AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$351M
(+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 | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$7.53B
| $2.27M | 0.65% |
102,536
-36,598
| -26% | -$812K |
|
27
ePlus
PLUS
$1.85B
| $2.26M | 0.65% |
25,734
-12,478
| -33% | -$1.1M |
|
28
Liberty Broadband Class C
LBRDK
$8.6B
| $2.25M | 0.64% |
14,200
+6,812
| +92% | +$1.08M |
|
29
Mettler-Toledo International
MTD
$26.1B
| $2.21M | 0.63% |
+1,941
| New | +$2.21M |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $2.17M | 0.62% |
72,755
-560
| -0.8% | -$16.7K |
|
31
Clearway Energy Class C
CWEN
$3.38B
| $2.13M | 0.61% |
66,743
+27,216
| +69% | +$869K |
|
32
Labcorp
LH
$22.8B
| $2.12M | 0.6% |
+10,422
| New | +$2.12M |
|
|
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.12M | 0.6% |
72,109
-10,880
| -13% | -$320K |
|
34
LivePerson
LPSN
$86M
| $2.07M | 0.59% |
33,277
-21,029
| -39% | -$1.31M |
|
35
HEICO
HEI
$44.4B
| $2.06M | 0.59% |
15,563
-608
| -4% | -$80.5K |
|
36
lululemon athletica
LULU
$23.8B
| $2.04M | 0.58% |
5,866
+5,162
| +733% | +$1.8M |
|
37
Sunrun
RUN
$3.8B
| $2.03M | 0.58% |
29,282
+8,905
| +44% | +$618K |
|
38
Carnival Corp
CCL
$42.5B
| $2.03M | 0.58% |
93,594
+77,759
| +491% | +$1.68M |
|
39
Red Rock Resorts
RRR
$3.68B
| $2.01M | 0.57% |
80,222
-35,521
| -31% | -$890K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.57% |
17,465
+1,310
| +8% | +$149K |
|
41
RingCentral
RNG
$2.74B
| $1.96M | 0.56% |
+5,182
| New | +$1.96M |
|
42
McGrath RentCorp
MGRC
$3.01B
| $1.95M | 0.56% |
29,062
-12,182
| -30% | -$817K |
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $1.93M | 0.55% |
9,680
| – | – |
|
44
CMS Energy
CMS
$21.4B
| $1.93M | 0.55% |
+31,573
| New | +$1.93M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.55% |
+24,915
| New | +$1.92M |
|
46
Roku
ROKU
$14.5B
| $1.89M | 0.54% |
5,678
-864
| -13% | -$287K |
|
47
Costco
COST
$421B
| $1.88M | 0.54% |
5,000
+177
| +4% | +$66.7K |
|
|
CNST
48
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.87M | 0.53% |
64,889
+21,915
| +51% | +$631K |
|
49
Zoetis
ZTS
$67.6B
| $1.86M | 0.53% |
11,258
+642
| +6% | +$106K |
|
50
Apellis Pharmaceuticals
APLS
$3.51B
| $1.85M | 0.53% |
32,403
-3,172
| -9% | -$181K |
|