AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$351M
(+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 | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.38B
| $1.84M | 0.52% |
+107,133
| New | +$1.84M |
|
|
SVC
52
Service Properties Trust
SVC
$456M
| $1.83M | 0.52% |
+158,819
| New | +$1.83M |
|
53
American Tower
AMT
$91.9B
| $1.81M | 0.52% |
8,064
-155
| -2% | -$34.8K |
|
|
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.51% |
98,958
+3,718
| +4% | +$67.8K |
|
55
Primerica
PRI
$8.72B
| $1.79M | 0.51% |
13,378
-1,560
| -10% | -$209K |
|
56
Intercontinental Exchange
ICE
$100B
| $1.78M | 0.51% |
15,467
-7,977
| -34% | -$920K |
|
57
eHealth
EHTH
$126M
| $1.78M | 0.51% |
25,207
+6,487
| +35% | +$458K |
|
58
Marten Transport
MRTN
$946M
| $1.77M | 0.5% |
102,487
-660
| -0.6% | -$11.4K |
|
59
Advanced Micro Devices
AMD
$263B
| $1.74M | 0.5% |
18,965
-5,474
| -22% | -$502K |
|
60
Topgolf Callaway Brands
MODG
$1.69B
| $1.72M | 0.49% |
+71,741
| New | +$1.72M |
|
61
Domino's
DPZ
$15.8B
| $1.68M | 0.48% |
4,389
+493
| +13% | +$189K |
|
62
Innovative Industrial Properties
IIPR
$1.54B
| $1.68M | 0.48% |
9,152
+6,412
| +234% | +$1.17M |
|
63
LCI Industries
LCII
$2.5B
| $1.66M | 0.47% |
12,834
-2,182
| -15% | -$283K |
|
64
Winnebago Industries
WGO
$992M
| $1.66M | 0.47% |
+27,675
| New | +$1.66M |
|
65
Chubb
CB
$111B
| $1.65M | 0.47% |
+10,723
| New | +$1.65M |
|
66
Nu Skin
NUS
$596M
| $1.65M | 0.47% |
30,184
-3,180
| -10% | -$174K |
|
67
Tandem Diabetes Care
TNDM
$834M
| $1.64M | 0.47% |
17,183
-20
| -0.1% | -$1.91K |
|
68
Anywhere Real Estate
HOUS
$670M
| $1.59M | 0.45% |
120,918
+7,036
| +6% | +$92.3K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.45% |
+39,380
| New | +$1.57M |
|
70
MGP Ingredients
MGPI
$622M
| $1.57M | 0.45% |
33,343
+17,360
| +109% | +$817K |
|
71
Walker & Dunlop
WD
$2.79B
| $1.56M | 0.44% |
16,958
-5,150
| -23% | -$474K |
|
72
Bandwidth Inc
BAND
$463M
| $1.56M | 0.44% |
10,144
+6,256
| +161% | +$961K |
|
73
Cactus
WHD
$2.77B
| $1.55M | 0.44% |
59,446
+2,146
| +4% | +$56K |
|
74
Wynn Resorts
WYNN
$13.1B
| $1.52M | 0.43% |
+13,476
| New | +$1.52M |
|
75
Tesla
TSLA
$1.08T
| $1.47M | 0.42% |
2,077
-465
| -18% | -$328K |
|