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 | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.79B
| $584K | 0.17% |
1,096
| – | – |
|
|
ATRS
202
DELISTED
Antares Pharma, Inc.
ATRS
| $578K | 0.16% |
144,876
+127,493
| +733% | +$509K |
|
|
PLAN
203
DELISTED
Anaplan, Inc.
PLAN
| $575K | 0.16% |
+8,004
| New | +$575K |
|
204
American States Water
AWR
$2.88B
| $574K | 0.16% |
7,214
-4,746
| -40% | -$378K |
|
205
Fidelity National Financial
FNF
$16.5B
| $572K | 0.16% |
+15,210
| New | +$572K |
|
|
GLUU
206
DELISTED
Glu Mobile Inc.
GLUU
| $568K | 0.16% |
+63,040
| New | +$568K |
|
207
Avient
AVNT
$3.45B
| $566K | 0.16% |
+14,048
| New | +$566K |
|
208
Purple Innovation
PRPL
$122M
| $565K | 0.16% |
+17,153
| New | +$565K |
|
209
Roper Technologies
ROP
$55.8B
| $562K | 0.16% |
+1,304
| New | +$562K |
|
210
Alarm.com
ALRM
$2.84B
| $560K | 0.16% |
5,413
-373
| -6% | -$38.6K |
|
211
Navient
NAVI
$1.37B
| $554K | 0.16% |
56,466
+25,835
| +84% | +$253K |
|
212
CEVA Inc
CEVA
$543M
| $545K | 0.16% |
+11,970
| New | +$545K |
|
213
Iovance Biotherapeutics
IOVA
$901M
| $539K | 0.15% |
+11,621
| New | +$539K |
|
214
International Bancshares
IBOC
$4.45B
| $536K | 0.15% |
14,307
-5,506
| -28% | -$206K |
|
215
The Joint Corp
JYNT
$163M
| $536K | 0.15% |
20,416
+7,371
| +57% | +$194K |
|
216
Cable One
CABO
$922M
| $535K | 0.15% |
240
| – | – |
|
217
Skyworks Solutions
SWKS
$11.2B
| $532K | 0.15% |
3,477
-800
| -19% | -$122K |
|
|
VG
218
DELISTED
Vonage Holdings Corporation
VG
| $532K | 0.15% |
41,332
| – | – |
|
|
LMNX
219
DELISTED
Luminex Corp
LMNX
| $531K | 0.15% |
22,973
+6,705
| +41% | +$155K |
|
220
Treehouse Foods
THS
$917M
| $520K | 0.15% |
+12,237
| New | +$520K |
|
221
Usana Health Sciences
USNA
$581M
| $513K | 0.15% |
+6,659
| New | +$513K |
|
222
Rocket Pharmaceuticals
RCKT
$354M
| $510K | 0.15% |
9,294
-13,127
| -59% | -$720K |
|
223
National Storage Affiliates Trust
NSA
$2.56B
| $508K | 0.14% |
+14,086
| New | +$508K |
|
224
Boeing
BA
$174B
| $504K | 0.14% |
2,353
+235
| +11% | +$50.3K |
|
225
eXp World Holdings
EXPI
$1.76B
| $494K | 0.14% |
+15,640
| New | +$494K |
|