AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+11.99%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$315M
AUM Growth
+$20.4M
(+6.9%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
527
New
116
Increased
106
Reduced
122
Closed
134
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Unum
UNM
|
$3.13M |
| 4 |
General Mills
GIS
|
$2.23M |
| 5 |
NovoCure
NVCR
|
$2.11M |
Top Sells
| 1 |
Sunrun
RUN
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
J&J Snack Foods
JJSF
|
$2.25M |
| 4 |
Fabrinet
FN
|
$2.23M |
| 5 |
Nike
NKE
|
$1.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.71M | 0.54% |
4,823
-971
| -17% | -$345K |
|
52
HEICO
HEI
$44.9B
| $1.69M | 0.54% |
16,171
| – | – |
|
53
Primerica
PRI
$8.87B
| $1.69M | 0.54% |
14,938
-4,672
| -24% | -$529K |
|
54
Marten Transport
MRTN
$959M
| $1.68M | 0.53% |
103,147
-7,951
| -7% | -$130K |
|
55
Nu Skin
NUS
$609M
| $1.67M | 0.53% |
+33,364
| New | +$1.67M |
|
56
Domino's
DPZ
$15.7B
| $1.66M | 0.53% |
3,896
+3,307
| +561% | +$1.41M |
|
57
Thermo Fisher Scientific
TMO
$185B
| $1.66M | 0.53% |
+3,754
| New | +$1.66M |
|
58
S&P Global
SPGI
$165B
| $1.65M | 0.53% |
4,587
-248
| -5% | -$89.4K |
|
59
Axon Enterprise
AXON
$57.3B
| $1.6M | 0.51% |
+17,606
| New | +$1.6M |
|
60
LCI Industries
LCII
$2.56B
| $1.6M | 0.51% |
15,016
-2,127
| -12% | -$226K |
|
|
61
Sunrun
RUN
$3.79B
| $1.57M | 0.5% |
20,377
-58,011
| -74% | -$4.47M |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.5% |
+22,394
| New | +$1.57M |
|
63
Nasdaq
NDAQ
$54.1B
| $1.5M | 0.48% |
+36,636
| New | +$1.5M |
|
|
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | 0.48% |
68,084
+40,525
| +147% | +$891K |
|
65
VeriSign
VRSN
$25.9B
| $1.49M | 0.47% |
7,289
+2,471
| +51% | +$506K |
|
66
Kura Oncology
KURA
$706M
| $1.49M | 0.47% |
48,689
-24,857
| -34% | -$762K |
|
67
ScottsMiracle-Gro
SMG
$3.62B
| $1.48M | 0.47% |
+9,680
| New | +$1.48M |
|
68
eHealth
EHTH
$121M
| $1.48M | 0.47% |
18,720
+16,110
| +617% | +$1.27M |
|
69
Boise Cascade
BCC
$3.26B
| $1.45M | 0.46% |
36,318
-4,000
| -10% | -$160K |
|
|
HEES
70
DELISTED
H&E Equipment Services
HEES
| $1.44M | 0.46% |
73,315
-1,256
| -2% | -$24.7K |
|
71
Robert Half
RHI
$3.8B
| $1.43M | 0.45% |
26,912
-5,977
| -18% | -$316K |
|
72
HealthEquity
HQY
$8.42B
| $1.42M | 0.45% |
+27,640
| New | +$1.42M |
|
73
Ascendis Pharma
ASND
$12B
| $1.42M | 0.45% |
9,188
+1,394
| +18% | +$215K |
|
|
NATI
74
DELISTED
National Instruments Corp
NATI
| $1.41M | 0.45% |
39,517
-19,583
| -33% | -$699K |
|
|
MZTI
75
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.4M | 0.45% |
7,854
-7,378
| -48% | -$1.32M |
|