AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+6.81%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$271M
AUM Growth
+$271M
(+55%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
148
Increased
95
Reduced
94
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
Universal Corp
UVV
|
$2.98M |
| 4 |
Paylocity
PCTY
|
$2.94M |
| 5 |
Western Alliance Bancorporation
WAL
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.31M |
| 3 |
TEGNA Inc
TGNA
|
$2.06M |
| 4 |
Sinclair Inc
SBGI
|
$1.9M |
| 5 |
Cathay General Bancorp
CATY
|
$1.77M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.14M | 0.79% |
+8,768
| New | +$2.14M |
|
27
ProPetro Holding
PUMP
$497M
| $2.07M | 0.77% |
100,128
+42,624
| +74% | +$882K |
|
28
Delek US
DK
$1.92B
| $2.07M | 0.76% |
51,026
+40,196
| +371% | +$1.63M |
|
29
Home Depot
HD
$406B
| $2.06M | 0.76% |
+9,892
| New | +$2.06M |
|
30
America's Car Mart
CRMT
$370M
| $2.05M | 0.76% |
23,805
+4,425
| +23% | +$381K |
|
31
Ulta Beauty
ULTA
$23.8B
| $2.03M | 0.75% |
5,842
+3,956
| +210% | +$1.37M |
|
32
Comfort Systems
FIX
$24.7B
| $2.02M | 0.75% |
39,538
+3,551
| +10% | +$181K |
|
33
Bank OZK
OZK
$5.93B
| $2.01M | 0.74% |
66,789
+43,776
| +190% | +$1.32M |
|
34
Elevance Health
ELV
$72.4B
| $1.98M | 0.73% |
+7,013
| New | +$1.98M |
|
35
Estee Lauder
EL
$33.1B
| $1.95M | 0.72% |
10,662
+8,195
| +332% | +$1.5M |
|
36
Packaging Corp of America
PKG
$19.2B
| $1.94M | 0.72% |
20,375
+12,722
| +166% | +$1.21M |
|
37
Live Nation Entertainment
LYV
$37.6B
| $1.93M | 0.71% |
+29,083
| New | +$1.93M |
|
38
CACI
CACI
$10.3B
| $1.92M | 0.71% |
+9,386
| New | +$1.92M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $1.91M | 0.71% |
+11,418
| New | +$1.91M |
|
40
Comcast
CMCSA
$125B
| $1.91M | 0.7% |
+45,059
| New | +$1.91M |
|
41
Repligen
RGEN
$6.54B
| $1.89M | 0.7% |
21,952
-9,810
| -31% | -$843K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.68% |
15,563
+10,741
| +223% | +$1.27M |
|
43
Dropbox
DBX
$7.82B
| $1.82M | 0.67% |
72,545
+59,177
| +443% | +$1.48M |
|
|
PSB
44
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.67% |
10,733
+440
| +4% | +$74.2K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.66% |
+35,862
| New | +$1.79M |
|
46
HUB Group
HUBG
$2.27B
| $1.77M | 0.66% |
42,269
+7,365
| +21% | +$309K |
|
47
Texas Instruments
TXN
$178B
| $1.7M | 0.63% |
+14,803
| New | +$1.7M |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.62% |
28,786
+9,490
| +49% | +$556K |
|
49
Floor & Decor
FND
$8.45B
| $1.68M | 0.62% |
+40,091
| New | +$1.68M |
|
50
Fabrinet
FN
$12.1B
| $1.67M | 0.62% |
33,704
+24,296
| +258% | +$1.21M |
|