AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+6.81%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$271M
AUM Growth
+$271M
(+55%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
148
Increased
95
Reduced
94
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
Universal Corp
UVV
|
$2.98M |
| 4 |
Paylocity
PCTY
|
$2.94M |
| 5 |
Western Alliance Bancorporation
WAL
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Cousins Properties
CUZ
|
$3.27M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.31M |
| 4 |
TEGNA Inc
TGNA
|
$2.06M |
| 5 |
Sinclair Inc
SBGI
|
$1.9M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Alliance Bancorporation
WAL
$9.88B
| $3.78M | 1.4% | 84,497 +65,627 | +348% | +$2.94M |
|
|
2
Amazon
AMZN
$2.44T
| $3.57M | 1.32% | +1,885 | New | +$3.57M |
|
|
3
Cousins Properties
CUZ
$4.95B
| $3.49M | 1.29% | 96,356 -90,338 | -48% | -$3.27M |
|
4
Innospec
IOSP
$2.18B
| $3.41M | 1.26% | 37,400 +6,188 | +20% | +$565K |
|
5
Diodes
DIOD
$2.53B
| $3.23M | 1.19% | 88,799 +28,192 | +47% | +$1.03M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.17M | 1.17% | +23,642 | New | +$3.17M |
|
7
Integer Holdings
ITGR
$3.78B
| $3.02M | 1.12% | 35,967 +3,483 | +11% | +$292K |
|
|
8
Universal Corp
UVV
$1.39B
| $2.98M | 1.1% | +48,956 | New | +$2.98M |
|
|
9
Paylocity
PCTY
$9.89B
| $2.94M | 1.09% | +31,304 | New | +$2.94M |
|
10
Performance Food Group
PFGC
$15.9B
| $2.9M | 1.07% | 72,389 +43,082 | +147% | +$1.72M |
|
11
Citigroup
C
$178B
| $2.7M | 1% | +38,592 | New | +$2.7M |
|
12
Keysight
KEYS
$28.1B
| $2.69M | 0.99% | +29,969 | New | +$2.69M |
|
13
Aecom
ACM
$16.5B
| $2.62M | 0.97% | +69,301 | New | +$2.62M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.6M | 0.96% | 9,434 +4,776 | +103% | +$1.31M |
|
|
ILPT
15
Industrial Logistics Properties Trust
ILPT
$409M
| $2.57M | 0.95% | 123,209 +59,505 | +93% | +$1.24M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.95% | 8,713 +6,005 | +222% | +$1.76M |
|
17
Korn Ferry
KFY
$3.88B
| $2.49M | 0.92% | 62,036 +28,892 | +87% | +$1.16M |
|
18
Ross Stores
ROST
$48.1B
| $2.48M | 0.92% | +25,003 | New | +$2.48M |
|
19
PACCAR
PCAR
$52.5B
| $2.43M | 0.9% | 33,952 +23,870 | +237% | +$1.71M |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.43M | 0.9% | +7,774 | New | +$2.43M |
|
21
Bright Horizons
BFAM
$6.71B
| $2.42M | 0.9% | +16,058 | New | +$2.42M |
|
|
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.42M | 0.89% | 114,162 +39,861 | +54% | +$845K |
|
23
McGrath RentCorp
MGRC
$2.99B
| $2.33M | 0.86% | 37,431 +4,094 | +12% | +$254K |
|
24
lululemon athletica
LULU
$24.2B
| $2.32M | 0.86% | 12,875 +7,257 | +129% | +$1.31M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.27M | 0.84% | 30,909 +20,069 | +185% | +$1.47M |
|