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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$69.4B
| – | – |
-8,536
| Closed | -$2.29M |
|
452
Equinix
EQIX
$75.2B
| – | – |
-3,103
| Closed | -$2.36M |
|
453
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-71,590
| Closed | -$1.83M |
|
454
Fabrinet
FN
$12.9B
| – | – |
-5,558
| Closed | -$350K |
|
455
Floor & Decor
FND
$8.91B
| – | – |
-15,006
| Closed | -$1.12M |
|
456
Gaia
GAIA
$142M
| – | – |
-10,853
| Closed | -$107K |
|
457
Genie Energy
GNE
$402M
| – | – |
-14,030
| Closed | -$112K |
|
|
458
Home Depot
HD
$410B
| – | – |
-10,830
| Closed | -$3.01M |
|
|
HES
459
DELISTED
Hess
HES
| – | – |
-18,200
| Closed | -$745K |
|
460
Howard Hughes
HHH
$4.62B
| – | – |
-23,337
| Closed | -$1.28M |
|
461
Harmonic Inc
HLIT
$1.13B
| – | – |
-245,193
| Closed | -$1.37M |
|
462
Hewlett Packard
HPE
$30.5B
| – | – |
-72,255
| Closed | -$677K |
|
463
Installed Building Products
IBP
$7.32B
| – | – |
-4,549
| Closed | -$463K |
|
464
Illumina
ILMN
$15.5B
| – | – |
-1,268
| Closed | -$381K |
|
465
Innospec
IOSP
$2.13B
| – | – |
-5,480
| Closed | -$347K |
|
466
IPG Photonics
IPGP
$3.48B
| – | – |
-2,154
| Closed | -$366K |
|
467
iRobot
IRBT
$98.5M
| – | – |
-2,804
| Closed | -$213K |
|
|
468
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-23,218
| Closed | -$3.31M |
|
469
Korn Ferry
KFY
$3.86B
| – | – |
-11,702
| Closed | -$339K |
|
470
KRONOS Worldwide
KRO
$704M
| – | – |
-14,757
| Closed | -$190K |
|
471
Liberty Energy
LBRT
$1.74B
| – | – |
-17,660
| Closed | -$141K |
|
472
LivaNova
LIVN
$3.18B
| – | – |
-5,556
| Closed | -$251K |
|
473
Lowe's Companies
LOW
$148B
| – | – |
-10,603
| Closed | -$1.76M |
|
474
Landstar System
LSTR
$4.66B
| – | – |
-8,434
| Closed | -$1.06M |
|
475
Marchex
MCHX
$89.7M
| – | – |
-11,500
| Closed | -$24K |
|