AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+11.99%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$315M
AUM Growth
+$20.4M
(+6.9%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
527
New
116
Increased
106
Reduced
122
Closed
134
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$3.31M |
| 3 |
Unum
UNM
|
+$3.13M |
| 4 |
General Mills
GIS
|
+$2.23M |
| 5 |
NovoCure
NVCR
|
+$2.11M |
Top Sells
| 1 |
Sunrun
RUN
|
+$4.47M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
J&J Snack Foods
JJSF
|
+$2.25M |
| 4 |
Fabrinet
FN
|
+$2.23M |
| 5 |
Nike
NKE
|
+$1.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RB Global
RBA
$21.6B
| $357K | 0.11% |
+6,015
| New | +$357K |
|
|
DSPG
227
DELISTED
DSP Group Inc
DSPG
| $351K | 0.11% |
26,664
-3,630
| -12% | -$47.8K |
|
228
Boeing
BA
$174B
| $350K | 0.11% |
+2,118
| New | +$350K |
|
|
229
Fabrinet
FN
$13.2B
| $350K | 0.11% |
5,558
-35,377
| -86% | -$2.23M |
|
230
Valero Energy
VLO
$50.3B
| $350K | 0.11% |
+8,071
| New | +$350K |
|
231
Innospec
IOSP
$2.07B
| $347K | 0.11% |
5,480
-19,400
| -78% | -$1.23M |
|
|
SIEN
232
DELISTED
Sientra, Inc.
SIEN
| $347K | 0.11% |
10,210
+4,310
| +73% | +$146K |
|
233
Altice USA
ATUS
$1.12B
| $345K | 0.11% |
+13,264
| New | +$345K |
|
|
STMP
234
DELISTED
Stamps.com, Inc.
STMP
| $345K | 0.11% |
1,430
-818
| -36% | -$197K |
|
235
American Homes 4 Rent
AMH
$12.8B
| $344K | 0.11% |
+12,077
| New | +$344K |
|
236
Univest Financial
UVSP
$890M
| $341K | 0.11% |
23,730
| – | – |
|
237
Innovative Industrial Properties
IIPR
$1.59B
| $340K | 0.11% |
2,740
| – | – |
|
238
Korn Ferry
KFY
$3.82B
| $339K | 0.11% |
11,702
-16,335
| -58% | -$473K |
|
|
SEI
239
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $339K | 0.11% |
53,530
-4,840
| -8% | -$30.7K |
|
240
Q32 Bio
QTTB
$21.7M
| $336K | 0.11% |
+1,744
| New | +$336K |
|
241
Turning Point Brands
TPB
$1.79B
| $332K | 0.11% |
11,888
+2,260
| +23% | +$63.1K |
|
242
Autodesk
ADSK
$69.3B
| $329K | 0.1% |
+1,426
| New | +$329K |
|
243
Sprouts Farmers Market
SFM
$13.3B
| $328K | 0.1% |
15,677
| – | – |
|
244
Alarm.com
ALRM
$2.81B
| $320K | 0.1% |
5,786
-12,516
| -68% | -$692K |
|
245
Dianthus Therapeutics
DNTH
$1.14B
| $320K | 0.1% |
2,941
+2,210
| +302% | +$240K |
|
246
First Foundation Inc
FFWM
$487M
| $319K | 0.1% |
24,397
+7,747
| +47% | +$101K |
|
247
SiteOne Landscape Supply
SITE
$6.36B
| $319K | 0.1% |
2,616
-1,400
| -35% | -$171K |
|
248
STAAR Surgical
STAA
$1.37B
| $319K | 0.1% |
5,640
| – | – |
|
249
Take-Two Interactive
TTWO
$45.7B
| $319K | 0.1% |
+1,932
| New | +$319K |
|
250
GoPro
GPRO
$264M
| $315K | 0.1% |
69,513
-23,450
| -25% | -$106K |
|