AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+11.99%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$315M
AUM Growth
+$315M
(+6.9%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
527
New
116
Increased
109
Reduced
119
Closed
134
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Unum
UNM
|
$3.13M |
| 4 |
General Mills
GIS
|
$2.23M |
| 5 |
NovoCure
NVCR
|
$2.11M |
Top Sells
| 1 |
Sunrun
RUN
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
J&J Snack Foods
JJSF
|
$2.25M |
| 4 |
Fabrinet
FN
|
$2.23M |
| 5 |
Nike
NKE
|
$1.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.6B
| $2.23M | 0.71% |
+36,162
| New | +$2.23M |
|
27
Louisiana-Pacific
LPX
$6.48B
| $2.2M | 0.7% |
74,666
-13,898
| -16% | -$410K |
|
28
Light & Wonder
LNW
$7.16B
| $2.2M | 0.7% |
62,955
+28,954
| +85% | +$1.01M |
|
29
Wells Fargo
WFC
$258B
| $2.18M | 0.69% |
92,688
+39,994
| +76% | +$940K |
|
30
Crown Castle
CCI
$42.3B
| $2.16M | 0.69% |
12,984
+1,470
| +13% | +$245K |
|
31
Fastenal
FAST
$56.8B
| $2.16M | 0.68% |
47,824
| – | – |
|
32
Green Brick Partners
GRBK
$3.02B
| $2.16M | 0.68% |
133,918
+107,890
| +415% | +$1.74M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $2.14M | 0.68% |
5,446
-394
| -7% | -$155K |
|
|
34
NovoCure
NVCR
$1.35B
| $2.11M | 0.67% |
+18,940
| New | +$2.11M |
|
35
Natera
NTRA
$23B
| $2.03M | 0.65% |
28,124
-6,051
| -18% | -$437K |
|
36
Advanced Micro Devices
AMD
$263B
| $2M | 0.64% |
24,439
+8,847
| +57% | +$725K |
|
37
American Tower
AMT
$91.9B
| $1.99M | 0.63% |
8,219
+136
| +2% | +$32.9K |
|
38
Red Rock Resorts
RRR
$3.68B
| $1.98M | 0.63% |
115,743
-31,438
| -21% | -$538K |
|
39
Tandem Diabetes Care
TNDM
$834M
| $1.95M | 0.62% |
17,203
+840
| +5% | +$95.4K |
|
40
Qualcomm
QCOM
$170B
| $1.94M | 0.62% |
16,516
+4,320
| +35% | +$508K |
|
41
AppFolio
APPF
$9.91B
| $1.93M | 0.61% |
13,574
+3,129
| +30% | +$444K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.6% |
23,406
+13,237
| +130% | +$1.07M |
|
43
8x8 Inc
EGHT
$270M
| $1.85M | 0.59% |
+119,246
| New | +$1.85M |
|
44
Four Corners Property Trust
FCPT
$2.69B
| $1.83M | 0.58% |
71,590
-2,790
| -4% | -$71.4K |
|
45
Pure Storage
PSTG
$25.5B
| $1.78M | 0.56% |
115,572
+100,765
| +681% | +$1.55M |
|
46
Lowe's Companies
LOW
$146B
| $1.76M | 0.56% |
10,603
+1,290
| +14% | +$214K |
|
47
Zoetis
ZTS
$67.6B
| $1.76M | 0.56% |
10,616
-597
| -5% | -$98.8K |
|
|
SAGE
48
DELISTED
Sage Therapeutics
SAGE
| $1.74M | 0.55% |
28,431
-28,727
| -50% | -$1.76M |
|
49
Dollar General
DG
$24.1B
| $1.72M | 0.55% |
8,207
+5,642
| +220% | +$1.18M |
|
50
Insulet
PODD
$24.2B
| $1.72M | 0.55% |
+7,257
| New | +$1.72M |
|