AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+6.81%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
Universal Corp
UVV
|
$2.98M |
| 4 |
Paylocity
PCTY
|
$2.94M |
| 5 |
Western Alliance Bancorporation
WAL
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.31M |
| 3 |
TEGNA Inc
TGNA
|
$2.06M |
| 4 |
Sinclair Inc
SBGI
|
$1.9M |
| 5 |
Cathay General Bancorp
CATY
|
$1.77M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-14,035
| Closed | -$212K |
|
352
CRA International
CRAI
$1.29B
| – | – |
-4,373
| Closed | -$221K |
|
353
Ceragon Networks
CRNT
$181M
| – | – |
-76,438
| Closed | -$274K |
|
354
Customers Bancorp
CUBI
$2.21B
| – | – |
-15,536
| Closed | -$284K |
|
355
Crane NXT
CXT
$3.54B
| – | – |
-21,368
| Closed | -$628K |
|
356
Electromed
ELMD
$208M
| – | – |
-14,287
| Closed | -$74K |
|
357
Eagle Materials
EXP
$7.55B
| – | – |
-9,970
| Closed | -$840K |
|
358
Extreme Networks
EXTR
$2.97B
| – | – |
-121,427
| Closed | -$909K |
|
359
Forte Biosciences
FBRX
$136M
| – | – |
-52
| Closed | -$213K |
|
360
Future Fuel
FF
$172M
| – | – |
-11,464
| Closed | -$154K |
|
361
Funko
FNKO
$182M
| – | – |
-11,104
| Closed | -$241K |
|
362
GoPro
GPRO
$231M
| – | – |
-41,166
| Closed | -$268K |
|
363
Hillenbrand
HI
$1.75B
| – | – |
-24,161
| Closed | -$1M |
|
364
Hurco Companies Inc
HURC
$109M
| – | – |
-7,874
| Closed | -$318K |
|
365
IDT Corp
IDT
$1.64B
| – | – |
-15,933
| Closed | -$106K |
|
366
Incyte
INCY
$16.7B
| – | – |
-2,420
| Closed | -$208K |
|
367
iRobot
IRBT
$98.5M
| – | – |
-6,208
| Closed | -$731K |
|
368
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,381
| Closed | -$365K |
|
369
Coffee Holding Co
JVA
$23.5M
| – | – |
-28,017
| Closed | -$152K |
|
370
Kennametal
KMT
$1.66B
| – | – |
-11,437
| Closed | -$420K |
|
371
Quaker Houghton
KWR
$2.45B
| – | – |
-1,171
| Closed | -$235K |
|
372
LifeVantage
LFVN
$169M
| – | – |
-28,662
| Closed | -$410K |
|
373
El Pollo Loco
LOCO
$312M
| – | – |
-14,391
| Closed | -$187K |
|
374
LSI Industries
LYTS
$698M
| – | – |
-12,527
| Closed | -$33K |
|
375
La-Z-Boy
LZB
$1.49B
| – | – |
-8,614
| Closed | -$284K |
|