AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+6.81%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
+$3.57M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Universal Corp
UVV
|
+$2.98M |
| 4 |
Paylocity
PCTY
|
+$2.94M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.31M |
| 3 |
TEGNA Inc
TGNA
|
+$2.06M |
| 4 |
Sinclair Inc
SBGI
|
+$1.9M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.77M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
226
DELISTED
Anixter International Inc
AXE
| $301K | 0.11% |
5,041
-143
| -3% | -$8.54K |
|
227
Quanex
NX
$701M
| $299K | 0.11% |
15,810
-11,845
| -43% | -$224K |
|
228
Resideo Technologies
REZI
$5.3B
| $298K | 0.11% |
+13,602
| New | +$298K |
|
229
O'Reilly Automotive
ORLY
$90.7B
| $295K | 0.11% |
+12,000
| New | +$295K |
|
230
Entravision Communication
EVC
$226M
| $289K | 0.11% |
92,503
+14,325
| +18% | +$44.8K |
|
231
Park-Ohio Holdings
PKOH
$309M
| $289K | 0.11% |
8,862
+567
| +7% | +$18.5K |
|
|
FPRX
232
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $286K | 0.11% |
+47,399
| New | +$286K |
|
|
CONN
233
DELISTED
Conn's Inc.
CONN
| $285K | 0.11% |
16,002
-15,666
| -49% | -$279K |
|
234
Peapack-Gladstone Financial
PGC
$510M
| $284K | 0.11% |
10,090
-6,693
| -40% | -$188K |
|
|
UBA
235
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $283K | 0.1% |
13,491
| – | – |
|
|
TCS
236
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $281K | 0.1% |
+2,556
| New | +$281K |
|
|
EGRX
237
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $280K | 0.1% |
5,023
-13,945
| -74% | -$777K |
|
238
Enanta Pharmaceuticals
ENTA
$193M
| $279K | 0.1% |
3,309
-9,877
| -75% | -$833K |
|
239
SSR Mining
SSRM
$4.29B
| $278K | 0.1% |
+20,299
| New | +$278K |
|
240
Hooker Furnishings Corp
HOFT
$116M
| $277K | 0.1% |
13,419
+5,033
| +60% | +$104K |
|
241
Evertec
EVTC
$2.18B
| $276K | 0.1% |
8,435
-19,950
| -70% | -$653K |
|
242
Miller Industries
MLR
$457M
| $272K | 0.1% |
8,852
+1,291
| +17% | +$39.7K |
|
243
Allient
ALNT
$752M
| $263K | 0.1% |
10,403
-2,286
| -18% | -$57.8K |
|
|
CCXI
244
DELISTED
ChemoCentryx, Inc.
CCXI
| $259K | 0.1% |
27,860
+15,334
| +122% | +$143K |
|
245
Tractor Supply
TSCO
$31.3B
| $258K | 0.1% |
11,840
-17,245
| -59% | -$376K |
|
246
Diamondback Energy
FANG
$39.5B
| $254K | 0.09% |
+2,335
| New | +$254K |
|
247
AMC Networks
AMCX
$336M
| $252K | 0.09% |
4,631
-1,761
| -28% | -$95.8K |
|
248
TransAlta
TAC
$3.66B
| $250K | 0.09% |
+38,434
| New | +$250K |
|
249
Travelzoo
TZOO
$106M
| $250K | 0.09% |
16,173
-10,940
| -40% | -$169K |
|
|
BOLD
250
DELISTED
Audentes Therapeutics, Inc
BOLD
| $250K | 0.09% |
+6,600
| New | +$250K |
|