AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+11.99%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$315M
AUM Growth
+$315M
(+6.9%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
527
New
116
Increased
109
Reduced
119
Closed
134
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Unum
UNM
|
$3.13M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
General Mills
GIS
|
$2.23M |
Top Sells
| 1 |
Sunrun
RUN
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
J&J Snack Foods
JJSF
|
$2.25M |
| 4 |
Fabrinet
FN
|
$2.23M |
| 5 |
Nike
NKE
|
$1.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.81M | 1.84% | 1,844 +49 | +3% | +$154K |
|
|
2
Apple
AAPL
$3.45T
| $4.09M | 1.3% | 35,351 +26,983 | +322% | +$3.12M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.04M | 1.28% | +64,041 | New | +$4.04M |
|
4
Box
BOX
$4.73B
| $3.39M | 1.08% | 195,471 -19,610 | -9% | -$340K |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.31M | 1.05% | +23,218 | New | +$3.31M |
|
|
6
Unum
UNM
$11.9B
| $3.13M | 0.99% | +185,775 | New | +$3.13M |
|
7
Home Depot
HD
$405B
| $3.01M | 0.96% | 10,830 +158 | +1% | +$43.9K |
|
8
UnitedHealth
UNH
$281B
| $2.97M | 0.94% | 9,525 +492 | +5% | +$153K |
|
9
Dolby
DLB
$6.87B
| $2.89M | 0.92% | 43,571 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $2.82M | 0.9% | 13,427 -11,496 | -46% | -$2.42M |
|
11
LivePerson
LPSN
$90.1M
| $2.82M | 0.9% | 54,306 -18,600 | -26% | -$967K |
|
12
ePlus
PLUS
$1.93B
| $2.8M | 0.89% | 38,212 | – | – |
|
13
Texas Instruments
TXN
$184B
| $2.57M | 0.82% | 18,028 -1,422 | -7% | -$203K |
|
14
Yeti Holdings
YETI
$2.86B
| $2.55M | 0.81% | 56,149 +25,145 | +81% | +$1.14M |
|
15
Trex
TREX
$6.61B
| $2.49M | 0.79% | 34,823 +16,301 | +88% | +$1.17M |
|
16
CareTrust REIT
CTRE
$7.66B
| $2.48M | 0.79% | 139,134 +29,437 | +27% | +$524K |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | 0.78% | 52,232 +9,505 | +22% | +$448K |
|
18
McGrath RentCorp
MGRC
$2.99B
| $2.46M | 0.78% | 41,244 +3,824 | +10% | +$228K |
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.4M | 0.76% | 82,989 -9,705 | -10% | -$281K |
|
20
Adobe
ADBE
$151B
| $2.36M | 0.75% | 4,812 +636 | +15% | +$312K |
|
21
Equinix
EQIX
$76.9B
| $2.36M | 0.75% | 3,103 +1,327 | +75% | +$1.01M |
|
22
Intercontinental Exchange
ICE
$101B
| $2.35M | 0.74% | 23,444 +8,479 | +57% | +$848K |
|
23
D.R. Horton
DHI
$50.5B
| $2.33M | 0.74% | 30,761 +19,733 | +179% | +$1.49M |
|
24
Elevance Health
ELV
$71.8B
| $2.29M | 0.73% | 8,536 +2,579 | +43% | +$693K |
|
|
PRFT
25
DELISTED
Perficient Inc
PRFT
| $2.27M | 0.72% | 53,137 -7,818 | -13% | -$334K |
|