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 | |
|---|---|---|---|---|---|---|
|
GLOG
251
DELISTED
GASLOG LTD
GLOG
| $312K | 0.1% |
115,100
-13,440
| -10% | -$36.4K |
|
252
Scholastic
SCHL
$656M
| $311K | 0.1% |
14,814
+110
| +0.7% | +$2.31K |
|
253
Voyager Therapeutics
VYGR
$222M
| $309K | 0.1% |
28,955
| – | – |
|
|
AAT
254
American Assets Trust
AAT
$1.23B
| $307K | 0.1% |
12,724
-3,306
| -21% | -$79.8K |
|
|
ALEX
255
Alexander & Baldwin
ALEX
$1.37B
| $307K | 0.1% |
27,399
+3,800
| +16% | +$42.6K |
|
256
Canadian Pacific Kansas City
CP
$68.6B
| $307K | 0.1% |
5,050
-3,230
| -39% | -$196K |
|
|
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $307K | 0.1% |
82,420
+2,070
| +3% | +$7.71K |
|
258
Meritage Homes
MTH
$5.63B
| $303K | 0.1% |
+5,482
| New | +$303K |
|
|
GTS
259
DELISTED
Triple-S Management Corporation
GTS
| $303K | 0.1% |
16,970
-4,100
| -19% | -$73.2K |
|
260
Goosehead Insurance
GSHD
$2.04B
| $299K | 0.09% |
+3,450
| New | +$299K |
|
261
TransAlta
TAC
$3.66B
| $298K | 0.09% |
48,539
| – | – |
|
262
Bloomin' Brands
BLMN
$588M
| $296K | 0.09% |
+19,406
| New | +$296K |
|
|
AGS
263
DELISTED
PlayAGS
AGS
| $292K | 0.09% |
82,490
| – | – |
|
|
TBCH
264
Turtle Beach Corporation Common Stock
TBCH
$298M
| $286K | 0.09% |
15,690
+3,670
| +31% | +$66.9K |
|
265
Acadia Pharmaceuticals
ACAD
$4.19B
| $285K | 0.09% |
6,897
-5,040
| -42% | -$208K |
|
266
Pentair
PNR
$17.9B
| $285K | 0.09% |
+6,237
| New | +$285K |
|
|
TACO
267
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $283K | 0.09% |
34,469
-36,680
| -52% | -$301K |
|
268
Syndax Pharmaceuticals
SNDX
$1.37B
| $282K | 0.09% |
19,130
+8,350
| +77% | +$123K |
|
269
Digital Realty Trust
DLR
$55.9B
| $281K | 0.09% |
+1,918
| New | +$281K |
|
270
Stitch Fix
SFIX
$761M
| $281K | 0.09% |
10,370
-16,212
| -61% | -$439K |
|
271
Reinsurance Group of America
RGA
$12.6B
| $280K | 0.09% |
2,939
-10,817
| -79% | -$1.03M |
|
272
Yext
YEXT
$1.06B
| $272K | 0.09% |
+17,936
| New | +$272K |
|
273
National Research Corp
NRC
$372M
| $270K | 0.09% |
5,490
| – | – |
|
274
B. Riley Financial
RILY
$162M
| $269K | 0.09% |
+10,730
| New | +$269K |
|
275
QuidelOrtho
QDEL
$1.94B
| $268K | 0.09% |
1,220
-2,403
| -66% | -$528K |
|