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 | |
|---|---|---|---|---|---|---|
301
Dave & Buster's
PLAY
$801M
| $280K | 0.09% |
+6,900
| New | +$280K |
|
302
RAPT Therapeutics
RAPT
$220M
| $280K | 0.09% |
1,100
-929
| -46% | -$236K |
|
|
FMBI
303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $279K | 0.09% |
+14,087
| New | +$279K |
|
304
iRobot
IRBT
$103M
| $273K | 0.09% |
2,918
| – | – |
|
305
IDEX
IEX
$12.3B
| $272K | 0.09% |
1,237
-8,111
| -87% | -$1.78M |
|
|
ZUO
306
DELISTED
Zuora, Inc.
ZUO
| $269K | 0.09% |
+15,621
| New | +$269K |
|
|
NXRT
307
NexPoint Residential Trust
NXRT
$878M
| $268K | 0.09% |
+4,870
| New | +$268K |
|
|
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $268K | 0.09% |
+4,872
| New | +$268K |
|
|
NVEE
309
DELISTED
NV5 Global
NVEE
| $266K | 0.09% |
11,252
-22,908
| -67% | -$542K |
|
310
DexCom
DXCM
$30.5B
| $265K | 0.09% |
2,484
-10,436
| -81% | -$1.11M |
|
311
Zedge
ZDGE
$41.4M
| $265K | 0.09% |
+14,420
| New | +$265K |
|
312
Bank OZK
OZK
$5.89B
| $264K | 0.09% |
6,265
-190
| -3% | -$8.01K |
|
313
The RealReal
REAL
$952M
| $263K | 0.09% |
13,325
-9,604
| -42% | -$190K |
|
|
TGI
314
DELISTED
Triumph Group
TGI
| $260K | 0.09% |
+12,530
| New | +$260K |
|
315
Invitation Homes
INVH
$18.3B
| $259K | 0.09% |
6,943
-3,056
| -31% | -$114K |
|
316
Quanterix
QTRX
$210M
| $259K | 0.09% |
+4,410
| New | +$259K |
|
|
ECHO
317
DELISTED
Echo Global Logistics, Inc.
ECHO
| $259K | 0.09% |
+8,440
| New | +$259K |
|
318
Bionano Genomics
BNGO
$19.7M
| $257K | 0.09% |
+58
| New | +$257K |
|
319
Trade Desk
TTD
$25.3B
| $255K | 0.09% |
3,290
| – | – |
|
320
Toronto Dominion Bank
TD
$127B
| $252K | 0.08% |
3,600
-4,181
| -54% | -$293K |
|
321
SunCoke Energy
SXC
$656M
| $250K | 0.08% |
+35,000
| New | +$250K |
|
322
JPMorgan Chase
JPM
$806B
| $248K | 0.08% |
1,595
-471
| -23% | -$73.2K |
|
323
LendingTree
TREE
$1B
| $244K | 0.08% |
+1,150
| New | +$244K |
|
324
Select Water Solutions
WTTR
$896M
| $243K | 0.08% |
40,300
+16,220
| +67% | +$97.8K |
|
|
AHT
325
Ashford Hospitality Trust
AHT
$38.1M
| $242K | 0.08% |
+531
| New | +$242K |
|