AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+8.85%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$801M
AUM Growth
+$801M
(+6.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
357
Reduced
306
Closed
242
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$2.04M |
| 3 |
Owens Corning
OC
|
$1.95M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.93M |
| 5 |
UnitedHealth
UNH
|
$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
$2.5M |
| 2 |
Axcelis
ACLS
|
$2.48M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.03M | 1% | 45,211 +9,931 | +28% | +$1.76M |
|
2
Tandem Diabetes Care
TNDM
$845M
| $5.17M | 0.65% | 34,319 -2,099 | -6% | -$316K |
|
3
Manhattan Associates
MANH
$13B
| $5.14M | 0.64% | 33,044 +1,010 | +3% | +$157K |
|
4
Microsoft
MSFT
$3.77T
| $5.13M | 0.64% | 15,242 +888 | +6% | +$299K |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $4.58M | 0.57% | 31,968 -6,720 | -17% | -$962K |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $4.3M | 0.54% | 26,693 -471 | -2% | -$75.8K |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $4.2M | 0.53% | 25,915 +1,008 | +4% | +$164K |
|
8
Bruker
BRKR
$5.16B
| $4.14M | 0.52% | 49,305 -170 | -0.3% | -$14.3K |
|
9
Yeti Holdings
YETI
$2.86B
| $3.81M | 0.48% | 46,011 +427 | +0.9% | +$35.4K |
|
10
Trex
TREX
$6.61B
| $3.8M | 0.47% | 28,119 -7,535 | -21% | -$1.02M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $3.57M | 0.45% | 23,332 -757 | -3% | -$116K |
|
12
Watsco
WSO
$16.3B
| $3.55M | 0.44% | 11,337 +3,194 | +39% | +$999K |
|
13
Tenable Holdings
TENB
$3.74B
| $3.54M | 0.44% | 64,269 -7,247 | -10% | -$399K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.42% | 1,158 +764 | +194% | +$2.21M |
|
15
First American
FAF
$6.72B
| $3.34M | 0.42% | 42,680 +6,680 | +19% | +$523K |
|
16
Pure Storage
PSTG
$25.4B
| $3.26M | 0.41% | 100,179 -23,605 | -19% | -$768K |
|
17
Dolby
DLB
$6.87B
| $3.25M | 0.41% | 34,103 -2,383 | -7% | -$227K |
|
18
Builders FirstSource
BLDR
$15.3B
| $3.21M | 0.4% | 37,500 -24,104 | -39% | -$2.07M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $3.18M | 0.4% | 112,267 -9,429 | -8% | -$267K |
|
20
Amazon
AMZN
$2.44T
| $3.07M | 0.38% | 922 -348 | -27% | -$1.16M |
|
21
Radware
RDWR
$1.08B
| $2.96M | 0.37% | 71,020 +36,830 | +108% | +$1.53M |
|
|
22
UnitedHealth
UNH
$281B
| $2.95M | 0.37% | 5,877 +3,676 | +167% | +$1.85M |
|
23
Graco
GGG
$14.1B
| $2.93M | 0.37% | 36,347 -10,500 | -22% | -$846K |
|
|
24
Pacific Premier Bancorp
PPBI
$2.38B
| $2.91M | 0.36% | 72,610 +51,010 | +236% | +$2.04M |
|
25
UFP Industries
UFPI
$5.91B
| $2.89M | 0.36% | 31,377 +7,369 | +31% | +$678K |
|