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 | |
|---|---|---|---|---|---|---|
251
National Storage Affiliates Trust
NSA
$2.44B
| $249K | 0.09% |
+8,610
| New | +$249K |
|
252
Altria Group
MO
$111B
| $244K | 0.09% |
+5,161
| New | +$244K |
|
253
M/I Homes
MHO
$4.04B
| $243K | 0.09% |
8,520
-1,924
| -18% | -$54.9K |
|
254
Independent Bank Corp
IBCP
$669M
| $242K | 0.09% |
+11,104
| New | +$242K |
|
255
Intrepid Potash
IPI
$380M
| $240K | 0.09% |
7,136
-2,553
| -26% | -$85.9K |
|
256
AstroNova
ALOT
$77.1M
| $236K | 0.09% |
+9,150
| New | +$236K |
|
257
Golden Entertainment
GDEN
$636M
| $232K | 0.09% |
+16,580
| New | +$232K |
|
258
Kosmos Energy
KOS
$775M
| $232K | 0.09% |
+37,049
| New | +$232K |
|
259
Assertio
ASRT
$76.9M
| $231K | 0.09% |
+16,711
| New | +$231K |
|
260
Simulations Plus
SLP
$285M
| $231K | 0.09% |
+8,100
| New | +$231K |
|
261
Domo
DOMO
$639M
| $226K | 0.08% |
+8,285
| New | +$226K |
|
262
Agilent Technologies
A
$35.8B
| $225K | 0.08% |
3,008
-863
| -22% | -$64.6K |
|
|
CSW
263
CSW Industrials, Inc.
CSW
$4.25B
| $221K | 0.08% |
3,240
-1,065
| -25% | -$72.6K |
|
264
Mercer International
MERC
$214M
| $221K | 0.08% |
+14,274
| New | +$221K |
|
|
GLUU
265
DELISTED
Glu Mobile Inc.
GLUU
| $221K | 0.08% |
+30,840
| New | +$221K |
|
266
eGain
EGAN
$224M
| $220K | 0.08% |
27,043
+231
| +0.9% | +$1.88K |
|
267
Foster
FSTR
$283M
| $212K | 0.08% |
7,766
-5,575
| -42% | -$152K |
|
|
CATM
268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $211K | 0.08% |
7,720
-1,917
| -20% | -$52.4K |
|
|
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $209K | 0.08% |
+9,120
| New | +$209K |
|
270
Stellus Capital Investment Corp
SCM
$420M
| $208K | 0.08% |
15,040
-6,750
| -31% | -$93.4K |
|
271
Lincoln National
LNC
$7.88B
| $206K | 0.08% |
+3,202
| New | +$206K |
|
|
EXTN
272
DELISTED
Exterran Corporation
EXTN
| $206K | 0.08% |
14,479
-37,961
| -72% | -$540K |
|
273
MacroGenics
MGNX
$109M
| $205K | 0.08% |
12,105
-8,687
| -42% | -$147K |
|
274
Chesapeake Utilities
CPK
$2.93B
| $201K | 0.07% |
2,114
-9,552
| -82% | -$908K |
|
275
Axcelis
ACLS
$2.61B
| $197K | 0.07% |
+13,065
| New | +$197K |
|