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 | |
|---|---|---|---|---|---|---|
|
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $187K | 0.05% |
26,690
+12,620
| +90% | +$88.4K |
|
352
Aldeyra Therapeutics
ALDX
$334M
| $186K | 0.05% |
27,100
| – | – |
|
|
TPC
353
Tutor Perini Corporation
TPC
$3.3B
| $186K | 0.05% |
+14,380
| New | +$186K |
|
354
Alphatec Holdings
ATEC
$2.43B
| $179K | 0.05% |
+12,310
| New | +$179K |
|
355
IDT Corp
IDT
$1.64B
| $178K | 0.05% |
+14,400
| New | +$178K |
|
356
Duluth Holdings
DLTH
$142M
| $172K | 0.05% |
16,271
-31,130
| -66% | -$329K |
|
|
CALA
357
DELISTED
Calithera Biosciences, Inc
CALA
| $171K | 0.05% |
1,743
+177
| +11% | +$17.4K |
|
|
AERI
358
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $167K | 0.05% |
+12,330
| New | +$167K |
|
|
MSGN
359
DELISTED
MSG Networks Inc.
MSGN
| $158K | 0.05% |
10,710
-4,790
| -31% | -$70.7K |
|
360
Innoviva
INVA
$1.29B
| $154K | 0.04% |
+12,446
| New | +$154K |
|
361
Heritage Insurance Holdings
HRTG
$747M
| $143K | 0.04% |
14,070
| – | – |
|
362
Neuronetics
STIM
$214M
| $142K | 0.04% |
12,763
| – | – |
|
|
TGI
363
DELISTED
Triumph Group
TGI
| $141K | 0.04% |
+11,210
| New | +$141K |
|
364
Quantum Corp
QMCO
$98.8M
| $139K | 0.04% |
1,139
-93
| -8% | -$11.3K |
|
365
eGain
EGAN
$178M
| $131K | 0.04% |
+11,123
| New | +$131K |
|
|
NAGE
366
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $131K | 0.04% |
27,340
| – | – |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $131K | 0.04% |
+15,806
| New | +$131K |
|
368
GoPro
GPRO
$236M
| $129K | 0.04% |
15,563
-53,950
| -78% | -$447K |
|
|
SBBP
369
DELISTED
Strongbridge Biopharma plc.
SBBP
| $128K | 0.04% |
52,597
+22,930
| +77% | +$55.8K |
|
370
Evolus
EOLS
$495M
| $125K | 0.04% |
37,170
-15,790
| -30% | -$53.1K |
|
371
Kopin
KOPN
$345M
| $125K | 0.04% |
+51,270
| New | +$125K |
|
|
ROCC
372
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $122K | 0.03% |
+11,980
| New | +$122K |
|
373
Pixelworks
PXLW
$46.2M
| $120K | 0.03% |
3,543
+242
| +7% | +$8.2K |
|
374
TrueCar
TRUE
$191M
| $120K | 0.03% |
28,535
-70,240
| -71% | -$295K |
|
|
SUNW
375
DELISTED
Sunworks, Inc.
SUNW
| $116K | 0.03% |
+22,580
| New | +$116K |
|