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% |
