AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+30.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$351M
AUM Growth
+$35.7M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148
Top Buys
| 1 |
Visa
V
|
$2.55M |
| 2 |
Nike
NKE
|
$2.52M |
| 3 |
Patrick Industries
PATK
|
$2.42M |
| 4 |
Helen of Troy
HELE
|
$2.37M |
| 5 |
Air Lease Corp
AL
|
$2.36M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Home Depot
HD
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
Louisiana-Pacific
LPX
|
$2.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarineMax
HZO
$568M
| $661K | 0.19% |
18,882
-23,970
| -56% | -$839K |
|
177
RE/MAX Holdings
RMAX
$194M
| $651K | 0.19% |
17,910
+1,260
| +8% | +$45.8K |
|
178
Medifast
MED
$149M
| $642K | 0.18% |
3,270
-40
| -1% | -$7.85K |
|
|
PRFT
179
DELISTED
Perficient Inc
PRFT
| $642K | 0.18% |
13,476
-39,661
| -75% | -$1.89M |
|
180
Inseego
INSG
$199M
| $641K | 0.18% |
+4,145
| New | +$641K |
|
181
Western Digital
WDC
$31.9B
| $641K | 0.18% |
15,320
-5,767
| -27% | -$241K |
|
|
INVX
182
Innovex International, Inc.
INVX
$1.16B
| $641K | 0.18% |
+21,656
| New | +$641K |
|
183
TG Therapeutics
TGTX
$5.11B
| $635K | 0.18% |
+12,208
| New | +$635K |
|
|
SAGE
184
DELISTED
Sage Therapeutics
SAGE
| $632K | 0.18% |
7,310
-21,121
| -74% | -$1.83M |
|
185
PACCAR
PCAR
$52B
| $630K | 0.18% |
10,950
-12,941
| -54% | -$745K |
|
|
ACIA
186
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $622K | 0.18% |
+8,530
| New | +$622K |
|
187
Bank OZK
OZK
$5.9B
| $619K | 0.18% |
19,795
-25,514
| -56% | -$798K |
|
188
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $618K | 0.18% |
34,950
| – | – |
|
189
Vicor
VICR
$2.33B
| $614K | 0.18% |
6,654
-110
| -2% | -$10.2K |
|
190
SiteOne Landscape Supply
SITE
$6.82B
| $613K | 0.17% |
3,863
+1,247
| +48% | +$198K |
|
191
Syndax Pharmaceuticals
SNDX
$1.47B
| $613K | 0.17% |
27,570
+8,440
| +44% | +$188K |
|
192
Vroom, Inc. Common Stock
VRM
$140M
| $613K | 0.17% |
+187
| New | +$613K |
|
193
Dropbox
DBX
$8.06B
| $609K | 0.17% |
27,449
-43,047
| -61% | -$955K |
|
194
Ameresco
AMRC
$1.37B
| $607K | 0.17% |
+11,612
| New | +$607K |
|
195
Nutanix
NTNX
$18.7B
| $604K | 0.17% |
18,967
-44,044
| -70% | -$1.4M |
|
196
OFG Bancorp
OFG
$1.99B
| $604K | 0.17% |
32,574
+16,064
| +97% | +$298K |
|
197
America's Car Mart
CRMT
$299M
| $600K | 0.17% |
5,464
-2,015
| -27% | -$221K |
|
198
Customers Bancorp
CUBI
$2.13B
| $597K | 0.17% |
32,819
-220
| -0.7% | -$4K |
|
199
Independence Realty Trust
IRT
$4.22B
| $589K | 0.17% |
+43,870
| New | +$589K |
|
200
Magnolia Oil & Gas
MGY
$4.38B
| $588K | 0.17% |
+83,287
| New | +$588K |
|