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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $351K | 0.13% |
+6,099
| New | +$351K |
|
202
Shenandoah Telecom
SHEN
$738M
| $350K | 0.13% |
9,094
+3,775
| +71% | +$145K |
|
203
Fortinet
FTNT
$60.4B
| $348K | 0.13% |
22,650
-5,110
| -18% | -$78.5K |
|
204
Ducommun
DCO
$1.35B
| $346K | 0.13% |
+7,685
| New | +$346K |
|
|
MEET
205
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $346K | 0.13% |
99,550
-4,850
| -5% | -$16.9K |
|
|
PSDO
206
DELISTED
Presidio, Inc. Common Stock
PSDO
| $345K | 0.13% |
25,220
| – | – |
|
207
Merck
MRK
$212B
| $344K | 0.13% |
+4,298
| New | +$344K |
|
208
The GEO Group
GEO
$2.92B
| $340K | 0.13% |
+16,200
| New | +$340K |
|
|
IIN
209
DELISTED
IntriCon Corporation
IIN
| $333K | 0.12% |
14,235
-7,925
| -36% | -$185K |
|
210
Adobe
ADBE
$148B
| $331K | 0.12% |
+1,125
| New | +$331K |
|
|
INOV
211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $331K | 0.12% |
+22,798
| New | +$331K |
|
212
TruBridge
TBRG
$300M
| $328K | 0.12% |
11,809
-16,543
| -58% | -$459K |
|
213
Kimball Electronics
KE
$724M
| $327K | 0.12% |
20,158
-3,343
| -14% | -$54.2K |
|
214
Titan Machinery
TITN
$482M
| $323K | 0.12% |
15,697
-1,509
| -9% | -$31.1K |
|
215
Iovance Biotherapeutics
IOVA
$901M
| $321K | 0.12% |
+13,080
| New | +$321K |
|
216
Southwest Gas
SWX
$5.66B
| $321K | 0.12% |
3,580
| – | – |
|
217
CorVel
CRVL
$4.39B
| $320K | 0.12% |
11,016
-7,740
| -41% | -$225K |
|
|
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $316K | 0.12% |
10,425
-2,352
| -18% | -$71.3K |
|
|
219
Sinclair Inc
SBGI
$964M
| $314K | 0.12% |
5,849
-35,312
| -86% | -$1.9M |
|
220
Natera
NTRA
$23.1B
| $312K | 0.12% |
+11,318
| New | +$312K |
|
|
ACRE
221
Ares Commercial Real Estate
ACRE
$282M
| $308K | 0.11% |
20,704
-5,756
| -22% | -$85.6K |
|
|
DSPG
222
DELISTED
DSP Group Inc
DSPG
| $308K | 0.11% |
+21,474
| New | +$308K |
|
|
EIGR
223
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $305K | 0.11% |
959
+371
| +63% | +$118K |
|
224
Adverum Biotechnologies
ADVM
$73.9M
| $302K | 0.11% |
+2,536
| New | +$302K |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $302K | 0.11% |
+201,190
| New | +$302K |
|