AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
-$15.6M
(-5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
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 | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $388K | 0.13% |
+2,570
| New | +$388K |
|
|
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $387K | 0.13% |
36,387
-94,542
| -72% | -$1.01M |
|
228
KALA BIO
KALA
$102M
| $384K | 0.13% |
1,451
+1,173
| +422% | +$310K |
|
229
Bloom Energy
BE
$12.5B
| $382K | 0.13% |
14,229
+3,946
| +38% | +$106K |
|
230
Teradyne
TER
$18.9B
| $376K | 0.13% |
2,804
-10,889
| -80% | -$1.46M |
|
231
Karyopharm Therapeutics
KPTI
$54.2M
| $375K | 0.13% |
+2,421
| New | +$375K |
|
|
TBCH
232
Turtle Beach Corporation Common Stock
TBCH
$299M
| $374K | 0.13% |
11,730
-6,160
| -34% | -$196K |
|
233
SI-BONE Inc
SIBN
$696M
| $373K | 0.13% |
11,860
+2,750
| +30% | +$86.5K |
|
|
BHR
234
Braemar Hotels & Resorts
BHR
$203M
| $371K | 0.12% |
+59,810
| New | +$371K |
|
|
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
| $369K | 0.12% |
5,920
-6,626
| -53% | -$413K |
|
236
Titan Machinery
TITN
$492M
| $368K | 0.12% |
11,880
+520
| +5% | +$16.1K |
|
237
Clarus
CLAR
$150M
| $367K | 0.12% |
14,289
-2,630
| -16% | -$67.5K |
|
238
Repligen
RGEN
$6.79B
| $363K | 0.12% |
1,819
-8,397
| -82% | -$1.68M |
|
239
Shopify
SHOP
$190B
| $363K | 0.12% |
2,480
| – | – |
|
|
SLCA
240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $363K | 0.12% |
31,360
-11,350
| -27% | -$131K |
|
|
MAXR
241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $361K | 0.12% |
+9,045
| New | +$361K |
|
242
Zynex
ZYXI
$44.2M
| $358K | 0.12% |
25,355
-24,519
| -49% | -$346K |
|
|
ECOM
243
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $358K | 0.12% |
14,620
+2,150
| +17% | +$52.6K |
|
244
American Homes 4 Rent
AMH
$12.9B
| $353K | 0.12% |
9,077
-3,000
| -25% | -$117K |
|
245
Charles River Laboratories
CRL
$7.97B
| $353K | 0.12% |
954
-458
| -32% | -$169K |
|
246
IDT Corp
IDT
$1.65B
| $353K | 0.12% |
9,550
-6,150
| -39% | -$227K |
|
247
Royal Bank of Canada
RY
$204B
| $352K | 0.12% |
+3,475
| New | +$352K |
|
248
Iovance Biotherapeutics
IOVA
$861M
| $350K | 0.12% |
+13,450
| New | +$350K |
|
249
MRC Global
MRC
$1.26B
| $350K | 0.12% |
+37,200
| New | +$350K |
|
250
NETGEAR
NTGR
$817M
| $348K | 0.12% |
+9,070
| New | +$348K |
|