AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.11%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$297M
AUM Growth
-$15.6M
(-5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162
Top Buys
| 1 |
Herbalife
HLF
|
$2.39M |
| 2 |
Carter's
CRI
|
$2.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.93M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Equinix
EQIX
|
$1.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
Visa
V
|
$2.22M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.05M |
| 4 |
Helen of Troy
HELE
|
$1.94M |
| 5 |
Intel
INTC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.48B
| $1.92M | 0.65% |
26,442
+15,081
| +133% | +$1.09M |
|
27
Veeva Systems
VEEV
$44.3B
| $1.89M | 0.63% |
6,066
-309
| -5% | -$96.1K |
|
28
Bruker
BRKR
$4.52B
| $1.88M | 0.63% |
24,752
-4,706
| -16% | -$358K |
|
29
InMode
INMD
$911M
| $1.88M | 0.63% |
39,712
-2,872
| -7% | -$136K |
|
30
Dolby
DLB
$6.98B
| $1.88M | 0.63% |
19,089
-1,507
| -7% | -$148K |
|
|
31
Boeing
BA
$174B
| $1.86M | 0.62% |
+7,749
| New | +$1.86M |
|
32
Mettler-Toledo International
MTD
$26.5B
| $1.85M | 0.62% |
1,332
-400
| -23% | -$554K |
|
33
FTI Consulting
FCN
$5.45B
| $1.84M | 0.62% |
13,433
+4,295
| +47% | +$587K |
|
|
34
Equinix
EQIX
$75.2B
| $1.83M | 0.62% |
+2,282
| New | +$1.83M |
|
35
Dropbox
DBX
$7.94B
| $1.82M | 0.61% |
60,012
+14,250
| +31% | +$432K |
|
36
Copart
CPRT
$48.3B
| $1.81M | 0.61% |
+55,020
| New | +$1.81M |
|
37
American Tower
AMT
$91.4B
| $1.81M | 0.61% |
6,693
+846
| +14% | +$229K |
|
38
Idexx Laboratories
IDXX
$51.2B
| $1.81M | 0.61% |
2,863
-317
| -10% | -$200K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.8M | 0.6% |
+14,320
| New | +$1.8M |
|
40
Domino's
DPZ
$15.7B
| $1.78M | 0.6% |
3,804
-1,124
| -23% | -$524K |
|
41
First American
FAF
$6.75B
| $1.77M | 0.59% |
28,334
+1,856
| +7% | +$116K |
|
42
Texas Instruments
TXN
$170B
| $1.77M | 0.59% |
9,191
-1,097
| -11% | -$211K |
|
43
HEICO
HEI
$44.9B
| $1.71M | 0.58% |
12,280
-3,960
| -24% | -$552K |
|
44
Netflix
NFLX
$534B
| $1.71M | 0.57% |
3,232
+762
| +31% | +$402K |
|
45
Ameresco
AMRC
$1.37B
| $1.69M | 0.57% |
26,994
+14,668
| +119% | +$920K |
|
46
Winnebago Industries
WGO
$1.02B
| $1.68M | 0.57% |
24,706
-10,983
| -31% | -$746K |
|
47
Monster Beverage
MNST
$62B
| $1.67M | 0.56% |
36,524
-5,750
| -14% | -$263K |
|
48
Trex
TREX
$6.68B
| $1.66M | 0.56% |
16,228
-1,875
| -10% | -$192K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.56% |
22,515
| – | – |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.65M | 0.56% |
40,180
+13,620
| +51% | +$559K |
|