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 | |
|---|---|---|---|---|---|---|
151
Fresh Del Monte Produce
FDP
$1.72B
| $608K | 0.22% |
22,571
+4,547
| +25% | +$122K |
|
|
EVRI
152
DELISTED
Everi Holdings
EVRI
| $599K | 0.22% |
50,210
+33,560
| +202% | +$400K |
|
153
Federal Signal
FSS
$7.59B
| $599K | 0.22% |
22,387
-35,672
| -61% | -$954K |
|
154
NVR
NVR
$23.5B
| $566K | 0.21% |
168
+36
| +27% | +$121K |
|
155
Insperity
NSP
$2.03B
| $560K | 0.21% |
4,583
+2,334
| +104% | +$285K |
|
156
MDU Resources
MDU
$3.31B
| $554K | 0.2% |
56,490
-342
| -0.6% | -$3.35K |
|
|
CAI
157
DELISTED
CAI International, Inc.
CAI
| $553K | 0.2% |
22,265
-4,298
| -16% | -$107K |
|
158
NMI Holdings
NMIH
$3.1B
| $552K | 0.2% |
19,446
-4,163
| -18% | -$118K |
|
159
CytomX Therapeutics
CTMX
$376M
| $551K | 0.2% |
+49,123
| New | +$551K |
|
160
OSI Systems
OSIS
$3.93B
| $548K | 0.2% |
+4,863
| New | +$548K |
|
161
KalVista Pharmaceuticals
KALV
$796M
| $546K | 0.2% |
24,667
+8,076
| +49% | +$179K |
|
|
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $546K | 0.2% |
+12,224
| New | +$546K |
|
163
Boyd Gaming
BYD
$6.93B
| $528K | 0.2% |
+19,610
| New | +$528K |
|
164
Digi International
DGII
$1.29B
| $524K | 0.19% |
41,340
+16,002
| +63% | +$203K |
|
165
Forward Air
FWRD
$916M
| $514K | 0.19% |
8,693
-2,794
| -24% | -$165K |
|
166
Marten Transport
MRTN
$957M
| $512K | 0.19% |
42,329
+26,951
| +175% | +$326K |
|
167
Quanterix
QTRX
$211M
| $512K | 0.19% |
+15,140
| New | +$512K |
|
168
AbbVie
ABBV
$375B
| $510K | 0.19% |
+7,020
| New | +$510K |
|
169
Nike
NKE
$109B
| $506K | 0.19% |
+6,027
| New | +$506K |
|
170
Univest Financial
UVSP
$898M
| $492K | 0.18% |
18,734
-5,632
| -23% | -$148K |
|
171
National Beverage
FIZZ
$3.75B
| $486K | 0.18% |
+21,772
| New | +$486K |
|
172
Allete
ALE
$3.69B
| $481K | 0.18% |
5,778
-434
| -7% | -$36.1K |
|
173
Lamb Weston
LW
$8.08B
| $480K | 0.18% |
7,581
-1,711
| -18% | -$108K |
|
174
Patrick Industries
PATK
$3.78B
| $478K | 0.18% |
14,591
-15,952
| -52% | -$523K |
|
175
Center Bancorp
CNOB
$1.29B
| $477K | 0.18% |
21,040
-4,278
| -17% | -$97K |
|