AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+30.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$351M
AUM Growth
+$35.7M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148
Top Buys
| 1 |
Visa
V
|
$2.55M |
| 2 |
Nike
NKE
|
$2.52M |
| 3 |
Patrick Industries
PATK
|
$2.42M |
| 4 |
Helen of Troy
HELE
|
$2.37M |
| 5 |
Air Lease Corp
AL
|
$2.36M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Home Depot
HD
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
Louisiana-Pacific
LPX
|
$2.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $487K | 0.14% |
8,290
-27,872
| -77% | -$1.64M |
|
227
UFP Industries
UFPI
$6.08B
| $481K | 0.14% |
8,662
| – | – |
|
|
BCEL
228
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $479K | 0.14% |
+29,650
| New | +$479K |
|
229
LendingTree
TREE
$978M
| $476K | 0.14% |
+1,740
| New | +$476K |
|
230
Commault Systems
CVLT
$7.96B
| $475K | 0.14% |
+8,575
| New | +$475K |
|
231
Enphase Energy
ENPH
$5.18B
| $470K | 0.13% |
+2,679
| New | +$470K |
|
232
Tactile Systems Technology
TCMD
$300M
| $468K | 0.13% |
10,420
-6,972
| -40% | -$313K |
|
233
Ametek
AME
$43.3B
| $466K | 0.13% |
3,856
| – | – |
|
234
Plug Power
PLUG
$1.69B
| $464K | 0.13% |
+13,696
| New | +$464K |
|
235
Bruker
BRKR
$4.68B
| $461K | 0.13% |
8,515
+2,858
| +51% | +$155K |
|
|
AMRS
236
DELISTED
Amyris Inc.
AMRS
| $455K | 0.13% |
+73,700
| New | +$455K |
|
237
Cirrus Logic
CRUS
$5.94B
| $454K | 0.13% |
5,522
-3,061
| -36% | -$252K |
|
238
Pinterest
PINS
$25.8B
| $454K | 0.13% |
+6,891
| New | +$454K |
|
239
Shake Shack
SHAK
$4.03B
| $452K | 0.13% |
+5,334
| New | +$452K |
|
240
Mercer International
MERC
$216M
| $451K | 0.13% |
+44,010
| New | +$451K |
|
241
Workhorse Group
WKHS
$19.4M
| $450K | 0.13% |
+91
| New | +$450K |
|
242
Energy Recovery
ERII
$767M
| $445K | 0.13% |
32,650
| – | – |
|
243
Toronto Dominion Bank
TD
$127B
| $439K | 0.13% |
7,781
-4,293
| -36% | -$242K |
|
244
Bally's
BALY
$454M
| $437K | 0.12% |
8,700
-1,230
| -12% | -$61.8K |
|
245
Exponent
EXPO
$3.61B
| $437K | 0.12% |
4,855
-3,602
| -43% | -$324K |
|
|
SAFE
246
DELISTED
Safehold Inc.
SAFE
| $436K | 0.12% |
6,011
-2,592
| -30% | -$188K |
|
247
Goosehead Insurance
GSHD
$2.11B
| $430K | 0.12% |
3,450
| – | – |
|
248
Fulgent Genetics
FLGT
$672M
| $427K | 0.12% |
+8,193
| New | +$427K |
|
249
Pool Corp
POOL
$12.4B
| $422K | 0.12% |
+1,132
| New | +$422K |
|
|
CAI
250
DELISTED
CAI International, Inc.
CAI
| $417K | 0.12% |
13,360
+3,740
| +39% | +$117K |
|