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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $559K | 0.18% |
+12,074
| New | +$559K |
|
177
RE/MAX Holdings
RMAX
$194M
| $545K | 0.17% |
16,650
+6,690
| +67% | +$219K |
|
178
Medifast
MED
$149M
| $544K | 0.17% |
3,310
+1,280
| +63% | +$210K |
|
179
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $535K | 0.17% |
34,950
+4,080
| +13% | +$62.5K |
|
|
SWCH
180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $535K | 0.17% |
34,256
-4,175
| -11% | -$65.2K |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | 0.17% |
+33,145
| New | +$534K |
|
|
SAFE
182
DELISTED
Safehold Inc.
SAFE
| $534K | 0.17% |
+8,603
| New | +$534K |
|
|
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
| $531K | 0.17% |
11,640
-534
| -4% | -$24.4K |
|
184
Chemed
CHE
$6.79B
| $526K | 0.17% |
1,096
-1,738
| -61% | -$834K |
|
185
Vicor
VICR
$2.33B
| $526K | 0.17% |
6,764
-1,826
| -21% | -$142K |
|
186
PetMed Express
PETS
$63M
| $517K | 0.16% |
16,360
| – | – |
|
187
Regenxbio
RGNX
$490M
| $517K | 0.16% |
+18,781
| New | +$517K |
|
188
International Bancshares
IBOC
$4.45B
| $516K | 0.16% |
19,813
-24,454
| -55% | -$637K |
|
189
Rocket Pharmaceuticals
RCKT
$354M
| $513K | 0.16% |
22,421
| – | – |
|
190
Allete
ALE
$3.69B
| $502K | 0.16% |
9,708
+2,958
| +44% | +$153K |
|
191
TrueCar
TRUE
$191M
| $494K | 0.16% |
98,775
-33,230
| -25% | -$166K |
|
192
UFP Industries
UFPI
$6.08B
| $489K | 0.16% |
8,662
| – | – |
|
193
Magnite
MGNI
$3.54B
| $487K | 0.15% |
+70,190
| New | +$487K |
|
194
Frontdoor
FTDR
$4.59B
| $483K | 0.15% |
+12,416
| New | +$483K |
|
195
NETGEAR
NTGR
$811M
| $482K | 0.15% |
15,640
| – | – |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| $479K | 0.15% |
5,590
-2,693
| -33% | -$231K |
|
197
Sturm, Ruger & Co
RGR
$572M
| $474K | 0.15% |
7,757
| – | – |
|
198
Barrett Business Services
BBSI
$1.24B
| $467K | 0.15% |
+35,600
| New | +$467K |
|
199
TriNet
TNET
$3.43B
| $465K | 0.15% |
7,846
-1,762
| -18% | -$104K |
|
200
Installed Building Products
IBP
$7.44B
| $463K | 0.15% |
4,549
-210
| -4% | -$21.4K |
|