AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+6.81%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
Universal Corp
UVV
|
$2.98M |
| 4 |
Paylocity
PCTY
|
$2.94M |
| 5 |
Western Alliance Bancorporation
WAL
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.31M |
| 3 |
TEGNA Inc
TGNA
|
$2.06M |
| 4 |
Sinclair Inc
SBGI
|
$1.9M |
| 5 |
Cathay General Bancorp
CATY
|
$1.77M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.35B
| $936K | 0.35% |
+15,898
| New | +$936K |
|
102
Matrix Service
MTRX
$404M
| $935K | 0.35% |
46,173
+19,698
| +74% | +$399K |
|
103
Applied Industrial Technologies
AIT
$10.1B
| $930K | 0.34% |
15,117
-8,863
| -37% | -$545K |
|
|
TARO
104
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $930K | 0.34% |
10,888
+6,817
| +167% | +$582K |
|
105
Amkor Technology
AMKR
$6B
| $906K | 0.33% |
121,387
-63,886
| -34% | -$477K |
|
|
FLOW
106
DELISTED
SPX FLOW, Inc.
FLOW
| $899K | 0.33% |
21,482
+1,358
| +7% | +$56.8K |
|
107
Prestige Consumer Healthcare
PBH
$3.29B
| $894K | 0.33% |
+28,212
| New | +$894K |
|
108
Freshpet
FRPT
$2.6B
| $888K | 0.33% |
19,523
-4,121
| -17% | -$187K |
|
109
Cactus
WHD
$2.97B
| $879K | 0.32% |
26,543
+11,713
| +79% | +$388K |
|
110
Scorpio Tankers
STNG
$2.62B
| $873K | 0.32% |
+29,583
| New | +$873K |
|
111
Comtech Telecommunications
CMTL
$61.4M
| $866K | 0.32% |
30,800
-1,298
| -4% | -$36.5K |
|
|
KNL
112
DELISTED
Knoll, Inc.
KNL
| $857K | 0.32% |
37,300
+1,654
| +5% | +$38K |
|
113
e.l.f. Beauty
ELF
$7.59B
| $847K | 0.31% |
60,053
-3,133
| -5% | -$44.2K |
|
114
World Kinect Corp
WKC
$1.49B
| $840K | 0.31% |
23,366
+1,802
| +8% | +$64.8K |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $830K | 0.31% |
19,778
-4,463
| -18% | -$187K |
|
116
Forum Energy Technologies
FET
$317M
| $800K | 0.3% |
+11,694
| New | +$800K |
|
|
TNAV
117
DELISTED
Telenav Inc.
TNAV
| $794K | 0.29% |
+99,201
| New | +$794K |
|
118
Agilysys
AGYS
$3.04B
| $787K | 0.29% |
36,646
+5,708
| +18% | +$123K |
|
119
GrafTech
EAF
$239M
| $779K | 0.29% |
+6,776
| New | +$779K |
|
120
Philip Morris
PM
$251B
| $763K | 0.28% |
9,722
+2,394
| +33% | +$188K |
|
121
TechTarget
TTGT
$404M
| $752K | 0.28% |
35,371
+17,932
| +103% | +$381K |
|
122
AAR Corp
AIR
$2.77B
| $749K | 0.28% |
+20,353
| New | +$749K |
|
123
Stitch Fix
SFIX
$732M
| $738K | 0.27% |
+23,065
| New | +$738K |
|
124
Supernus Pharmaceuticals
SUPN
$2.55B
| $735K | 0.27% |
22,210
+3,452
| +18% | +$114K |
|
125
Devon Energy
DVN
$22.6B
| $723K | 0.27% |
25,362
+12,334
| +95% | +$352K |
|