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 | |
|---|---|---|---|---|---|---|
251
Surmodics
SRDX
$472M
| $348K | 0.12% |
+6,420
| New | +$348K |
|
252
VeriSign
VRSN
$26.2B
| $347K | 0.12% |
1,525
| – | – |
|
253
Pure Storage
PSTG
$26.2B
| $346K | 0.12% |
17,705
-10,214
| -37% | -$200K |
|
|
CNR
254
Core Natural Resources, Inc.
CNR
$3.76B
| $346K | 0.12% |
18,760
-2,320
| -11% | -$42.8K |
|
|
AMRS
255
DELISTED
Amyris Inc.
AMRS
| $345K | 0.12% |
+21,091
| New | +$345K |
|
256
American States Water
AWR
$2.83B
| $343K | 0.12% |
4,314
-70
| -2% | -$5.57K |
|
257
Costamare
CMRE
$1.46B
| $341K | 0.11% |
+28,870
| New | +$341K |
|
|
AERI
258
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $340K | 0.11% |
21,260
+4,470
| +27% | +$71.5K |
|
259
Revolution Medicines
RVMD
$7.68B
| $339K | 0.11% |
10,690
-160
| -1% | -$5.07K |
|
260
Imperial Oil
IMO
$45.8B
| $338K | 0.11% |
+11,072
| New | +$338K |
|
261
SolarEdge
SEDG
$1.8B
| $337K | 0.11% |
1,220
-13
| -1% | -$3.59K |
|
262
Exponent
EXPO
$3.55B
| $336K | 0.11% |
3,768
+1,678
| +80% | +$150K |
|
263
Alphatec Holdings
ATEC
$2.37B
| $335K | 0.11% |
+21,860
| New | +$335K |
|
264
Vertex
VERX
$3.96B
| $335K | 0.11% |
15,260
-3,660
| -19% | -$80.3K |
|
265
Quantum Corp
QMCO
$102M
| $334K | 0.11% |
2,421
-1,331
| -35% | -$184K |
|
266
Jack in the Box
JACK
$380M
| $332K | 0.11% |
2,981
-948
| -24% | -$106K |
|
267
Alpha and Omega Semiconductor
AOSL
$845M
| $329K | 0.11% |
+10,840
| New | +$329K |
|
268
Movado Group
MOV
$422M
| $329K | 0.11% |
10,450
-5,800
| -36% | -$183K |
|
269
Interparfums
IPAR
$3.67B
| $328K | 0.11% |
+4,553
| New | +$328K |
|
270
AdvanSix
ASIX
$559M
| $322K | 0.11% |
+10,780
| New | +$322K |
|
271
Flex
FLEX
$20.9B
| $322K | 0.11% |
23,885
-1,698
| -7% | -$22.9K |
|
272
Oppenheimer Holdings
OPY
$760M
| $322K | 0.11% |
6,341
| – | – |
|
273
Live Nation Entertainment
LYV
$39.3B
| $321K | 0.11% |
+3,660
| New | +$321K |
|
274
Occidental Petroleum
OXY
$44.9B
| $319K | 0.11% |
+10,199
| New | +$319K |
|
275
Brixmor Property Group
BRX
$8.54B
| $315K | 0.11% |
+13,775
| New | +$315K |
|