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 | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $268K | 0.09% |
6,610
-11,089
| -63% | -$450K |
|
277
Digimarc
DMRC
$181M
| $268K | 0.09% |
+11,990
| New | +$268K |
|
278
Energy Recovery
ERII
$767M
| $268K | 0.09% |
32,650
+18,510
| +131% | +$152K |
|
|
AUY
279
DELISTED
Yamana Gold, Inc.
AUY
| $267K | 0.08% |
46,963
| – | – |
|
|
NEX
280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $266K | 0.08% |
143,668
+84,398
| +142% | +$156K |
|
|
CAI
281
DELISTED
CAI International, Inc.
CAI
| $265K | 0.08% |
+9,620
| New | +$265K |
|
282
Bally's
BALY
$454M
| $261K | 0.08% |
+9,930
| New | +$261K |
|
283
Navient
NAVI
$1.37B
| $259K | 0.08% |
+30,631
| New | +$259K |
|
284
Shopify
SHOP
$191B
| $253K | 0.08% |
2,480
| – | – |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$995M
| $252K | 0.08% |
71,638
| – | – |
|
286
LivaNova
LIVN
$3.17B
| $251K | 0.08% |
5,556
-2,447
| -31% | -$111K |
|
287
Patrick Industries
PATK
$3.78B
| $249K | 0.08% |
6,494
-2,407
| -27% | -$92.3K |
|
288
TTEC Holdings
TTEC
$183M
| $249K | 0.08% |
4,559
-7,075
| -61% | -$386K |
|
289
DXP Enterprises
DXPE
$1.95B
| $247K | 0.08% |
15,295
+2,304
| +18% | +$37.2K |
|
|
CBAY
290
DELISTED
Cymabay Therapeutics
CBAY
| $245K | 0.08% |
33,830
-45,520
| -57% | -$330K |
|
|
FOE
291
DELISTED
Ferro Corporation
FOE
| $242K | 0.08% |
19,512
| – | – |
|
292
Carnival Corp
CCL
$42.8B
| $240K | 0.08% |
+15,835
| New | +$240K |
|
|
ALTR
293
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $239K | 0.08% |
5,687
-21,764
| -79% | -$915K |
|
294
Alector
ALEC
$305M
| $235K | 0.07% |
+22,348
| New | +$235K |
|
295
uniQure
QURE
$985M
| $235K | 0.07% |
6,368
| – | – |
|
296
Bank of Hawaii
BOH
$2.72B
| $233K | 0.07% |
+4,616
| New | +$233K |
|
297
lululemon athletica
LULU
$19.9B
| $232K | 0.07% |
+704
| New | +$232K |
|
298
The Joint Corp
JYNT
$163M
| $227K | 0.07% |
13,045
| – | – |
|
299
Bruker
BRKR
$4.68B
| $225K | 0.07% |
5,657
-3,748
| -40% | -$149K |
|
300
Sinclair Inc
SBGI
$964M
| $225K | 0.07% |
11,687
-2,304
| -16% | -$44.4K |
|