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 | |
|---|---|---|---|---|---|---|
|
301
Nike
NKE
$109B
| $224K | 0.07% |
1,785
-14,340
| -89% | -$1.8M |
|
302
Middleby
MIDD
$7.32B
| $221K | 0.07% |
+2,468
| New | +$221K |
|
|
TSC
303
DELISTED
TriState Capital Holdings, Inc.
TSC
| $221K | 0.07% |
16,699
+4,919
| +42% | +$65.1K |
|
304
Snap
SNAP
$12.4B
| $219K | 0.07% |
+8,372
| New | +$219K |
|
|
DCPH
305
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $218K | 0.07% |
4,245
-2,448
| -37% | -$126K |
|
306
Arlo Technologies
ARLO
$1.89B
| $214K | 0.07% |
40,670
| – | – |
|
307
iRobot
IRBT
$102M
| $213K | 0.07% |
2,804
| – | – |
|
308
The RealReal
REAL
$999M
| $212K | 0.07% |
+14,650
| New | +$212K |
|
309
Evolus
EOLS
$495M
| $207K | 0.07% |
52,960
+39,830
| +303% | +$156K |
|
310
Synchronoss Technologies
SNCR
$61.8M
| $207K | 0.07% |
7,633
+5,020
| +192% | +$136K |
|
311
OFG Bancorp
OFG
$1.99B
| $206K | 0.07% |
+16,510
| New | +$206K |
|
312
Webster Financial
WBS
$10.3B
| $206K | 0.07% |
7,795
-10,153
| -57% | -$268K |
|
313
West Pharmaceutical
WST
$18B
| $203K | 0.06% |
+738
| New | +$203K |
|
314
Aldeyra Therapeutics
ALDX
$334M
| $201K | 0.06% |
27,100
+3,570
| +15% | +$26.5K |
|
315
Axogen
AXGN
$735M
| $201K | 0.06% |
17,250
| – | – |
|
|
AAN.A
316
DELISTED
AARON'S INC CL-A
AAN.A
| $200K | 0.06% |
3,530
-4,744
| -57% | -$269K |
|
317
Big 5 Sporting Goods
BGFV
$32.8M
| $199K | 0.06% |
+26,550
| New | +$199K |
|
318
Mustang Bio
MBIO
$10.4M
| $194K | 0.06% |
82
+60
| +273% | +$142K |
|
319
The Bancorp
TBBK
$3.49B
| $191K | 0.06% |
22,119
| – | – |
|
|
GNMK
320
DELISTED
GenMark Diagnostics, Inc
GNMK
| $191K | 0.06% |
13,450
-5,700
| -30% | -$80.9K |
|
321
KRONOS Worldwide
KRO
$713M
| $190K | 0.06% |
14,757
-15,564
| -51% | -$200K |
|
322
Vuzix
VUZI
$188M
| $188K | 0.06% |
+41,300
| New | +$188K |
|
|
AVID
323
DELISTED
Avid Technology Inc
AVID
| $183K | 0.06% |
+21,361
| New | +$183K |
|
|
UBX
324
DELISTED
Unity Biotechnology
UBX
| $180K | 0.06% |
+5,189
| New | +$180K |
|
325
KalVista Pharmaceuticals
KALV
$796M
| $179K | 0.06% |
14,219
+3,090
| +28% | +$38.9K |
|