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 | |
|---|---|---|---|---|---|---|
101
Agree Realty
ADC
$7.95B
| $1.82M | 0.23% |
25,507
+13,332
| +110% | +$951K |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | 0.23% |
160,452
+142,150
| +777% | +$1.61M |
|
|
GWB
103
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.8M | 0.22% |
53,012
+31,629
| +148% | +$1.07M |
|
104
Masco
MAS
$15.3B
| $1.8M | 0.22% |
25,569
+2,524
| +11% | +$177K |
|
105
Illinois Tool Works
ITW
$76.8B
| $1.79M | 0.22% |
7,253
| – | – |
|
106
PENN Entertainment
PENN
$2.87B
| $1.78M | 0.22% |
34,398
+9,765
| +40% | +$506K |
|
107
Workday
WDAY
$61.1B
| $1.78M | 0.22% |
6,531
-10
| -0.2% | -$2.73K |
|
108
lululemon athletica
LULU
$24.1B
| $1.78M | 0.22% |
4,548
+68
| +2% | +$26.6K |
|
109
SiTime
SITM
$5.97B
| $1.77M | 0.22% |
6,064
+2,977
| +96% | +$871K |
|
110
Phillips 66
PSX
$53B
| $1.75M | 0.22% |
24,199
-673
| -3% | -$48.8K |
|
111
Ares Management
ARES
$38.9B
| $1.75M | 0.22% |
21,557
| – | – |
|
112
Walker & Dunlop
WD
$2.81B
| $1.74M | 0.22% |
11,561
+4,014
| +53% | +$606K |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.74M | 0.22% |
272,383
+69,189
| +34% | +$443K |
|
114
Atkore
ATKR
$1.91B
| $1.74M | 0.22% |
15,659
+7,030
| +81% | +$782K |
|
115
Goodyear
GT
$2.39B
| $1.74M | 0.22% |
81,500
+13,526
| +20% | +$288K |
|
116
HEICO
HEI
$44.8B
| $1.74M | 0.22% |
12,045
+601
| +5% | +$86.7K |
|
117
Simpson Manufacturing
SSD
$7.92B
| $1.72M | 0.21% |
12,357
| – | – |
|
118
Codexis
CDXS
$212M
| $1.71M | 0.21% |
54,775
-13,440
| -20% | -$420K |
|
119
West Pharmaceutical
WST
$17.9B
| $1.7M | 0.21% |
+3,634
| New | +$1.7M |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | 0.21% |
43,646
-12,635
| -22% | -$492K |
|
121
Crocs
CROX
$4.77B
| $1.7M | 0.21% |
13,224
+3,858
| +41% | +$495K |
|
122
Orion
OEC
$563M
| $1.69M | 0.21% |
91,877
-3,800
| -4% | -$69.8K |
|
123
Choice Hotels
CHH
$5.42B
| $1.68M | 0.21% |
10,782
-225
| -2% | -$35.1K |
|
124
TechTarget
TTGT
$395M
| $1.65M | 0.21% |
17,193
+6,019
| +54% | +$576K |
|
125
Travel + Leisure Co
TNL
$4.08B
| $1.64M | 0.2% |
+29,690
| New | +$1.64M |
|