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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,552
| Closed | -$359K |
|
477
Electronic Arts
EA
$42.2B
| – | – |
-5,177
| Closed | -$701K |
|
478
eBay
EBAY
$42.3B
| – | – |
-17,898
| Closed | -$1.1M |
|
479
eHealth
EHTH
$125M
| – | – |
-13,267
| Closed | -$965K |
|
480
Estee Lauder
EL
$32.1B
| – | – |
-5,090
| Closed | -$1.48M |
|
481
Enphase Energy
ENPH
$5.18B
| – | – |
-3,865
| Closed | -$627K |
|
482
EOG Resources
EOG
$64.4B
| – | – |
-19,558
| Closed | -$1.42M |
|
483
Energy Recovery
ERII
$767M
| – | – |
-19,060
| Closed | -$350K |
|
484
Franklin Covey
FC
$244M
| – | – |
-7,260
| Closed | -$205K |
|
485
Fulgent Genetics
FLGT
$672M
| – | – |
-4,956
| Closed | -$479K |
|
486
Fidelity National Financial
FNF
$16.5B
| – | – |
-11,235
| Closed | -$439K |
|
487
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-25,529
| Closed | -$407K |
|
488
Glaukos
GKOS
$5.39B
| – | – |
-2,776
| Closed | -$233K |
|
489
Genie Energy
GNE
$404M
| – | – |
-11,330
| Closed | -$72K |
|
490
GoPro
GPRO
$236M
| – | – |
-25,680
| Closed | -$299K |
|
491
Groupon
GRPN
$971M
| – | – |
-5,817
| Closed | -$294K |
|
492
Hasbro
HAS
$11.2B
| – | – |
-4,351
| Closed | -$418K |
|
493
Conduent
CNDT
$447M
| – | – |
-16,309
| Closed | -$109K |
|
494
Campbell Soup
CPB
$10.1B
| – | – |
-7,771
| Closed | -$391K |
|
495
Hillenbrand
HI
$1.85B
| – | – |
-4,954
| Closed | -$236K |
|
496
Hewlett Packard
HPE
$31B
| – | – |
-63,353
| Closed | -$997K |
|
497
HP
HPQ
$27.4B
| – | – |
-46,044
| Closed | -$1.46M |
|
498
HealthEquity
HQY
$7.88B
| – | – |
-9,922
| Closed | -$675K |
|
499
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-14,590
| Closed | -$162K |
|
500
Independent Bank Corp
IBCP
$680M
| – | – |
-10,417
| Closed | -$246K |
|