AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-18.49%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
TEGNA Inc
TGNA
|
$2.5M |
| 3 |
Phillips 66
PSX
|
$2.15M |
| 4 |
Packaging Corp of America
PKG
|
$2.04M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.96M |
| 2 |
Miller Industries
MLR
|
$2.58M |
| 3 |
HP
HPQ
|
$2.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.43M |
| 5 |
FIVE9
FIVN
|
$2.42M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.9B
| $488K | 0.14% |
7,679
-263
| -3% | -$16.7K |
|
227
Standard BioTools
LAB
$497M
| $483K | 0.13% |
+56,019
| New | +$483K |
|
228
Eastern Company
EML
$146M
| $471K | 0.13% |
19,461
-26,356
| -58% | -$638K |
|
229
Bio-Rad Laboratories Class A
BIO
$8B
| $468K | 0.13% |
+2,014
| New | +$468K |
|
230
Simulations Plus
SLP
$279M
| $468K | 0.13% |
23,522
+3,762
| +19% | +$74.9K |
|
|
ACOR
231
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $466K | 0.13% |
+249
| New | +$466K |
|
|
SRRA
232
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $461K | 0.13% |
8,731
-1,125
| -11% | -$59.4K |
|
233
Silicon Laboratories
SLAB
$4.45B
| $460K | 0.13% |
+5,842
| New | +$460K |
|
234
Mueller Water Products
MWA
$4.19B
| $448K | 0.12% |
+49,270
| New | +$448K |
|
|
ZIXI
235
DELISTED
Zix Corporation
ZIXI
| $447K | 0.12% |
77,936
-30,208
| -28% | -$173K |
|
236
Designer Brands
DBI
$231M
| $443K | 0.12% |
+17,915
| New | +$443K |
|
237
Topgolf Callaway Brands
MODG
$1.7B
| $433K | 0.12% |
28,328
| – | – |
|
238
CVR Energy
CVI
$3.16B
| $432K | 0.12% |
+12,524
| New | +$432K |
|
|
PRFT
239
DELISTED
Perficient Inc
PRFT
| $423K | 0.12% |
19,015
-55,714
| -75% | -$1.24M |
|
|
KEM
240
DELISTED
KEMET Corporation
KEM
| $419K | 0.12% |
23,888
+13,650
| +133% | +$239K |
|
241
Lantronix
LTRX
$185M
| $414K | 0.12% |
140,701
-96,410
| -41% | -$284K |
|
|
MSGN
242
DELISTED
MSG Networks Inc.
MSGN
| $414K | 0.12% |
+17,574
| New | +$414K |
|
243
Artesian Resources
ARTNA
$343M
| $408K | 0.11% |
11,689
-8,662
| -43% | -$302K |
|
|
BNFT
244
DELISTED
Benefitfocus, Inc.
BNFT
| $399K | 0.11% |
+8,736
| New | +$399K |
|
245
CRA International
CRAI
$1.28B
| $398K | 0.11% |
9,353
+3,160
| +51% | +$134K |
|
|
CUTR
246
DELISTED
Cutera, Inc.
CUTR
| $397K | 0.11% |
+23,325
| New | +$397K |
|
247
Norwegian Cruise Line
NCLH
$11.6B
| $394K | 0.11% |
+9,293
| New | +$394K |
|
|
OMN
248
DELISTED
OMNOVA Solutions Inc.
OMN
| $394K | 0.11% |
53,798
-54,734
| -50% | -$401K |
|
249
Natural Alternatives International
NAII
$22.2M
| $387K | 0.11% |
39,399
-50,031
| -56% | -$491K |
|
250
Transcat
TRNS
$729M
| $384K | 0.11% |
20,186
-16,031
| -44% | -$305K |
|