AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$351M
(+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.94M | 1.69% | 1,824 -20 | -1% | -$65.1K |
|
2
Apple
AAPL
$3.45T
| $4.35M | 1.24% | 32,760 -2,591 | -7% | -$344K |
|
3
8x8 Inc
EGHT
$270M
| $4.12M | 1.18% | 119,593 +347 | +0.3% | +$12K |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.74M | 1.07% | 135,153 +67,069 | +99% | +$1.85M |
|
|
5
Air Lease Corp
AL
$6.73B
| $3.67M | 1.05% | 82,581 +53,115 | +180% | +$2.36M |
|
6
Dolby
DLB
$6.87B
| $3.4M | 0.97% | 35,013 -8,558 | -20% | -$831K |
|
7
Box
BOX
$4.73B
| $3.27M | 0.93% | 181,373 -14,098 | -7% | -$254K |
|
8
Yeti Holdings
YETI
$2.86B
| $3.12M | 0.89% | 45,633 -10,516 | -19% | -$720K |
|
9
Wells Fargo
WFC
$263B
| $2.99M | 0.85% | 98,985 +6,297 | +7% | +$190K |
|
10
Texas Instruments
TXN
$184B
| $2.96M | 0.84% | 18,028 | – | – |
|
11
Qualcomm
QCOM
$173B
| $2.83M | 0.81% | 18,592 +2,076 | +13% | +$316K |
|
12
HealthEquity
HQY
$7.72B
| $2.8M | 0.8% | 40,121 +12,481 | +45% | +$870K |
|
13
Trex
TREX
$6.61B
| $2.79M | 0.79% | 33,273 -1,550 | -4% | -$130K |
|
|
14
Nike
NKE
$114B
| $2.78M | 0.79% | 19,615 +17,830 | +999% | +$2.52M |
|
15
Microsoft
MSFT
$3.77T
| $2.75M | 0.78% | 12,342 -1,085 | -8% | -$241K |
|
16
Intuit
INTU
$186B
| $2.73M | 0.78% | 7,175 +4,747 | +196% | +$1.8M |
|
|
17
Patrick Industries
PATK
$3.72B
| $2.72M | 0.78% | 39,761 +35,432 | +818% | +$2.42M |
|
18
Garmin
GRMN
$46.5B
| $2.61M | 0.74% | 21,777 +8,864 | +69% | +$1.06M |
|
19
Unum
UNM
$11.9B
| $2.59M | 0.74% | 112,881 -72,894 | -39% | -$1.67M |
|
|
20
Visa
V
$683B
| $2.55M | 0.73% | +11,667 | New | +$2.55M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $2.52M | 0.72% | 5,040 -406 | -7% | -$203K |
|
22
Kura Oncology
KURA
$686M
| $2.51M | 0.71% | 76,748 +28,059 | +58% | +$917K |
|
|
23
Helen of Troy
HELE
$564M
| $2.37M | 0.67% | +10,644 | New | +$2.37M |
|
24
Fastenal
FAST
$57B
| $2.33M | 0.66% | 47,673 -151 | -0.3% | -$7.37K |
|
25
Veeva Systems
VEEV
$44B
| $2.29M | 0.65% | +8,418 | New | +$2.29M |
|