AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+30.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$351M
AUM Growth
+$35.7M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148
Top Buys
| 1 |
Visa
V
|
$2.55M |
| 2 |
Nike
NKE
|
$2.52M |
| 3 |
Patrick Industries
PATK
|
$2.42M |
| 4 |
Helen of Troy
HELE
|
$2.37M |
| 5 |
Air Lease Corp
AL
|
$2.36M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Home Depot
HD
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
Louisiana-Pacific
LPX
|
$2.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$8.18B
| $411K | 0.12% |
5,030
-4,801
| -49% | -$392K |
|
252
Revolution Medicines
RVMD
$7.57B
| $403K | 0.11% |
+10,176
| New | +$403K |
|
253
Stitch Fix
SFIX
$737M
| $403K | 0.11% |
6,870
-3,500
| -34% | -$205K |
|
|
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
| $401K | 0.11% |
5,483
-16,911
| -76% | -$1.24M |
|
255
LendingClub
LC
$1.9B
| $400K | 0.11% |
+37,860
| New | +$400K |
|
|
NSTG
256
DELISTED
NanoString Technologies, Inc.
NSTG
| $393K | 0.11% |
+5,883
| New | +$393K |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $391K | 0.11% |
+5,978
| New | +$391K |
|
|
SIEN
258
DELISTED
Sientra, Inc.
SIEN
| $390K | 0.11% |
10,036
-174
| -2% | -$6.76K |
|
259
Olin
OLN
$2.9B
| $389K | 0.11% |
+15,820
| New | +$389K |
|
260
Rexford Industrial Realty
REXR
$10.2B
| $386K | 0.11% |
7,868
-1,504
| -16% | -$73.8K |
|
|
DSPG
261
DELISTED
DSP Group Inc
DSPG
| $385K | 0.11% |
23,224
-3,440
| -13% | -$57K |
|
|
AHH
262
Armada Hoffler Properties
AHH
$581M
| $382K | 0.11% |
34,020
+14,990
| +79% | +$168K |
|
263
KB Home
KBH
$4.63B
| $378K | 0.11% |
11,271
-791
| -7% | -$26.5K |
|
264
AnaptysBio
ANAB
$613M
| $376K | 0.11% |
17,490
-34,450
| -66% | -$741K |
|
265
B. Riley Financial
RILY
$152M
| $376K | 0.11% |
8,510
-2,220
| -21% | -$98.1K |
|
266
DNOW Inc
DNOW
$1.67B
| $375K | 0.11% |
+52,180
| New | +$375K |
|
267
Vuzix
VUZI
$188M
| $370K | 0.11% |
40,760
-540
| -1% | -$4.9K |
|
268
Acadia Pharmaceuticals
ACAD
$4.26B
| $369K | 0.11% |
6,897
| – | – |
|
269
First Foundation Inc
FFWM
$502M
| $369K | 0.11% |
18,437
-5,960
| -24% | -$119K |
|
270
TransAlta
TAC
$3.64B
| $368K | 0.1% |
48,539
| – | – |
|
271
Frontdoor
FTDR
$4.59B
| $365K | 0.1% |
7,266
-5,150
| -41% | -$259K |
|
272
VICI Properties
VICI
$35.8B
| $365K | 0.1% |
+14,320
| New | +$365K |
|
273
Pembina Pipeline
PBA
$22.1B
| $364K | 0.1% |
+15,402
| New | +$364K |
|
274
American Homes 4 Rent
AMH
$12.9B
| $362K | 0.1% |
12,077
| – | – |
|
275
Rhythm Pharmaceuticals
RYTM
$6.78B
| $359K | 0.1% |
+12,080
| New | +$359K |
|