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 | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$1.04B
| $760K | 0.24% |
287,960
+123,030
| +75% | +$325K |
|
|
VSLR
152
DELISTED
VIVINT SOLAR, INC.
VSLR
| $760K | 0.24% |
17,950
+6,790
| +61% | +$287K |
|
|
HES
153
DELISTED
Hess
HES
| $745K | 0.24% |
18,200
| – | – |
|
154
Simulations Plus
SLP
$279M
| $737K | 0.23% |
9,783
-16,181
| -62% | -$1.22M |
|
155
Tri Pointe Homes
TPH
$3.25B
| $706K | 0.22% |
38,892
+651
| +2% | +$11.8K |
|
|
PS
156
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $692K | 0.22% |
+40,376
| New | +$692K |
|
157
Bandwidth Inc
BAND
$473M
| $679K | 0.22% |
3,888
-229
| -6% | -$40K |
|
158
Hewlett Packard
HPE
$31B
| $677K | 0.22% |
+72,255
| New | +$677K |
|
159
Celldex Therapeutics
CLDX
$1.52B
| $668K | 0.21% |
+45,070
| New | +$668K |
|
160
Axcelis
ACLS
$2.53B
| $664K | 0.21% |
30,172
-1,480
| -5% | -$32.6K |
|
161
Tactile Systems Technology
TCMD
$300M
| $636K | 0.2% |
17,392
-3,107
| -15% | -$114K |
|
162
America's Car Mart
CRMT
$299M
| $635K | 0.2% |
7,479
+3,510
| +88% | +$298K |
|
163
MGP Ingredients
MGPI
$622M
| $635K | 0.2% |
15,983
+8,420
| +111% | +$335K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $622K | 0.2% |
4,277
-2,489
| -37% | -$362K |
|
165
Exponent
EXPO
$3.61B
| $609K | 0.19% |
8,457
-2,168
| -20% | -$156K |
|
166
AAR Corp
AIR
$2.71B
| $599K | 0.19% |
31,850
+19,392
| +156% | +$365K |
|
167
Newmark Group
NMRK
$3.28B
| $596K | 0.19% |
137,859
+113,178
| +459% | +$489K |
|
168
New Fortress Energy
NFE
$672M
| $584K | 0.19% |
+13,270
| New | +$584K |
|
169
Western Digital
WDC
$31.9B
| $583K | 0.19% |
21,087
-22,183
| -51% | -$613K |
|
170
COPT Defense Properties
CDP
$3.46B
| $579K | 0.18% |
+24,393
| New | +$579K |
|
171
Cirrus Logic
CRUS
$5.94B
| $579K | 0.18% |
+8,583
| New | +$579K |
|
172
Duluth Holdings
DLTH
$142M
| $579K | 0.18% |
47,401
+17,910
| +61% | +$219K |
|
|
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
| $578K | 0.18% |
+46,408
| New | +$578K |
|
|
NPTN
174
DELISTED
NEOPHOTONICS CORP
NPTN
| $574K | 0.18% |
94,270
+43,940
| +87% | +$268K |
|
175
Zillow
Z
$21.3B
| $564K | 0.18% |
5,554
-2,952
| -35% | -$300K |
|