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 | |
|---|---|---|---|---|---|---|
251
KalVista Pharmaceuticals
KALV
$796M
| $382K | 0.11% |
+19,341
| New | +$382K |
|
252
El Pollo Loco
LOCO
$314M
| $382K | 0.11% |
+25,194
| New | +$382K |
|
253
Schneider National
SNDR
$4.3B
| $379K | 0.11% |
+20,281
| New | +$379K |
|
254
Center Bancorp
CNOB
$1.29B
| $375K | 0.1% |
+20,305
| New | +$375K |
|
|
BREW
255
DELISTED
Craft Brew Alliance, Inc.
BREW
| $372K | 0.1% |
+25,988
| New | +$372K |
|
256
Townsquare Media
TSQ
$118M
| $367K | 0.1% |
89,862
-93,153
| -51% | -$380K |
|
|
ONDK
257
DELISTED
On Deck Capital, Inc.
ONDK
| $367K | 0.1% |
62,128
+20,881
| +51% | +$123K |
|
|
DSPG
258
DELISTED
DSP Group Inc
DSPG
| $365K | 0.1% |
32,590
-29,400
| -47% | -$329K |
|
259
Otter Tail
OTTR
$3.52B
| $362K | 0.1% |
+7,289
| New | +$362K |
|
|
LTC
260
LTC Properties
LTC
$1.69B
| $359K | 0.1% |
8,610
+3,960
| +85% | +$165K |
|
261
Kaiser Aluminum
KALU
$1.25B
| $357K | 0.1% |
3,997
| – | – |
|
|
CLDT
262
Chatham Lodging
CLDT
$363M
| $355K | 0.1% |
+20,080
| New | +$355K |
|
263
LSI Industries
LYTS
$699M
| $353K | 0.1% |
111,511
-24,480
| -18% | -$77.5K |
|
|
TESS
264
DELISTED
Tessco Technologies Inc
TESS
| $349K | 0.1% |
29,047
-2,304
| -7% | -$27.7K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $345K | 0.1% |
+5,380
| New | +$345K |
|
266
La-Z-Boy
LZB
$1.49B
| $343K | 0.1% |
+12,367
| New | +$343K |
|
267
Utah Medical Products
UTMD
$203M
| $342K | 0.1% |
+4,120
| New | +$342K |
|
268
Upland Software
UPLD
$70.5M
| $333K | 0.09% |
+12,240
| New | +$333K |
|
269
Vera Bradley
VRA
$60.6M
| $327K | 0.09% |
38,195
-20,030
| -34% | -$171K |
|
|
LUNA
270
DELISTED
Luna Innovations Incorporated
LUNA
| $323K | 0.09% |
96,271
-118,772
| -55% | -$398K |
|
271
Larimar Therapeutics
LRMR
$337M
| $322K | 0.09% |
5,425
-738
| -12% | -$43.8K |
|
|
WIRE
272
DELISTED
Encore Wire Corp
WIRE
| $320K | 0.09% |
+6,382
| New | +$320K |
|
|
MOBL
273
DELISTED
MobileIron, Inc.
MOBL
| $314K | 0.09% |
+68,455
| New | +$314K |
|
274
Intrepid Potash
IPI
$379M
| $313K | 0.09% |
+12,040
| New | +$313K |
|
275
AppFolio
APPF
$10.2B
| $309K | 0.09% |
5,225
-21,937
| -81% | -$1.3M |
|