AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+8.85%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$801M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.04M |
| 3 |
Owens Corning
OC
|
$1.95M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.93M |
| 5 |
UnitedHealth
UNH
|
$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
$2.5M |
| 2 |
Axcelis
ACLS
|
$2.48M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.2B
| $2.25M | 0.28% |
12,081
-2,695
| -18% | -$502K |
|
52
Outfront Media
OUT
$3.11B
| $2.25M | 0.28% |
85,193
+28,918
| +51% | +$763K |
|
53
Dropbox
DBX
$7.94B
| $2.23M | 0.28% |
90,890
+13,692
| +18% | +$336K |
|
54
Exponent
EXPO
$3.69B
| $2.21M | 0.28% |
18,971
+7,280
| +62% | +$850K |
|
55
Power Integrations
POWI
$2.51B
| $2.21M | 0.28% |
23,774
+15,070
| +173% | +$1.4M |
|
56
Copart
CPRT
$48.3B
| $2.2M | 0.28% |
58,144
-52
| -0.1% | -$1.97K |
|
57
Equinix
EQIX
$75.2B
| $2.2M | 0.28% |
2,606
+311
| +14% | +$263K |
|
58
SiteOne Landscape Supply
SITE
$6.58B
| $2.17M | 0.27% |
8,948
+991
| +12% | +$240K |
|
59
American Tower
AMT
$91.4B
| $2.15M | 0.27% |
7,364
-7
| -0.1% | -$2.05K |
|
60
EastGroup Properties
EGP
$8.97B
| $2.15M | 0.27% |
9,449
+5,330
| +129% | +$1.21M |
|
61
First Industrial Realty Trust
FR
$6.89B
| $2.14M | 0.27% |
32,265
+17,420
| +117% | +$1.15M |
|
62
A10 Networks
ATEN
$1.29B
| $2.13M | 0.27% |
128,347
+24,660
| +24% | +$409K |
|
63
Equity Lifestyle Properties
ELS
$11.8B
| $2.12M | 0.27% |
24,206
+821
| +4% | +$72K |
|
64
Avnet
AVT
$4.47B
| $2.12M | 0.26% |
51,356
-17,945
| -26% | -$740K |
|
|
INVX
65
Innovex International, Inc.
INVX
$1.19B
| $2.11M | 0.26% |
107,390
+75,590
| +238% | +$1.49M |
|
|
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
| $2.11M | 0.26% |
264,699
+156,150
| +144% | +$1.25M |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $2.11M | 0.26% |
48,255
+23,846
| +98% | +$1.04M |
|
68
CubeSmart
CUBE
$9.34B
| $2.09M | 0.26% |
36,773
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $2.07M | 0.26% |
14,320
| – | – |
|
70
Camtek
CAMT
$3.57B
| $2.06M | 0.26% |
44,783
+8,820
| +25% | +$406K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.26% |
125,210
+37,050
| +42% | +$608K |
|
72
Idexx Laboratories
IDXX
$51.2B
| $2.05M | 0.26% |
3,107
+75
| +2% | +$49.4K |
|
73
e.l.f. Beauty
ELF
$7.59B
| $2.04M | 0.25% |
61,343
-20,770
| -25% | -$690K |
|
74
Netflix
NFLX
$534B
| $2.02M | 0.25% |
3,351
+250
| +8% | +$151K |
|
|
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | 0.25% |
30,862
+13,450
| +77% | +$872K |
|