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 | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$4.63B
| $463K | 0.15% |
+12,062
| New | +$463K |
|
|
MOBL
202
DELISTED
MobileIron, Inc.
MOBL
| $463K | 0.15% |
66,100
+32,210
| +95% | +$226K |
|
203
Cable One
CABO
$922M
| $453K | 0.14% |
240
-308
| -56% | -$581K |
|
204
Advanced Drainage Systems
WMS
$11.5B
| $453K | 0.14% |
+7,250
| New | +$453K |
|
205
Otter Tail
OTTR
$3.52B
| $452K | 0.14% |
12,502
| – | – |
|
206
A10 Networks
ATEN
$1.27B
| $450K | 0.14% |
70,600
-89,867
| -56% | -$573K |
|
207
Phillips 66
PSX
$53.2B
| $449K | 0.14% |
8,659
+5,449
| +170% | +$283K |
|
208
Perdoceo Education
PRDO
$2.14B
| $446K | 0.14% |
36,459
| – | – |
|
209
Amicus Therapeutics
FOLD
$2.46B
| $445K | 0.14% |
31,528
-45,550
| -59% | -$643K |
|
210
Humana
HUM
$37B
| $434K | 0.14% |
1,049
-2,007
| -66% | -$830K |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $429K | 0.14% |
891
+436
| +96% | +$210K |
|
212
Rexford Industrial Realty
REXR
$10.2B
| $429K | 0.14% |
9,372
+4,477
| +91% | +$205K |
|
213
PRA Group
PRAA
$671M
| $427K | 0.14% |
10,686
| – | – |
|
|
LMNX
214
DELISTED
Luminex Corp
LMNX
| $427K | 0.14% |
16,268
| – | – |
|
|
VG
215
DELISTED
Vonage Holdings Corporation
VG
| $423K | 0.13% |
+41,332
| New | +$423K |
|
216
nLIGHT
LASR
$1.44B
| $413K | 0.13% |
17,583
+5,731
| +48% | +$135K |
|
217
MSCI
MSCI
$42.9B
| $412K | 0.13% |
+1,156
| New | +$412K |
|
|
CSW
218
CSW Industrials, Inc.
CSW
$4.46B
| $400K | 0.13% |
5,173
-1,308
| -20% | -$101K |
|
219
Super Micro Computer
SMCI
$24B
| $399K | 0.13% |
+151,250
| New | +$399K |
|
220
Marathon Petroleum
MPC
$54.8B
| $397K | 0.13% |
13,541
+7,140
| +112% | +$209K |
|
221
Ametek
AME
$43.3B
| $383K | 0.12% |
3,856
-15,824
| -80% | -$1.57M |
|
222
Illumina
ILMN
$15.7B
| $381K | 0.12% |
1,268
-2,565
| -67% | -$771K |
|
|
CNR
223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $375K | 0.12% |
46,931
+6,365
| +16% | +$50.9K |
|
224
Customers Bancorp
CUBI
$2.13B
| $370K | 0.12% |
33,039
+8,615
| +35% | +$96.5K |
|
225
IPG Photonics
IPGP
$3.56B
| $366K | 0.12% |
2,154
-400
| -16% | -$68K |
|