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 | 19.15% |
| 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 | |
|---|---|---|---|---|---|---|
176
LeMaitre Vascular
LMAT
$2.21B
| $475K | 0.18% |
+16,979
| New | +$475K |
|
177
Sterling Infrastructure
STRL
$8.7B
| $468K | 0.17% |
34,909
-11,360
| -25% | -$152K |
|
178
Wingstop
WING
$8.65B
| $466K | 0.17% |
4,917
-1,110
| -18% | -$105K |
|
179
Accuray
ARAY
$170M
| $464K | 0.17% |
119,856
-138,325
| -54% | -$535K |
|
180
Saia
SAIA
$8.34B
| $450K | 0.17% |
6,958
-1,570
| -18% | -$102K |
|
181
Phibro Animal Health
PAHC
$1.6B
| $445K | 0.16% |
14,019
-13,260
| -49% | -$421K |
|
182
Lifecore Biomedical
LFCR
$282M
| $443K | 0.16% |
47,311
+19,139
| +68% | +$179K |
|
183
DXP Enterprises
DXPE
$1.95B
| $439K | 0.16% |
11,576
-812
| -7% | -$30.8K |
|
184
A10 Networks
ATEN
$1.27B
| $438K | 0.16% |
64,244
-15,577
| -20% | -$106K |
|
185
Camtek
CAMT
$3.6B
| $430K | 0.16% |
50,833
+21,508
| +73% | +$182K |
|
186
CVR Energy
CVI
$3.16B
| $422K | 0.16% |
8,447
-180
| -2% | -$8.99K |
|
187
Yext
YEXT
$1.1B
| $422K | 0.16% |
+21,010
| New | +$422K |
|
188
Five Below
FIVE
$8.46B
| $413K | 0.15% |
3,439
+1,298
| +61% | +$156K |
|
189
Globant
GLOB
$2.78B
| $413K | 0.15% |
+4,083
| New | +$413K |
|
|
SUP
190
DELISTED
Superior Industries International
SUP
| $411K | 0.15% |
118,705
+92,847
| +359% | +$321K |
|
191
Hudbay
HBM
$5.03B
| $410K | 0.15% |
+75,595
| New | +$410K |
|
192
Steris
STE
$24.2B
| $407K | 0.15% |
+2,736
| New | +$407K |
|
193
HealthStream
HSTM
$834M
| $401K | 0.15% |
15,494
-3,965
| -20% | -$103K |
|
194
EOG Resources
EOG
$64.4B
| $399K | 0.15% |
4,287
+2,055
| +92% | +$191K |
|
|
AAMI
195
Acadian Asset Management Inc.
AAMI
$1.59B
| $388K | 0.14% |
+33,990
| New | +$388K |
|
|
PE
196
DELISTED
PARSLEY ENERGY INC
PE
| $386K | 0.14% |
+20,309
| New | +$386K |
|
197
Sonos
SONO
$1.78B
| $379K | 0.14% |
+33,430
| New | +$379K |
|
|
GTS
198
DELISTED
Triple-S Management Corporation
GTS
| $363K | 0.13% |
+15,987
| New | +$363K |
|
199
Interparfums
IPAR
$3.63B
| $360K | 0.13% |
5,410
+2,149
| +66% | +$143K |
|
|
COWN
200
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $358K | 0.13% |
20,841
+10,450
| +101% | +$180K |
|