AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+8.85%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$801M
AUM Growth
+$801M
(+6.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
357
Reduced
306
Closed
242
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.04M |
| 3 |
Owens Corning
OC
|
$1.95M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.93M |
| 5 |
UnitedHealth
UNH
|
$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
$2.5M |
| 2 |
Axcelis
ACLS
|
$2.48M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.5B
| $2.76M | 0.34% |
12,685
+6,659
| +111% | +$1.45M |
|
27
American Homes 4 Rent
AMH
$12.9B
| $2.76M | 0.34% |
63,283
-71
| -0.1% | -$3.1K |
|
28
Teradyne
TER
$19B
| $2.76M | 0.34% |
16,862
-45
| -0.3% | -$7.36K |
|
29
Steven Madden
SHOO
$2.11B
| $2.74M | 0.34% |
58,914
+7,917
| +16% | +$368K |
|
30
Kforce
KFRC
$575M
| $2.73M | 0.34% |
36,312
+60
| +0.2% | +$4.51K |
|
31
Zoetis
ZTS
$67.6B
| $2.66M | 0.33% |
10,884
-16
| -0.1% | -$3.9K |
|
32
Costco
COST
$421B
| $2.64M | 0.33% |
4,650
| – | – |
|
33
Mueller Industries
MLI
$10.6B
| $2.64M | 0.33% |
88,934
-21,232
| -19% | -$630K |
|
34
Nutanix
NTNX
$18.2B
| $2.63M | 0.33% |
82,434
+47,498
| +136% | +$1.51M |
|
35
Fox Factory Holding Corp
FOXF
$1.16B
| $2.61M | 0.33% |
15,340
-233
| -1% | -$39.6K |
|
36
EXL Service
EXLS
$7.05B
| $2.59M | 0.32% |
89,435
+18,440
| +26% | +$534K |
|
37
Landstar System
LSTR
$4.55B
| $2.54M | 0.32% |
14,212
+8,878
| +166% | +$1.59M |
|
38
Upbound Group
UPBD
$1.44B
| $2.54M | 0.32% |
52,801
+25,021
| +90% | +$1.2M |
|
39
Leslie's
LESL
$60.9M
| $2.49M | 0.31% |
105,288
+74,426
| +241% | +$1.76M |
|
40
Cirrus Logic
CRUS
$5.81B
| $2.44M | 0.3% |
26,500
+13,847
| +109% | +$1.27M |
|
41
Cogent Communications
CCOI
$1.78B
| $2.4M | 0.3% |
32,723
-9,528
| -23% | -$697K |
|
42
LiveRamp
RAMP
$1.8B
| $2.37M | 0.3% |
49,374
+25,903
| +110% | +$1.24M |
|
43
Mettler-Toledo International
MTD
$26.1B
| $2.34M | 0.29% |
1,377
-1
| -0.1% | -$1.7K |
|
44
Advanced Micro Devices
AMD
$263B
| $2.32M | 0.29% |
16,118
-3,121
| -16% | -$449K |
|
45
GMS Inc
GMS
$4.2B
| $2.32M | 0.29% |
38,583
+10,354
| +37% | +$622K |
|
46
Artisan Partners
APAM
$3.24B
| $2.31M | 0.29% |
48,424
+37,486
| +343% | +$1.79M |
|
47
ManpowerGroup
MAN
$1.89B
| $2.3M | 0.29% |
23,612
+5,310
| +29% | +$517K |
|
48
National Storage Affiliates Trust
NSA
$2.47B
| $2.3M | 0.29% |
33,160
-2,222
| -6% | -$154K |
|
49
Super Micro Computer
SMCI
$23.8B
| $2.29M | 0.29% |
520,440
+3,220
| +0.6% | +$14.2K |
|
50
Rexford Industrial Realty
REXR
$9.7B
| $2.28M | 0.29% |
28,142
+9,940
| +55% | +$806K |
|