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 | |
|---|---|---|---|---|---|---|
351
Duluth Holdings
DLTH
$142M
| $204K | 0.07% |
9,881
-8,540
| -46% | -$176K |
|
352
Extreme Networks
EXTR
$2.87B
| $204K | 0.07% |
18,270
-18,100
| -50% | -$202K |
|
|
RPT
353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $204K | 0.07% |
+15,740
| New | +$204K |
|
|
GWB
354
DELISTED
Great Western Bancorp, Inc.
GWB
| $203K | 0.07% |
6,185
-20,807
| -77% | -$683K |
|
|
MIME
355
DELISTED
Mimecast Limited
MIME
| $202K | 0.07% |
+3,802
| New | +$202K |
|
356
Cross Country Healthcare
CCRN
$462M
| $200K | 0.07% |
+12,100
| New | +$200K |
|
357
ePlus
PLUS
$1.89B
| $200K | 0.07% |
4,622
-13,040
| -74% | -$564K |
|
358
Warrior Met Coal
HCC
$3.19B
| $193K | 0.07% |
+11,230
| New | +$193K |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $191K | 0.06% |
16,641
-3,949
| -19% | -$45.3K |
|
360
Atara Biotherapeutics
ATRA
$90.7M
| $189K | 0.06% |
+487
| New | +$189K |
|
361
Titan International
TWI
$562M
| $187K | 0.06% |
22,030
+10,790
| +96% | +$91.6K |
|
362
Amicus Therapeutics
FOLD
$2.46B
| $186K | 0.06% |
19,254
-27,874
| -59% | -$269K |
|
|
DSPG
363
DELISTED
DSP Group Inc
DSPG
| $184K | 0.06% |
12,454
-5,700
| -31% | -$84.2K |
|
|
AGS
364
DELISTED
PlayAGS
AGS
| $182K | 0.06% |
18,395
-37,650
| -67% | -$373K |
|
|
GAN
365
DELISTED
GAN Ltd
GAN
| $181K | 0.06% |
+11,010
| New | +$181K |
|
|
TCRR
366
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $178K | 0.06% |
+10,822
| New | +$178K |
|
|
CURO
367
DELISTED
CURO Group Holdings Corp.
CURO
| $177K | 0.06% |
10,390
-8,840
| -46% | -$151K |
|
|
SMED
368
DELISTED
Sharps Compliance Corp
SMED
| $174K | 0.06% |
+16,880
| New | +$174K |
|
369
PBF Energy
PBF
$3.3B
| $173K | 0.06% |
+11,293
| New | +$173K |
|
370
Vera Bradley
VRA
$60.6M
| $171K | 0.06% |
+13,780
| New | +$171K |
|
|
NPKI
371
NPK International Inc.
NPKI
$887M
| $168K | 0.06% |
+48,670
| New | +$168K |
|
372
eGain
EGAN
$178M
| $167K | 0.06% |
14,583
-14,840
| -50% | -$170K |
|
373
Ezcorp Inc
EZPW
$1.02B
| $164K | 0.06% |
+27,170
| New | +$164K |
|
374
Universal Insurance Holdings
UVE
$697M
| $163K | 0.05% |
11,760
-2,200
| -16% | -$30.5K |
|
375
Tilly's
TLYS
$57.3M
| $162K | 0.05% |
+10,160
| New | +$162K |
|