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 | |
|---|---|---|---|---|---|---|
76
Progyny
PGNY
$2.02B
| $1.45M | 0.41% |
+34,208
| New | +$1.45M |
|
|
MZTI
77
The Marzetti Company Common Stock
MZTI
$5B
| $1.43M | 0.41% |
7,804
-50
| -0.6% | -$9.19K |
|
78
Illinois Tool Works
ITW
$76.2B
| $1.41M | 0.4% |
+6,911
| New | +$1.41M |
|
79
Addus HomeCare
ADUS
$2.08B
| $1.4M | 0.4% |
11,950
-2,480
| -17% | -$290K |
|
80
Sutro Biopharma
STRO
$85.6M
| $1.4M | 0.4% |
+64,250
| New | +$1.4M |
|
81
Walmart
WMT
$793B
| $1.39M | 0.4% |
9,672
| – | – |
|
82
Constellation Brands
STZ
$25.8B
| $1.39M | 0.4% |
+6,353
| New | +$1.39M |
|
|
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | 0.4% |
200,521
-11,740
| -6% | -$81.1K |
|
84
Adverum Biotechnologies
ADVM
$68.2M
| $1.38M | 0.39% |
127,660
+36,790
| +40% | +$399K |
|
85
Starbucks
SBUX
$99.2B
| $1.37M | 0.39% |
+12,816
| New | +$1.37M |
|
86
Regenxbio
RGNX
$498M
| $1.37M | 0.39% |
30,124
+11,343
| +60% | +$514K |
|
87
Ross Stores
ROST
$49.3B
| $1.37M | 0.39% |
+11,120
| New | +$1.37M |
|
|
TPIC
88
DELISTED
TPI Composites
TPIC
| $1.37M | 0.39% |
+25,879
| New | +$1.37M |
|
89
NovoCure
NVCR
$1.35B
| $1.36M | 0.39% |
7,841
-11,099
| -59% | -$1.92M |
|
90
nLIGHT
LASR
$1.43B
| $1.36M | 0.39% |
41,510
+23,927
| +136% | +$781K |
|
91
Amicus Therapeutics
FOLD
$2.42B
| $1.35M | 0.39% |
58,468
+26,940
| +85% | +$622K |
|
|
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.34M | 0.38% |
63,938
+17,530
| +38% | +$366K |
|
93
T-Mobile US
TMUS
$284B
| $1.33M | 0.38% |
+9,875
| New | +$1.33M |
|
94
Boise Cascade
BCC
$3.14B
| $1.32M | 0.38% |
27,650
-8,668
| -24% | -$414K |
|
95
STAAR Surgical
STAA
$1.35B
| $1.32M | 0.38% |
16,676
+11,036
| +196% | +$874K |
|
96
Encore Capital Group
ECPG
$958M
| $1.29M | 0.37% |
33,217
-1,656
| -5% | -$64.5K |
|
|
WW
97
DELISTED
WW International
WW
| $1.29M | 0.37% |
52,972
-15,872
| -23% | -$387K |
|
98
Cogent Communications
CCOI
$1.78B
| $1.27M | 0.36% |
21,246
+575
| +3% | +$34.4K |
|
99
Ascendis Pharma
ASND
$12.1B
| $1.26M | 0.36% |
7,560
-1,628
| -18% | -$272K |
|
100
Robert Half
RHI
$3.78B
| $1.25M | 0.36% |
19,979
-6,933
| -26% | -$433K |
|