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 | |
|---|---|---|---|---|---|---|
|
NVTA
76
DELISTED
Invitae Corporation
NVTA
| $1.26M | 0.46% |
53,427
-20,898
| -28% | -$491K |
|
|
NXGN
77
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | 0.46% |
62,826
+46,300
| +280% | +$921K |
|
78
Apple
AAPL
$3.56T
| $1.22M | 0.45% |
+24,716
| New | +$1.22M |
|
79
Boot Barn
BOOT
$5.83B
| $1.21M | 0.45% |
33,997
+1,845
| +6% | +$65.8K |
|
80
Coterra Energy
CTRA
$18.6B
| $1.19M | 0.44% |
+51,651
| New | +$1.19M |
|
|
FBM
81
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.17M | 0.43% |
65,646
+50,961
| +347% | +$906K |
|
|
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
| $1.15M | 0.43% |
55,557
+20,173
| +57% | +$418K |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $1.15M | 0.42% |
39,357
-8,491
| -18% | -$247K |
|
84
Halozyme
HALO
$8.59B
| $1.14M | 0.42% |
66,537
+20,572
| +45% | +$353K |
|
85
1-800-Flowers.com
FLWS
$329M
| $1.12M | 0.41% |
59,321
+4,360
| +8% | +$82.3K |
|
86
MillerKnoll
MLKN
$1.45B
| $1.12M | 0.41% |
25,013
-3,113
| -11% | -$139K |
|
87
East-West Bancorp
EWBC
$15B
| $1.11M | 0.41% |
+23,731
| New | +$1.11M |
|
88
ServiceNow
NOW
$186B
| $1.1M | 0.41% |
+4,001
| New | +$1.1M |
|
89
Oracle
ORCL
$626B
| $1.09M | 0.4% |
+19,172
| New | +$1.09M |
|
90
Intuit
INTU
$186B
| $1.07M | 0.4% |
+4,091
| New | +$1.07M |
|
91
Flowers Foods
FLO
$3.09B
| $1.05M | 0.39% |
+45,244
| New | +$1.05M |
|
92
Central Garden & Pet Class A
CENTA
$2.14B
| $1.05M | 0.39% |
+53,071
| New | +$1.05M |
|
93
Dolby
DLB
$6.98B
| $1.01M | 0.37% |
+15,655
| New | +$1.01M |
|
94
General Mills
GIS
$26.5B
| $1.01M | 0.37% |
+19,225
| New | +$1.01M |
|
95
Texas Roadhouse
TXRH
$11.3B
| $1M | 0.37% |
+18,651
| New | +$1M |
|
96
Herc Holdings
HRI
$4.29B
| $992K | 0.37% |
21,639
-5,987
| -22% | -$274K |
|
97
Veeva Systems
VEEV
$44.3B
| $964K | 0.36% |
5,946
+857
| +17% | +$139K |
|
98
Primoris Services
PRIM
$6.33B
| $961K | 0.36% |
+45,934
| New | +$961K |
|
99
Zumiez
ZUMZ
$328M
| $958K | 0.35% |
36,720
+6,543
| +22% | +$171K |
|
100
Modine Manufacturing
MOD
$7.14B
| $940K | 0.35% |
65,676
+20,772
| +46% | +$297K |
|