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 | |
|---|---|---|---|---|---|---|
126
Zynex
ZYXI
$45.1M
| $1.01M | 0.32% |
+63,723
| New | +$1.01M |
|
|
VNE
127
DELISTED
Veoneer, Inc.
VNE
| $1M | 0.32% |
68,311
+57,661
| +541% | +$847K |
|
128
LGI Homes
LGIH
$1.55B
| $996K | 0.32% |
8,574
+1,219
| +17% | +$142K |
|
129
Western Alliance Bancorporation
WAL
$10B
| $987K | 0.31% |
31,200
-1,000
| -3% | -$31.6K |
|
130
Freshpet
FRPT
$2.7B
| $977K | 0.31% |
8,750
-8,957
| -51% | -$1M |
|
131
Monster Beverage
MNST
$61B
| $975K | 0.31% |
24,320
-29,200
| -55% | -$1.17M |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $974K | 0.31% |
3,718
+1,634
| +78% | +$428K |
|
133
Bank OZK
OZK
$5.9B
| $966K | 0.31% |
45,309
-11,341
| -20% | -$242K |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $946K | 0.3% |
+1,353
| New | +$946K |
|
135
Adverum Biotechnologies
ADVM
$73.9M
| $936K | 0.3% |
9,087
+6,094
| +204% | +$628K |
|
|
RDFN
136
DELISTED
Redfin
RDFN
| $930K | 0.3% |
18,630
-851
| -4% | -$42.5K |
|
137
American States Water
AWR
$2.88B
| $896K | 0.28% |
11,960
| – | – |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $890K | 0.28% |
+8,428
| New | +$890K |
|
|
CNST
139
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $871K | 0.28% |
42,974
+17,402
| +68% | +$353K |
|
140
Insperity
NSP
$2.03B
| $868K | 0.28% |
13,259
-2,554
| -16% | -$167K |
|
141
Air Lease Corp
AL
$7.12B
| $867K | 0.28% |
29,466
+4,464
| +18% | +$131K |
|
142
Ollie's Bargain Outlet
OLLI
$8.18B
| $859K | 0.27% |
9,831
-2,360
| -19% | -$206K |
|
|
NVEE
143
DELISTED
NV5 Global
NVEE
| $827K | 0.26% |
62,720
+45,240
| +259% | +$597K |
|
144
Fox Factory Holding Corp
FOXF
$1.22B
| $803K | 0.26% |
10,808
+296
| +3% | +$22K |
|
|
EIGR
145
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $794K | 0.25% |
3,253
+2
| +0.1% | +$488 |
|
146
Intuit
INTU
$188B
| $792K | 0.25% |
+2,428
| New | +$792K |
|
147
Ardelyx
ARDX
$1.57B
| $790K | 0.25% |
150,436
+51,380
| +52% | +$270K |
|
148
AnaptysBio
ANAB
$613M
| $766K | 0.24% |
51,940
-13,970
| -21% | -$206K |
|
149
Spyre Therapeutics
SYRE
$1.03B
| $766K | 0.24% |
+4,322
| New | +$766K |
|
150
Weis Markets
WMK
$1.81B
| $762K | 0.24% |
15,873
+6,971
| +78% | +$335K |
|