AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.11%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$297M
AUM Growth
-$15.6M
(-5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162
Top Buys
| 1 |
Herbalife
HLF
|
$2.39M |
| 2 |
Carter's
CRI
|
$2.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.93M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Equinix
EQIX
|
$1.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
Visa
V
|
$2.22M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.05M |
| 4 |
Helen of Troy
HELE
|
$1.94M |
| 5 |
Intel
INTC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $794K | 0.27% |
47,888
-30,820
| -39% | -$511K |
|
127
Turning Point Brands
TPB
$1.82B
| $785K | 0.26% |
17,150
+12,460
| +266% | +$570K |
|
128
Owens Corning
OC
$13B
| $773K | 0.26% |
+7,893
| New | +$773K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $770K | 0.26% |
56,541
+20,067
| +55% | +$273K |
|
|
VRTV
130
DELISTED
VERITIV CORPORATION
VRTV
| $769K | 0.26% |
+12,520
| New | +$769K |
|
|
ARNA
131
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $766K | 0.26% |
+11,227
| New | +$766K |
|
|
NOVA
132
DELISTED
Sunnova Energy
NOVA
| $757K | 0.25% |
+20,092
| New | +$757K |
|
133
MGP Ingredients
MGPI
$622M
| $741K | 0.25% |
10,953
-9,640
| -47% | -$652K |
|
134
Tenable Holdings
TENB
$3.76B
| $739K | 0.25% |
+17,881
| New | +$739K |
|
135
A10 Networks
ATEN
$1.27B
| $736K | 0.25% |
65,340
-36,170
| -36% | -$407K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $736K | 0.25% |
+16,290
| New | +$736K |
|
137
AMN Healthcare
AMN
$799M
| $729K | 0.25% |
+7,513
| New | +$729K |
|
138
Sonos
SONO
$1.78B
| $709K | 0.24% |
20,113
-5,291
| -21% | -$187K |
|
139
Root
ROOT
$1.43B
| $704K | 0.24% |
+3,617
| New | +$704K |
|
140
Green Dot
GDOT
$760M
| $701K | 0.24% |
+14,971
| New | +$701K |
|
141
Orion
OEC
$596M
| $689K | 0.23% |
+36,270
| New | +$689K |
|
142
SpartanNash
SPTN
$908M
| $689K | 0.23% |
35,670
-9,920
| -22% | -$192K |
|
143
Kura Oncology
KURA
$713M
| $680K | 0.23% |
32,602
-6,996
| -18% | -$146K |
|
144
Medifast
MED
$149M
| $673K | 0.23% |
2,380
+340
| +17% | +$96.1K |
|
145
B&G Foods
BGS
$374M
| $672K | 0.23% |
+20,501
| New | +$672K |
|
|
UCB
146
United Community Banks, Inc.
UCB
$4.04B
| $671K | 0.23% |
20,960
-520
| -2% | -$16.6K |
|
147
Kforce
KFRC
$598M
| $654K | 0.22% |
+10,400
| New | +$654K |
|
148
Ooma
OOMA
$346M
| $645K | 0.22% |
34,200
-3,730
| -10% | -$70.3K |
|
|
TPTX
149
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $641K | 0.22% |
+8,220
| New | +$641K |
|
|
CHCT
150
Community Healthcare Trust
CHCT
$444M
| $630K | 0.21% |
+13,281
| New | +$630K |
|