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 | |
|---|---|---|---|---|---|---|
501
Radiant Logistics
RLGT
$303M
| – | – |
-22,107
| Closed | -$114K |
|
502
Rimini Street
RMNI
$407M
| – | – |
-18,518
| Closed | -$60K |
|
503
Rockwell Medical
RMTI
$56.8M
| – | – |
-3,331
| Closed | -$39K |
|
504
Sinclair Inc
SBGI
$970M
| – | – |
-11,687
| Closed | -$225K |
|
505
Scholastic
SCHL
$646M
| – | – |
-14,814
| Closed | -$311K |
|
506
SandRidge Energy
SD
$419M
| – | – |
-18,110
| Closed | -$30K |
|
507
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-15,677
| Closed | -$328K |
|
508
Simulations Plus
SLP
$281M
| – | – |
-9,783
| Closed | -$737K |
|
509
Super Micro Computer
SMCI
$23.8B
| – | – |
-151,250
| Closed | -$399K |
|
510
Simply Good Foods
SMPL
$2.85B
| – | – |
-45,901
| Closed | -$1.01M |
|
511
Synovus
SNV
$7.14B
| – | – |
-60,055
| Closed | -$1.27M |
|
512
S&P Global
SPGI
$163B
| – | – |
-4,587
| Closed | -$1.65M |
|
513
Stryker
SYK
$149B
| – | – |
-4,906
| Closed | -$1.02M |
|
514
Teradata
TDC
$1.96B
| – | – |
-60,785
| Closed | -$1.38M |
|
515
Target
TGT
$42.4B
| – | – |
-8,149
| Closed | -$1.28M |
|
516
TriNet
TNET
$3.41B
| – | – |
-7,846
| Closed | -$465K |
|
517
Turning Point Brands
TPB
$1.79B
| – | – |
-11,888
| Closed | -$332K |
|
518
Tri Pointe Homes
TPH
$3.24B
| – | – |
-38,892
| Closed | -$706K |
|
519
TTEC Holdings
TTEC
$182M
| – | – |
-4,559
| Closed | -$249K |
|
520
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,932
| Closed | -$319K |
|
|
521
UnitedHealth
UNH
$286B
| – | – |
-9,525
| Closed | -$2.97M |
|
522
Valero Energy
VLO
$48.2B
| – | – |
-8,071
| Closed | -$350K |
|
523
Voyager Therapeutics
VYGR
$231M
| – | – |
-28,955
| Closed | -$309K |
|
524
Webster Financial
WBS
$10.3B
| – | – |
-7,795
| Closed | -$206K |
|
525
Weis Markets
WMK
$1.79B
| – | – |
-15,873
| Closed | -$762K |
|