AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+8.85%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$801M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.04M |
| 3 |
Owens Corning
OC
|
+$1.95M |
| 4 |
Champion Homes, Inc.
SKY
|
+$1.93M |
| 5 |
UnitedHealth
UNH
|
+$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
+$2.5M |
| 2 |
Axcelis
ACLS
|
+$2.48M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Resources Connection
RGP
$167M
| $553K | 0.07% |
+31,000
| New | +$553K |
|
|
CHNG
502
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $553K | 0.07% |
25,873
| – | – |
|
|
MAXR
503
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $552K | 0.07% |
18,705
+4,022
| +27% | +$119K |
|
504
SM Energy
SM
$3.14B
| $551K | 0.07% |
18,677
+9,440
| +102% | +$278K |
|
|
SUM
505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $551K | 0.07% |
13,959
-4,038
| -22% | -$159K |
|
|
ARNA
506
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $551K | 0.07% |
5,930
-6,510
| -52% | -$605K |
|
|
ACBI
507
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $551K | 0.07% |
+19,146
| New | +$551K |
|
508
Inogen
INGN
$225M
| $549K | 0.07% |
+16,140
| New | +$549K |
|
509
Hanmi Financial
HAFC
$754M
| $542K | 0.07% |
+22,881
| New | +$542K |
|
510
Virtus Investment Partners
VRTS
$1.31B
| $540K | 0.07% |
1,819
| – | – |
|
511
Commault Systems
CVLT
$7.84B
| $535K | 0.07% |
7,764
-25,407
| -77% | -$1.75M |
|
512
Kennedy-Wilson Holdings
KW
$1.23B
| $535K | 0.07% |
+22,409
| New | +$535K |
|
513
US Foods
USFD
$17.5B
| $535K | 0.07% |
15,359
+4,290
| +39% | +$149K |
|
514
Fate Therapeutics
FATE
$115M
| $533K | 0.07% |
9,111
+1,190
| +15% | +$69.6K |
|
515
Amicus Therapeutics
FOLD
$2.45B
| $533K | 0.07% |
46,126
+6,331
| +16% | +$73.2K |
|
516
Novanta
NOVT
$4.14B
| $526K | 0.07% |
2,982
-240
| -7% | -$42.3K |
|
517
Community Bank
CBU
$3.13B
| $525K | 0.07% |
7,054
-950
| -12% | -$70.7K |
|
518
Columbia Sportswear
COLM
$3.01B
| $524K | 0.07% |
5,378
-4,215
| -44% | -$411K |
|
519
SunCoke Energy
SXC
$656M
| $524K | 0.07% |
79,485
+44,320
| +126% | +$292K |
|
520
Celsius Holdings
CELH
$14.5B
| $522K | 0.07% |
21,018
+5,379
| +34% | +$134K |
|
521
Kura Oncology
KURA
$709M
| $522K | 0.07% |
37,305
-7,280
| -16% | -$102K |
|
|
AMRS
522
DELISTED
Amyris Inc.
AMRS
| $521K | 0.07% |
96,384
+40,909
| +74% | +$221K |
|
523
Gogo Inc
GOGO
$1.36B
| $519K | 0.06% |
38,345
-28,300
| -42% | -$383K |
|
|
BDSI
524
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $519K | 0.06% |
167,546
-177,748
| -51% | -$551K |
|
|
TPC
525
Tutor Perini Corporation
TPC
$3.29B
| $515K | 0.06% |
41,670
+27,680
| +198% | +$342K |
|