AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
+$35.7M
(+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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.2B
| $1.03M | 0.29% |
7,540
-3,460
| -31% | -$472K |
|
127
Wingstop
WING
$8.62B
| $1.01M | 0.29% |
7,619
-22
| -0.3% | -$2.92K |
|
128
Axon Enterprise
AXON
$57.3B
| $1M | 0.29% |
8,179
-9,427
| -54% | -$1.15M |
|
|
LTHM
129
DELISTED
Livent Corporation
LTHM
| $994K | 0.28% |
+52,750
| New | +$994K |
|
130
Sonos
SONO
$1.74B
| $993K | 0.28% |
+42,453
| New | +$993K |
|
|
KNL
131
DELISTED
Knoll, Inc.
KNL
| $986K | 0.28% |
+67,167
| New | +$986K |
|
132
Eventbrite
EB
$253M
| $984K | 0.28% |
54,380
+42,380
| +353% | +$767K |
|
133
Pure Storage
PSTG
$25.7B
| $972K | 0.28% |
42,990
-72,582
| -63% | -$1.64M |
|
|
VNE
134
DELISTED
Veoneer, Inc.
VNE
| $968K | 0.28% |
45,440
-22,871
| -33% | -$487K |
|
|
SGI
135
Somnigroup International Inc.
SGI
$18.2B
| $967K | 0.28% |
+35,804
| New | +$967K |
|
136
Magnite
MGNI
$3.54B
| $958K | 0.27% |
31,190
-39,000
| -56% | -$1.2M |
|
137
Ooma
OOMA
$358M
| $958K | 0.27% |
66,530
-11,580
| -15% | -$167K |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $955K | 0.27% |
39,056
+5,911
| +18% | +$145K |
|
139
Lyft
LYFT
$6.97B
| $950K | 0.27% |
+19,345
| New | +$950K |
|
|
AVID
140
DELISTED
Avid Technology Inc
AVID
| $946K | 0.27% |
59,611
+38,250
| +179% | +$607K |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $944K | 0.27% |
+4,816
| New | +$944K |
|
142
Freshpet
FRPT
$2.6B
| $943K | 0.27% |
6,639
-2,111
| -24% | -$300K |
|
|
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $933K | 0.27% |
+10,886
| New | +$933K |
|
144
New Fortress Energy
NFE
$644M
| $930K | 0.27% |
17,350
+4,080
| +31% | +$219K |
|
145
Skechers
SKX
$9.5B
| $925K | 0.26% |
+25,734
| New | +$925K |
|
146
Fox Factory Holding Corp
FOXF
$1.18B
| $919K | 0.26% |
8,698
-2,110
| -20% | -$223K |
|
147
PetMed Express
PETS
$62.8M
| $908K | 0.26% |
28,325
+11,965
| +73% | +$384K |
|
148
HF Sinclair
DINO
$9.65B
| $880K | 0.25% |
+34,031
| New | +$880K |
|
|
FIT
149
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $872K | 0.25% |
128,237
-24,855
| -16% | -$169K |
|
|
AYX
150
DELISTED
Alteryx, Inc.
AYX
| $859K | 0.25% |
+7,053
| New | +$859K |
|