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 | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$12.3B
| $1.4M | 0.45% |
11,569
-3,530
| -23% | -$428K |
|
77
Nutanix
NTNX
$18.4B
| $1.4M | 0.44% |
63,011
+17,258
| +38% | +$383K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.44% |
16,155
+8,599
| +114% | +$739K |
|
79
Teradata
TDC
$1.94B
| $1.38M | 0.44% |
60,785
+42,069
| +225% | +$955K |
|
|
MTEM
80
DELISTED
Molecular Templates, Inc.
MTEM
| $1.37M | 0.43% |
8,358
+4,809
| +136% | +$788K |
|
81
Harmonic Inc
HLIT
$1.13B
| $1.37M | 0.43% |
245,193
-10,960
| -4% | -$61.1K |
|
82
Addus HomeCare
ADUS
$2.06B
| $1.36M | 0.43% |
14,430
-90
| -0.6% | -$8.51K |
|
83
Dropbox
DBX
$7.94B
| $1.36M | 0.43% |
70,496
+47,837
| +211% | +$922K |
|
84
PACCAR
PCAR
$51.6B
| $1.36M | 0.43% |
23,891
+13,901
| +139% | +$790K |
|
85
Walmart
WMT
$805B
| $1.35M | 0.43% |
+29,016
| New | +$1.35M |
|
86
Encore Capital Group
ECPG
$964M
| $1.35M | 0.43% |
+34,873
| New | +$1.35M |
|
87
Manhattan Associates
MANH
$12.7B
| $1.33M | 0.42% |
13,929
+2,344
| +20% | +$224K |
|
88
Morgan Stanley
MS
$240B
| $1.33M | 0.42% |
27,492
+6,468
| +31% | +$313K |
|
|
WW
89
DELISTED
WW International
WW
| $1.3M | 0.41% |
68,844
+48,824
| +244% | +$921K |
|
90
Target
TGT
$42.1B
| $1.28M | 0.41% |
+8,149
| New | +$1.28M |
|
91
Howard Hughes
HHH
$4.62B
| $1.28M | 0.41% |
+23,337
| New | +$1.28M |
|
92
AeroVironment
AVAV
$11.3B
| $1.27M | 0.4% |
+21,183
| New | +$1.27M |
|
93
Synovus
SNV
$7.23B
| $1.27M | 0.4% |
+60,055
| New | +$1.27M |
|
94
Cogent Communications
CCOI
$1.8B
| $1.24M | 0.39% |
20,671
-10,265
| -33% | -$616K |
|
95
Factset
FDS
$14B
| $1.24M | 0.39% |
+3,703
| New | +$1.24M |
|
96
Roku
ROKU
$14.3B
| $1.24M | 0.39% |
6,542
-244
| -4% | -$46.1K |
|
97
Garmin
GRMN
$45.7B
| $1.23M | 0.39% |
12,913
+3,460
| +37% | +$328K |
|
|
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | 0.39% |
+40,977
| New | +$1.21M |
|
|
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | 0.39% |
95,240
+52,420
| +122% | +$668K |
|
|
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.2M | 0.38% |
212,261
+166,007
| +359% | +$936K |
|