AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+10.11%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$297M
AUM Growth
+$297M
(-5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
89
Reduced
164
Closed
162
Top Buys
| 1 |
Herbalife
HLF
|
$2.39M |
| 2 |
Carter's
CRI
|
$2.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.93M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Equinix
EQIX
|
$1.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
Visa
V
|
$2.22M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.05M |
| 4 |
Helen of Troy
HELE
|
$1.94M |
| 5 |
Intel
INTC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.97M | 1.67% | 36,265 +1,616 | +5% | +$221K |
|
2
Amazon
AMZN
$2.44T
| $4.48M | 1.51% | 1,302 +528 | +68% | +$1.82M |
|
3
Microsoft
MSFT
$3.77T
| $3.81M | 1.28% | 14,047 +83 | +0.6% | +$22.5K |
|
|
4
Tandem Diabetes Care
TNDM
$845M
| $3.32M | 1.12% | 34,080 +19,866 | +140% | +$1.93M |
|
5
NVIDIA
NVDA
$4.24T
| $3.11M | 1.05% | 3,891 -597 | -13% | -$478K |
|
6
Yeti Holdings
YETI
$2.86B
| $2.83M | 0.95% | 30,843 -8,650 | -22% | -$794K |
|
|
7
Herbalife
HLF
$1.01B
| $2.67M | 0.9% | 50,614 +45,417 | +874% | +$2.39M |
|
8
Box
BOX
$4.73B
| $2.6M | 0.87% | 101,658 +8,993 | +10% | +$230K |
|
9
RH
RH
$4.23B
| $2.53M | 0.85% | 3,729 -888 | -19% | -$603K |
|
10
Manhattan Associates
MANH
$13B
| $2.5M | 0.84% | 17,237 +4,113 | +31% | +$596K |
|
11
Cirrus Logic
CRUS
$5.86B
| $2.43M | 0.82% | 28,494 -10,639 | -27% | -$905K |
|
12
Qualcomm
QCOM
$173B
| $2.38M | 0.8% | 16,651 +3,270 | +24% | +$467K |
|
13
Adobe
ADBE
$151B
| $2.38M | 0.8% | 4,055 +289 | +8% | +$169K |
|
14
Commault Systems
CVLT
$8.3B
| $2.33M | 0.78% | 29,820 +12,160 | +69% | +$951K |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $2.3M | 0.78% | 106,861 +42,185 | +65% | +$910K |
|
16
Intuit
INTU
$186B
| $2.3M | 0.78% | 4,698 -933 | -17% | -$457K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.73% | 4,320 +154 | +4% | +$77.7K |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.73% | 66,934 -31,670 | -32% | -$1.02M |
|
|
19
Carter's
CRI
$1.04B
| $2.1M | 0.71% | +20,332 | New | +$2.1M |
|
20
Nike
NKE
$114B
| $1.98M | 0.67% | 12,790 -2,551 | -17% | -$394K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $1.95M | 0.66% | 14,239 +1,851 | +15% | +$253K |
|
22
Zoetis
ZTS
$69.3B
| $1.94M | 0.65% | 10,416 -1,851 | -15% | -$345K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.65% | 20,636 +351 | +2% | +$33K |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | 0.65% | 79,491 +64,109 | +417% | +$1.56M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.92M | 0.65% | 31,715 -1,901 | -6% | -$115K |
|