AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$297M
(-5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
89
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 | |
|---|---|---|---|---|---|---|
576
Yext
YEXT
$1.12B
| – | – |
-21,314
| Closed | -$309K |
|
|
AIOT
577
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-14,410
| Closed | -$118K |
|
|
SGI
578
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-27,854
| Closed | -$1.02M |
|