AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+0.68%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$751M
AUM Growth
+$751M
(+153%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
61.08%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,112
New
696
Increased
237
Reduced
71
Closed
104
Top Buys
| 1 |
Graco
GGG
|
$3.28M |
| 2 |
Builders FirstSource
BLDR
|
$3.19M |
| 3 |
Reliance Steel & Aluminium
RS
|
$3.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.11M |
| 5 |
New York Times
NYT
|
$2.87M |
Top Sells
| 1 |
InMode
INMD
|
$2.21M |
| 2 |
Nike
NKE
|
$1.98M |
| 3 |
Archer Daniels Midland
ADM
|
$1.92M |
| 4 |
Domino's
DPZ
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.76M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1101
DELISTED
First Republic Bank
FRC
| – | – |
-4,618
| Closed | -$864K |
|
|
AUY
1102
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-27,058
| Closed | -$114K |
|
|
REED
1103
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-564
| Closed | -$29K |
|
|
CFMS
1104
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-404
| Closed | -$12K |
|
|
VRS
1105
DELISTED
Verso Corporation
VRS
| – | – |
-22,370
| Closed | -$396K |
|
|
GSKY
1106
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-20,530
| Closed | -$114K |
|
|
DSPG
1107
DELISTED
DSP Group Inc
DSPG
| – | – |
-12,454
| Closed | -$184K |
|
|
CAI
1108
DELISTED
CAI International, Inc.
CAI
| – | – |
-11,040
| Closed | -$618K |
|
|
MSGN
1109
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-14,820
| Closed | -$216K |
|
|
ATVI
1110
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,497
| Closed | -$906K |
|
|
KNL
1111
DELISTED
Knoll, Inc.
KNL
| – | – |
-16,007
| Closed | -$416K |
|
1112
ePlus
PLUS
$1.85B
| – | – |
-4,622
| Closed | -$200K |
|