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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.2B
| $1.17M | 0.37% |
11,000
+1,011
| +10% | +$108K |
|
102
Walker & Dunlop
WD
$2.84B
| $1.17M | 0.37% |
22,108
| – | – |
|
103
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.36% |
3,789
-500
| -12% | -$149K |
|
104
Floor & Decor
FND
$8.91B
| $1.12M | 0.36% |
15,006
-1,574
| -9% | -$118K |
|
|
WIRE
105
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.35% |
23,784
-12,269
| -34% | -$569K |
|
106
MarineMax
HZO
$560M
| $1.1M | 0.35% |
42,852
-1,720
| -4% | -$44.2K |
|
107
Cactus
WHD
$2.97B
| $1.1M | 0.35% |
57,300
+1,360
| +2% | +$26.1K |
|
108
Tesla
TSLA
$1.09T
| $1.09M | 0.35% |
7,626
-5,964
| -44% | -$853K |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | 0.34% |
126,165
+70,658
| +127% | +$604K |
|
110
Anywhere Real Estate
HOUS
$696M
| $1.08M | 0.34% |
+113,882
| New | +$1.08M |
|
111
Apellis Pharmaceuticals
APLS
$3.62B
| $1.07M | 0.34% |
35,575
-12,560
| -26% | -$379K |
|
112
Acuity Brands
AYI
$10.4B
| $1.07M | 0.34% |
+10,418
| New | +$1.07M |
|
113
Clearway Energy Class C
CWEN
$3.38B
| $1.07M | 0.34% |
+39,527
| New | +$1.07M |
|
|
FIT
114
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.34% |
+153,092
| New | +$1.07M |
|
115
Landstar System
LSTR
$4.66B
| $1.06M | 0.34% |
8,434
-3,149
| -27% | -$395K |
|
116
Liberty Broadband Class C
LBRDK
$8.53B
| $1.06M | 0.34% |
7,388
-3,425
| -32% | -$490K |
|
117
Wingstop
WING
$8.62B
| $1.04M | 0.33% |
7,641
-8,849
| -54% | -$1.21M |
|
118
Prologis
PLD
$105B
| $1.03M | 0.33% |
+10,274
| New | +$1.03M |
|
|
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.03M | 0.33% |
24,100
-14,470
| -38% | -$620K |
|
120
Stryker
SYK
$151B
| $1.02M | 0.32% |
4,906
-1,578
| -24% | -$329K |
|
121
Ooma
OOMA
$358M
| $1.02M | 0.32% |
78,110
-4,900
| -6% | -$63.9K |
|
122
Netflix
NFLX
$534B
| $1.02M | 0.32% |
2,032
+894
| +79% | +$447K |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | 0.32% |
10,002
| – | – |
|
|
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.32% |
+56,538
| New | +$1.01M |
|
125
Simply Good Foods
SMPL
$2.87B
| $1.01M | 0.32% |
45,901
| – | – |
|