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 | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$1.81B
| $629K | 0.21% |
8,179
-2,531
| -24% | -$195K |
|
152
Prologis
PLD
$105B
| $627K | 0.21% |
5,247
+864
| +20% | +$103K |
|
153
Monarch Casino & Resort
MCRI
$1.86B
| $619K | 0.21% |
9,357
-120
| -1% | -$7.94K |
|
|
CSII
154
DELISTED
Cardiovascular Systems, Inc.
CSII
| $619K | 0.21% |
14,520
+3,270
| +29% | +$139K |
|
|
FBC
155
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $619K | 0.21% |
14,643
+1,613
| +12% | +$68.2K |
|
|
CAI
156
DELISTED
CAI International, Inc.
CAI
| $618K | 0.21% |
11,040
-36,630
| -77% | -$2.05M |
|
157
Phibro Animal Health
PAHC
$1.6B
| $616K | 0.21% |
+21,330
| New | +$616K |
|
158
Kontoor Brands
KTB
$4.46B
| $612K | 0.21% |
+10,858
| New | +$612K |
|
159
First Foundation Inc
FFWM
$502M
| $611K | 0.21% |
27,137
+6,700
| +33% | +$151K |
|
160
RLJ Lodging Trust
RLJ
$1.18B
| $607K | 0.2% |
39,829
+22,990
| +137% | +$350K |
|
|
DEA
161
Easterly Government Properties
DEA
$1.05B
| $602K | 0.2% |
11,428
-2,704
| -19% | -$142K |
|
162
UFP Industries
UFPI
$6.08B
| $600K | 0.2% |
8,077
-247
| -3% | -$18.3K |
|
|
SEI
163
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $592K | 0.2% |
60,780
-18,470
| -23% | -$180K |
|
164
XPEL
XPEL
$987M
| $591K | 0.2% |
+7,047
| New | +$591K |
|
165
Dorian LPG
LPG
$1.33B
| $578K | 0.19% |
40,902
-65,540
| -62% | -$926K |
|
|
TSC
166
DELISTED
TriState Capital Holdings, Inc.
TSC
| $575K | 0.19% |
28,185
-2,070
| -7% | -$42.2K |
|
167
eXp World Holdings
EXPI
$1.76B
| $572K | 0.19% |
14,746
+1,524
| +12% | +$59.1K |
|
|
TBI
168
Trueblue
TBI
$175M
| $571K | 0.19% |
20,320
-6,700
| -25% | -$188K |
|
|
BFX
169
DELISTED
BowFlex Inc.
BFX
| $571K | 0.19% |
33,890
+11,030
| +48% | +$186K |
|
170
Fox Factory Holding Corp
FOXF
$1.22B
| $568K | 0.19% |
3,651
+1,831
| +101% | +$285K |
|
171
G-III Apparel Group
GIII
$1.12B
| $564K | 0.19% |
+17,174
| New | +$564K |
|
172
Boston Beer
SAM
$2.47B
| $558K | 0.19% |
+547
| New | +$558K |
|
173
Boise Cascade
BCC
$3.36B
| $557K | 0.19% |
9,550
-8,912
| -48% | -$520K |
|
174
Standard BioTools
LAB
$497M
| $557K | 0.19% |
90,360
+69,770
| +339% | +$430K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $554K | 0.19% |
5,158
+220
| +4% | +$23.6K |
|