AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+11.99%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$315M
AUM Growth
+$20.4M
(+6.9%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
527
New
116
Increased
106
Reduced
122
Closed
134
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Unum
UNM
|
$3.13M |
| 4 |
General Mills
GIS
|
$2.23M |
| 5 |
NovoCure
NVCR
|
$2.11M |
Top Sells
| 1 |
Sunrun
RUN
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
J&J Snack Foods
JJSF
|
$2.25M |
| 4 |
Fabrinet
FN
|
$2.23M |
| 5 |
Nike
NKE
|
$1.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amkor Technology
AMKR
$6.09B
| – | – |
-15,260
| Closed | -$188K |
|
402
AMN Healthcare
AMN
$799M
| – | – |
-8,756
| Closed | -$396K |
|
|
AMRN
403
Amarin Corp
AMRN
$317M
| – | – |
-835
| Closed | -$116K |
|
404
Arvinas
ARVN
$575M
| – | – |
-14,710
| Closed | -$493K |
|
405
ATN International
ATNI
$245M
| – | – |
-3,380
| Closed | -$205K |
|
406
Avery Dennison
AVY
$13.1B
| – | – |
-5,301
| Closed | -$605K |
|
407
Bright Horizons
BFAM
$6.64B
| – | – |
-3,212
| Closed | -$376K |
|
408
Black Hills Corp
BKH
$4.35B
| – | – |
-3,810
| Closed | -$216K |
|
409
TopBuild
BLD
$12.3B
| – | – |
-4,700
| Closed | -$535K |
|
410
Bank of Montreal
BMO
$90.3B
| – | – |
-7,153
| Closed | -$380K |
|
411
Boot Barn
BOOT
$5.58B
| – | – |
-18,560
| Closed | -$400K |
|
|
BPMC
412
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,813
| Closed | -$843K |
|
413
Beyond Meat
BYND
$189M
| – | – |
-2,421
| Closed | -$324K |
|
414
Calix
CALX
$3.96B
| – | – |
-10,390
| Closed | -$155K |
|
415
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,716
| Closed | -$266K |
|
416
Century Communities
CCS
$2.07B
| – | – |
-10,119
| Closed | -$310K |
|
417
CDW
CDW
$22.2B
| – | – |
-10,485
| Closed | -$1.22M |
|
418
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-83,125
| Closed | -$1.13M |
|
419
Choice Hotels
CHH
$5.41B
| – | – |
-3,027
| Closed | -$239K |
|
420
Columbus McKinnon
CMCO
$428M
| – | – |
-10,241
| Closed | -$343K |
|
421
PC Connection
CNXN
$1.66B
| – | – |
-6,055
| Closed | -$281K |
|
422
Copart
CPRT
$47B
| – | – |
-17,040
| Closed | -$355K |
|
423
Denny's
DENN
$237M
| – | – |
-18,740
| Closed | -$189K |
|
424
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-20,630
| Closed | -$173K |
|
425
Domo
DOMO
$603M
| – | – |
-15,310
| Closed | -$493K |
|