AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+12.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
+$2.99M |
| 2 |
Steelcase
SCS
|
+$2.83M |
| 3 |
Hilton Grand Vacations
HGV
|
+$2.82M |
| 4 |
First Bancorp
FBP
|
+$2.24M |
| 5 |
ePlus
PLUS
|
+$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$3.4M |
| 2 |
Keysight
KEYS
|
+$2.72M |
| 3 |
MasTec
MTZ
|
+$2.63M |
| 4 |
Diodes
DIOD
|
+$2.61M |
| 5 |
Home Depot
HD
|
+$2.3M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.2B
| $526K | 0.16% |
25,890
| – | – |
|
202
Unitil
UTL
$802M
| $522K | 0.16% |
8,440
+5,070
| +150% | +$314K |
|
|
NVTA
203
DELISTED
Invitae Corporation
NVTA
| $522K | 0.16% |
+32,388
| New | +$522K |
|
|
IBKC
204
DELISTED
IBERIABANK Corp
IBKC
| $522K | 0.16% |
+6,980
| New | +$522K |
|
205
NVR
NVR
$23.6B
| $510K | 0.15% |
134
-34
| -20% | -$129K |
|
206
Bank of Montreal
BMO
$90.9B
| $509K | 0.15% |
+6,565
| New | +$509K |
|
207
T Rowe Price
TROW
$23.8B
| $503K | 0.15% |
+4,128
| New | +$503K |
|
208
Fair Isaac
FICO
$36.9B
| $502K | 0.15% |
+1,341
| New | +$502K |
|
|
GLUU
209
DELISTED
Glu Mobile Inc.
GLUU
| $497K | 0.15% |
+82,110
| New | +$497K |
|
210
Atara Biotherapeutics
ATRA
$85.5M
| $490K | 0.15% |
+1,190
| New | +$490K |
|
211
SEI Investments
SEIC
$10.8B
| $490K | 0.15% |
+7,479
| New | +$490K |
|
212
MeiraGTx Holdings
MGTX
$601M
| $469K | 0.14% |
+23,442
| New | +$469K |
|
213
Zai Lab
ZLAB
$3.49B
| $462K | 0.14% |
+11,112
| New | +$462K |
|
214
Advanced Micro Devices
AMD
$246B
| $459K | 0.14% |
+10,003
| New | +$459K |
|
215
Supernus Pharmaceuticals
SUPN
$2.57B
| $453K | 0.14% |
19,090
-24,033
| -56% | -$570K |
|
|
FRTA
216
DELISTED
Forterra, Inc
FRTA
| $445K | 0.13% |
+38,514
| New | +$445K |
|
|
NXGN
217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | 0.13% |
27,621
+5,210
| +23% | +$83.7K |
|
218
Black Hills Corp
BKH
$4.26B
| $441K | 0.13% |
5,620
+1,800
| +47% | +$141K |
|
219
Unisys
UIS
$277M
| $441K | 0.13% |
37,220
+9,240
| +33% | +$109K |
|
220
Arvinas
ARVN
$575M
| $440K | 0.13% |
+10,714
| New | +$440K |
|
221
Phillips 66
PSX
$52.6B
| $438K | 0.13% |
+3,932
| New | +$438K |
|
222
Veeva Systems
VEEV
$46.3B
| $426K | 0.13% |
3,031
-10,693
| -78% | -$1.5M |
|
223
Stewart Information Services
STC
$2.06B
| $423K | 0.13% |
+10,370
| New | +$423K |
|
|
HMHC
224
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $415K | 0.12% |
+66,465
| New | +$415K |
|
225
ServiceNow
NOW
$195B
| $413K | 0.12% |
1,464
| – | – |
|