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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$253B
| $973K | 0.33% |
+9,821
| New | +$973K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $972K | 0.33% |
+26,569
| New | +$972K |
|
103
Alphabet (Google) Class A
GOOGL
$2.75T
| $962K | 0.32% |
7,880
-11,520
| -59% | -$1.41M |
|
104
MarketAxess Holdings
MKTX
$6.79B
| $961K | 0.32% |
+2,074
| New | +$961K |
|
105
Papa John's
PZZA
$1.51B
| $950K | 0.32% |
+9,092
| New | +$950K |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| $930K | 0.31% |
+37,280
| New | +$930K |
|
107
MGM Resorts International
MGM
$10.2B
| $923K | 0.31% |
21,635
| – | – |
|
108
MongoDB
MDB
$25.4B
| $922K | 0.31% |
+2,551
| New | +$922K |
|
|
BWIN
109
Baldwin Insurance Group
BWIN
$2.16B
| $922K | 0.31% |
+34,588
| New | +$922K |
|
110
McGrath RentCorp
MGRC
$3.06B
| $915K | 0.31% |
11,218
-3,588
| -24% | -$293K |
|
111
Pool Corp
POOL
$11.6B
| $915K | 0.31% |
1,996
-2,686
| -57% | -$1.23M |
|
112
Lam Research
LRCX
$126B
| $914K | 0.31% |
+14,050
| New | +$914K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $906K | 0.31% |
9,497
-676
| -7% | -$64.5K |
|
114
National Bank Holdings
NBHC
$1.49B
| $895K | 0.3% |
23,720
+14,680
| +162% | +$554K |
|
115
Zions Bancorporation
ZION
$8.49B
| $895K | 0.3% |
16,925
-5,953
| -26% | -$315K |
|
|
BDSI
116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $893K | 0.3% |
249,310
-94,900
| -28% | -$340K |
|
117
Magnolia Oil & Gas
MGY
$4.48B
| $891K | 0.3% |
57,020
+44,757
| +365% | +$699K |
|
118
Nu Skin
NUS
$597M
| $865K | 0.29% |
15,278
-1,070
| -7% | -$60.6K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $864K | 0.29% |
4,618
+432
| +10% | +$80.8K |
|
|
HEES
120
DELISTED
H&E Equipment Services
HEES
| $859K | 0.29% |
25,830
+2,410
| +10% | +$80.1K |
|
121
Codexis
CDXS
$212M
| $857K | 0.29% |
37,810
+9,472
| +33% | +$215K |
|
|
TGH
122
DELISTED
Textainer Group Holdings limited
TGH
| $842K | 0.28% |
24,933
+12,300
| +97% | +$415K |
|
123
Deckers Outdoor
DECK
$18.2B
| $840K | 0.28% |
13,116
-1,236
| -9% | -$79.2K |
|
124
Avantor
AVTR
$8.78B
| $839K | 0.28% |
23,641
+15,507
| +191% | +$550K |
|
125
Mueller Industries
MLI
$10.6B
| $823K | 0.28% |
+37,984
| New | +$823K |
|