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 | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.7B
| $1.48M | 0.18% |
36,376
+9,470
| +35% | +$385K |
|
152
EPAM Systems
EPAM
$9.44B
| $1.47M | 0.18% |
2,202
+352
| +19% | +$235K |
|
153
Lincoln Electric
LECO
$13.5B
| $1.46M | 0.18% |
10,493
+3,620
| +53% | +$505K |
|
154
Masimo
MASI
$8B
| $1.46M | 0.18% |
+4,990
| New | +$1.46M |
|
155
Booking.com
BKNG
$178B
| $1.46M | 0.18% |
+607
| New | +$1.46M |
|
156
Huntsman Corp
HUN
$1.95B
| $1.45M | 0.18% |
41,682
-24,102
| -37% | -$841K |
|
157
APA Corp
APA
$8.14B
| $1.44M | 0.18% |
53,601
+20,485
| +62% | +$551K |
|
158
Interparfums
IPAR
$3.63B
| $1.43M | 0.18% |
13,370
-1,164
| -8% | -$124K |
|
159
United Therapeutics
UTHR
$18.1B
| $1.43M | 0.18% |
6,604
+1,760
| +36% | +$380K |
|
|
AVYA
160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.43M | 0.18% |
71,999
+45,367
| +170% | +$899K |
|
161
Globant
GLOB
$2.78B
| $1.42M | 0.18% |
+4,529
| New | +$1.42M |
|
162
Exelixis
EXEL
$10.2B
| $1.42M | 0.18% |
77,692
-22,990
| -23% | -$420K |
|
163
Halozyme
HALO
$8.76B
| $1.42M | 0.18% |
35,318
+12,913
| +58% | +$519K |
|
164
CoStar Group
CSGP
$37.9B
| $1.41M | 0.18% |
17,886
-2
| -0% | -$158 |
|
165
Alcoa
AA
$8.24B
| $1.41M | 0.18% |
23,602
+4,850
| +26% | +$289K |
|
166
B&G Foods
BGS
$374M
| $1.4M | 0.18% |
45,680
-7,520
| -14% | -$231K |
|
167
National Bank Holdings
NBHC
$1.49B
| $1.4M | 0.17% |
31,857
-10,100
| -24% | -$444K |
|
168
Brown & Brown
BRO
$31.3B
| $1.39M | 0.17% |
+19,773
| New | +$1.39M |
|
169
Veeva Systems
VEEV
$44.7B
| $1.39M | 0.17% |
5,441
| – | – |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | 0.17% |
24,179
+10,174
| +73% | +$584K |
|
|
NXRT
171
NexPoint Residential Trust
NXRT
$879M
| $1.38M | 0.17% |
16,503
+4,428
| +37% | +$371K |
|
172
Elastic
ESTC
$9.21B
| $1.38M | 0.17% |
11,200
+3,670
| +49% | +$452K |
|
173
American States Water
AWR
$2.88B
| $1.36M | 0.17% |
13,157
-980
| -7% | -$101K |
|
174
Medifast
MED
$149M
| $1.36M | 0.17% |
6,499
+1,980
| +44% | +$415K |
|
|
CVET
175
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.36M | 0.17% |
68,076
+36,058
| +113% | +$720K |
|