AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+30.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148
Top Buys
| 1 |
Visa
V
|
$2.55M |
| 2 |
Nike
NKE
|
$2.52M |
| 3 |
Patrick Industries
PATK
|
$2.42M |
| 4 |
Helen of Troy
HELE
|
$2.37M |
| 5 |
Air Lease Corp
AL
|
$2.36M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Home Depot
HD
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
Louisiana-Pacific
LPX
|
$2.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
101
United Community Banks, Inc.
UCB
$4.01B
| $1.25M | 0.36% |
+43,800
| New | +$1.25M |
|
102
Manhattan Associates
MANH
$12.5B
| $1.24M | 0.35% |
11,746
-2,183
| -16% | -$230K |
|
103
Factset
FDS
$14B
| $1.23M | 0.35% |
3,703
| – | – |
|
|
WIRE
104
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.34% |
19,952
-3,832
| -16% | -$232K |
|
105
Western Alliance Bancorporation
WAL
$9.88B
| $1.21M | 0.34% |
20,110
-11,090
| -36% | -$665K |
|
|
DEA
106
Easterly Government Properties
DEA
$1.03B
| $1.2M | 0.34% |
+53,138
| New | +$1.2M |
|
107
Green Brick Partners
GRBK
$3.02B
| $1.2M | 0.34% |
52,278
-81,640
| -61% | -$1.87M |
|
108
Blackrock
BLK
$170B
| $1.2M | 0.34% |
+1,662
| New | +$1.2M |
|
|
EIGR
109
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.19M | 0.34% |
97,108
-490
| -0.5% | -$5.9K |
|
|
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | 0.34% |
+16,766
| New | +$1.19M |
|
111
IDEX
IEX
$12.1B
| $1.17M | 0.33% |
+5,855
| New | +$1.17M |
|
|
NVEE
112
DELISTED
NV5 Global
NVEE
| $1.16M | 0.33% |
14,720
-960
| -6% | -$75.7K |
|
|
MTEM
113
DELISTED
Molecular Templates, Inc.
MTEM
| $1.16M | 0.33% |
123,510
-1,860
| -1% | -$17.5K |
|
114
Philip Morris
PM
$254B
| $1.13M | 0.32% |
+13,624
| New | +$1.13M |
|
115
Trade Desk
TTD
$26.3B
| $1.1M | 0.31% |
+1,377
| New | +$1.1M |
|
116
Netflix
NFLX
$521B
| $1.1M | 0.31% |
2,032
| – | – |
|
|
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | 0.31% |
8,723
-1,279
| -13% | -$160K |
|
118
Zynex
ZYXI
$45.1M
| $1.09M | 0.31% |
80,890
+22,960
| +40% | +$309K |
|
119
Insperity
NSP
$2.08B
| $1.08M | 0.31% |
13,259
| – | – |
|
120
Repligen
RGEN
$6.54B
| $1.08M | 0.31% |
+5,611
| New | +$1.08M |
|
|
NPTN
121
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 0.31% |
118,150
+23,880
| +25% | +$217K |
|
122
Macy's
M
$4.42B
| $1.07M | 0.3% |
94,888
+74,039
| +355% | +$833K |
|
123
Stratasys
SSYS
$863M
| $1.05M | 0.3% |
+50,735
| New | +$1.05M |
|
124
Humana
HUM
$37.5B
| $1.05M | 0.3% |
2,553
+1,504
| +143% | +$617K |
|
125
Axcelis
ACLS
$2.47B
| $1.04M | 0.3% |
35,752
+5,580
| +18% | +$162K |
|