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 | |
|---|---|---|---|---|---|---|
|
DCPH
326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $242K | 0.07% |
4,245
| – | – |
|
327
Camtek
CAMT
$3.6B
| $241K | 0.07% |
11,010
| – | – |
|
328
Ingles Markets
IMKTA
$1.34B
| $241K | 0.07% |
+5,650
| New | +$241K |
|
329
Interface
TILE
$1.64B
| $240K | 0.07% |
+22,850
| New | +$240K |
|
330
WIX.com
WIX
$8.52B
| $240K | 0.07% |
+959
| New | +$240K |
|
331
National Research Corp
NRC
$355M
| $235K | 0.07% |
5,490
| – | – |
|
332
Mustang Bio
MBIO
$10.4M
| $233K | 0.07% |
82
| – | – |
|
333
KalVista Pharmaceuticals
KALV
$796M
| $230K | 0.07% |
12,119
-2,100
| -15% | -$39.9K |
|
|
CLCT
334
DELISTED
Collectors Universe
CLCT
| $229K | 0.07% |
+3,040
| New | +$229K |
|
335
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.07% |
490
-3,264
| -87% | -$1.52M |
|
336
Teradyne
TER
$19.1B
| $224K | 0.06% |
+1,866
| New | +$224K |
|
|
SDC
337
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $221K | 0.06% |
+18,530
| New | +$221K |
|
|
RDUS
338
DELISTED
Radius Recycling
RDUS
| $220K | 0.06% |
+6,890
| New | +$220K |
|
339
Quanterix
QTRX
$211M
| $219K | 0.06% |
+4,720
| New | +$219K |
|
340
Cadiz
CDZI
$291M
| $217K | 0.06% |
+20,410
| New | +$217K |
|
341
Madison Square Garden
MSGS
$4.71B
| $215K | 0.06% |
+1,168
| New | +$215K |
|
342
SI-BONE Inc
SIBN
$703M
| $214K | 0.06% |
+7,150
| New | +$214K |
|
343
West Pharmaceutical
WST
$18B
| $209K | 0.06% |
738
| – | – |
|
344
Copart
CPRT
$47B
| $204K | 0.06% |
+6,416
| New | +$204K |
|
|
BFX
345
DELISTED
BowFlex Inc.
BFX
| $202K | 0.06% |
+11,120
| New | +$202K |
|
346
A10 Networks
ATEN
$1.27B
| $201K | 0.06% |
20,430
-50,170
| -71% | -$494K |
|
|
GNMK
347
DELISTED
GenMark Diagnostics, Inc
GNMK
| $196K | 0.06% |
13,450
| – | – |
|
348
Celldex Therapeutics
CLDX
$1.52B
| $192K | 0.05% |
10,980
-34,090
| -76% | -$596K |
|
349
Independent Bank Corp
IBCP
$680M
| $192K | 0.05% |
10,417
-1,680
| -14% | -$31K |
|
|
FLNT
350
Fluent
FLNT
$53.1M
| $189K | 0.05% |
+5,917
| New | +$189K |
|