AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+6.81%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
Universal Corp
UVV
|
$2.98M |
| 4 |
Paylocity
PCTY
|
$2.94M |
| 5 |
Western Alliance Bancorporation
WAL
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.31M |
| 3 |
TEGNA Inc
TGNA
|
$2.06M |
| 4 |
Sinclair Inc
SBGI
|
$1.9M |
| 5 |
Cathay General Bancorp
CATY
|
$1.77M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarGurus
CARG
$3.59B
| $1.65M | 0.61% |
45,605
+31,760
| +229% | +$1.15M |
|
52
Oceaneering
OII
$2.47B
| $1.64M | 0.61% |
80,481
+47,067
| +141% | +$960K |
|
53
Calavo Growers
CVGW
$486M
| $1.62M | 0.6% |
+16,757
| New | +$1.62M |
|
54
Omnicell
OMCL
$1.52B
| $1.62M | 0.6% |
+18,771
| New | +$1.62M |
|
55
Materion
MTRN
$2.3B
| $1.61M | 0.6% |
23,772
-5,285
| -18% | -$358K |
|
|
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.57M | 0.58% |
+45,028
| New | +$1.57M |
|
57
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.58% |
+6,873
| New | +$1.56M |
|
58
Cooper Companies
COO
$13.5B
| $1.5M | 0.56% |
+17,840
| New | +$1.5M |
|
59
MasTec
MTZ
$14.4B
| $1.49M | 0.55% |
+28,939
| New | +$1.49M |
|
60
TTEC Holdings
TTEC
$185M
| $1.48M | 0.55% |
31,750
+24,835
| +359% | +$1.16M |
|
61
Outfront Media
OUT
$3.11B
| $1.48M | 0.55% |
58,243
+14,692
| +34% | +$373K |
|
62
Copart
CPRT
$48.3B
| $1.48M | 0.55% |
+79,008
| New | +$1.48M |
|
63
GMS Inc
GMS
$4.2B
| $1.45M | 0.54% |
66,031
+9,853
| +18% | +$217K |
|
|
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
| $1.4M | 0.52% |
+27,932
| New | +$1.4M |
|
65
WESCO International
WCC
$10.6B
| $1.39M | 0.51% |
27,505
-15,039
| -35% | -$762K |
|
66
Manhattan Associates
MANH
$12.7B
| $1.39M | 0.51% |
20,000
+16,080
| +410% | +$1.12M |
|
|
EPZM
67
DELISTED
Epizyme, Inc
EPZM
| $1.36M | 0.5% |
+108,196
| New | +$1.36M |
|
68
Cummins
CMI
$55.2B
| $1.35M | 0.5% |
7,850
-18
| -0.2% | -$3.08K |
|
69
Veracyte
VCYT
$2.48B
| $1.35M | 0.5% |
47,180
-10,394
| -18% | -$296K |
|
70
Landstar System
LSTR
$4.66B
| $1.31M | 0.48% |
12,089
+2,480
| +26% | +$268K |
|
71
Ametek
AME
$43.4B
| $1.3M | 0.48% |
+14,324
| New | +$1.3M |
|
72
Netflix
NFLX
$534B
| $1.3M | 0.48% |
+3,531
| New | +$1.3M |
|
73
Colgate-Palmolive
CL
$67.6B
| $1.29M | 0.48% |
+17,993
| New | +$1.29M |
|
74
Timken Company
TKR
$5.39B
| $1.27M | 0.47% |
+24,748
| New | +$1.27M |
|
75
Air Lease Corp
AL
$7.11B
| $1.26M | 0.47% |
+30,452
| New | +$1.26M |
|