AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
-$15.6M
(-5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
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 | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.6B
| $1.61M | 0.54% |
21,689
+13,767
| +174% | +$1.02M |
|
52
Garmin
GRMN
$45.9B
| $1.6M | 0.54% |
11,087
-2,055
| -16% | -$297K |
|
53
Illinois Tool Works
ITW
$76.8B
| $1.59M | 0.54% |
7,112
+292
| +4% | +$65.3K |
|
54
lululemon athletica
LULU
$24.2B
| $1.59M | 0.53% |
4,348
-516
| -11% | -$188K |
|
55
CMS Energy
CMS
$21.4B
| $1.58M | 0.53% |
26,722
-4,851
| -15% | -$287K |
|
56
PROG Holdings
PRG
$1.39B
| $1.56M | 0.53% |
32,436
-240
| -0.7% | -$11.6K |
|
57
Elevance Health
ELV
$70B
| $1.55M | 0.52% |
+4,069
| New | +$1.55M |
|
58
Raymond James Financial
RJF
$33.9B
| $1.52M | 0.51% |
17,571
-3,527
| -17% | -$306K |
|
59
Stride
LRN
$7.15B
| $1.52M | 0.51% |
47,281
-19,560
| -29% | -$628K |
|
60
Silgan Holdings
SLGN
$4.77B
| $1.52M | 0.51% |
36,566
+29,463
| +415% | +$1.22M |
|
61
Crown Castle
CCI
$41.6B
| $1.47M | 0.5% |
+7,544
| New | +$1.47M |
|
62
Progyny
PGNY
$2.01B
| $1.45M | 0.49% |
24,583
-3,005
| -11% | -$177K |
|
63
e.l.f. Beauty
ELF
$7.6B
| $1.44M | 0.48% |
52,959
-1,807
| -3% | -$49K |
|
64
Watsco
WSO
$16.2B
| $1.43M | 0.48% |
+4,979
| New | +$1.43M |
|
|
65
Helen of Troy
HELE
$586M
| $1.42M | 0.48% |
6,240
-8,494
| -58% | -$1.94M |
|
66
ASGN Inc
ASGN
$2.3B
| $1.42M | 0.48% |
14,654
+1,003
| +7% | +$97.2K |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $1.42M | 0.48% |
18,702
+8,632
| +86% | +$654K |
|
68
LyondellBasell Industries
LYB
$17.5B
| $1.4M | 0.47% |
+13,635
| New | +$1.4M |
|
|
AVYA
69
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.47% |
51,951
+39,480
| +317% | +$1.06M |
|
70
Innovative Industrial Properties
IIPR
$1.56B
| $1.39M | 0.47% |
7,284
-493
| -6% | -$94.1K |
|
71
PENN Entertainment
PENN
$2.87B
| $1.35M | 0.45% |
17,613
+13,297
| +308% | +$1.02M |
|
72
Waters Corp
WAT
$17.8B
| $1.34M | 0.45% |
3,864
+1,534
| +66% | +$530K |
|
73
GrafTech
EAF
$233M
| $1.31M | 0.44% |
11,270
+5,002
| +80% | +$581K |
|
74
Patrick Industries
PATK
$3.78B
| $1.3M | 0.44% |
26,709
+405
| +2% | +$19.7K |
|
75
Axcelis
ACLS
$2.49B
| $1.3M | 0.44% |
32,040
+3,270
| +11% | +$132K |
|