| $2.62M | 1.1% | 47,965 +2,501 | +6% | +$136K |
|
6
Federal Signal
FSS
$7.48B
| $2.45M | 1.03% | 89,835 +2,083 | +2% | +$56.8K |
|
7
ePlus
PLUS
$1.93B
| $2.41M | 1.02% | 38,475 +7,461 | +24% | +$467K |
|
8
Apple
AAPL
$3.45T
| $2.32M | 0.98% | 9,108 +1,514 | +20% | +$385K |
|
9
OneSpan
OSPN
$580M
| $2.23M | 0.94% | 122,604 +16,615 | +16% | +$302K |
|
10
Dolby
DLB
$6.87B
| $2.21M | 0.93% | 40,669 -200 | -0.5% | -$10.8K |
|
11
UnitedHealth
UNH
$281B
| $2.11M | 0.89% | 8,476 -2,138 | -20% | -$533K |
|
|
12
J&J Snack Foods
JJSF
$2.17B
| $1.96M | 0.83% | +16,231 | New | +$1.96M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.81% | +11,570 | New | +$1.93M |
|
14
United Therapeutics
UTHR
$13.8B
| $1.93M | 0.81% | +20,299 | New | +$1.93M |
|
15
Marten Transport
MRTN
$965M
| $1.78M | 0.75% | 86,696 -21,095 | -20% | -$433K |
|
16
Four Corners Property Trust
FCPT
$2.7B
| $1.75M | 0.74% | 93,613 +44,878 | +92% | +$839K |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.72% | 63,086 +18,780 | +42% | +$509K |
|
18
Freshpet
FRPT
$2.72B
| $1.67M | 0.7% | +26,107 | New | +$1.67M |
|
19
Adobe
ADBE
$151B
| $1.64M | 0.69% | 5,164 +74 | +1% | +$23.5K |
|
20
Harmonic Inc
HLIT
$1.09B
| $1.59M | 0.67% | 276,183 +118,380 | +75% | +$682K |
|
21
Steris
STE
$24.1B
| $1.53M | 0.65% | 10,960 -4,799 | -30% | -$672K |
|
22
Globus Medical
GMED
$8.27B
| $1.51M | 0.64% | 35,569 +2,741 | +8% | +$117K |
|
|
BPMC
23
DELISTED
Blueprint Medicines
BPMC
| $1.51M | 0.64% | +25,763 | New | +$1.51M |
|
24
Iovance Biotherapeutics
IOVA
$807M
| $1.5M | 0.63% | 50,149 +26,138 | +109% | +$782K |
|
25
Louisiana-Pacific
LPX
$6.62B
| $1.48M | 0.62% | +86,228 | New | +$1.48M |
|