AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
+$35.7M
(+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 | |
|---|---|---|---|---|---|---|
476
Middleby
MIDD
$7.19B
| – | – |
-2,468
| Closed | -$221K |
|
477
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-891
| Closed | -$429K |
|
478
Monster Beverage
MNST
$62B
| – | – |
-24,320
| Closed | -$975K |
|
479
Morgan Stanley
MS
$240B
| – | – |
-27,492
| Closed | -$1.33M |
|
480
MSCI
MSCI
$43.1B
| – | – |
-1,156
| Closed | -$412K |
|
481
Meritage Homes
MTH
$5.8B
| – | – |
-5,482
| Closed | -$303K |
|
482
National CineMedia
NCMI
$403M
| – | – |
-4,511
| Closed | -$122K |
|
483
Nasdaq
NDAQ
$54.1B
| – | – |
-36,636
| Closed | -$1.5M |
|
484
Natural Gas Services Group
NGS
$340M
| – | – |
-11,283
| Closed | -$95K |
|
485
Newmark Group
NMRK
$3.17B
| – | – |
-137,859
| Closed | -$596K |
|
486
NETGEAR
NTGR
$812M
| – | – |
-15,640
| Closed | -$482K |
|
487
Natera
NTRA
$22.9B
| – | – |
-28,124
| Closed | -$2.03M |
|
488
Old Second Bancorp
OSBC
$988M
| – | – |
-10,380
| Closed | -$78K |
|
489
Otter Tail
OTTR
$3.54B
| – | – |
-12,502
| Closed | -$452K |
|
490
Prologis
PLD
$105B
| – | – |
-10,274
| Closed | -$1.03M |
|
491
Pentair
PNR
$18B
| – | – |
-6,237
| Closed | -$285K |
|
492
Insulet
PODD
$24.4B
| – | – |
-7,257
| Closed | -$1.72M |
|
493
Perdoceo Education
PRDO
$2.14B
| – | – |
-36,459
| Closed | -$446K |
|
494
Phillips 66
PSX
$53.2B
| – | – |
-8,659
| Closed | -$449K |
|
495
QuidelOrtho
QDEL
$1.89B
| – | – |
-1,220
| Closed | -$268K |
|
496
uniQure
QURE
$973M
| – | – |
-6,368
| Closed | -$235K |
|
497
RB Global
RBA
$21.5B
| – | – |
-6,015
| Closed | -$357K |
|
|
RDFN
498
DELISTED
Redfin
RDFN
| – | – |
-18,630
| Closed | -$930K |
|
499
Reinsurance Group of America
RGA
$13.1B
| – | – |
-2,939
| Closed | -$280K |
|
500
Sturm, Ruger & Co
RGR
$565M
| – | – |
-7,757
| Closed | -$474K |
|