AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.11%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$297M
AUM Growth
-$15.6M
(-5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162
Top Buys
| 1 |
Herbalife
HLF
|
+$2.39M |
| 2 |
Carter's
CRI
|
+$2.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$1.93M |
| 4 |
Boeing
BA
|
+$1.86M |
| 5 |
Equinix
EQIX
|
+$1.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.5M |
| 2 |
Visa
V
|
+$2.22M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$2.05M |
| 4 |
Helen of Troy
HELE
|
+$1.94M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.8B
| $441K | 0.15% |
3,607
-7,653
| -68% | -$936K |
|
|
SAFE
202
DELISTED
Safehold Inc.
SAFE
| $435K | 0.15% |
5,539
+499
| +10% | +$39.2K |
|
203
National Beverage
FIZZ
$3.72B
| $430K | 0.14% |
+9,104
| New | +$430K |
|
204
Heidrick & Struggles
HSII
$1.04B
| $430K | 0.14% |
9,650
-3,790
| -28% | -$169K |
|
205
EverQuote
EVER
$866M
| $428K | 0.14% |
+13,110
| New | +$428K |
|
206
Tronox
TROX
$717M
| $425K | 0.14% |
18,970
-948
| -5% | -$21.2K |
|
|
SIEN
207
DELISTED
Sientra, Inc.
SIEN
| $425K | 0.14% |
5,344
-13,177
| -71% | -$1.05M |
|
208
TechTarget
TTGT
$421M
| $422K | 0.14% |
+5,440
| New | +$422K |
|
209
Sutro Biopharma
STRO
$83.3M
| $419K | 0.14% |
22,550
-23,240
| -51% | -$432K |
|
210
Chubb
CB
$111B
| $416K | 0.14% |
+2,616
| New | +$416K |
|
|
KNL
211
DELISTED
Knoll, Inc.
KNL
| $416K | 0.14% |
16,007
-46,700
| -74% | -$1.21M |
|
|
LTHM
212
DELISTED
Livent Corporation
LTHM
| $413K | 0.14% |
21,312
-1,168
| -5% | -$22.6K |
|
213
ProPetro Holding
PUMP
$484M
| $405K | 0.14% |
44,190
-2,680
| -6% | -$24.6K |
|
214
Pembina Pipeline
PBA
$22.1B
| $403K | 0.14% |
12,671
-2,731
| -18% | -$86.9K |
|
215
Personalis
PSNL
$472M
| $403K | 0.14% |
15,918
-2,140
| -12% | -$54.2K |
|
216
Workday
WDAY
$61.9B
| $403K | 0.14% |
+1,686
| New | +$403K |
|
217
Purple Innovation
PRPL
$118M
| $397K | 0.13% |
15,033
+3,860
| +35% | +$102K |
|
|
VRS
218
DELISTED
Verso Corporation
VRS
| $396K | 0.13% |
22,370
-4,580
| -17% | -$81.1K |
|
|
OTRK
219
DELISTED
Ontrak
OTRK
| $394K | 0.13% |
+135
| New | +$394K |
|
220
DNOW Inc
DNOW
$1.66B
| $393K | 0.13% |
41,450
+7,840
| +23% | +$74.3K |
|
|
SDC
221
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $393K | 0.13% |
45,280
+17,420
| +63% | +$151K |
|
222
BlueLinx
BXC
$676M
| $390K | 0.13% |
+7,750
| New | +$390K |
|
223
Pacific Biosciences
PACB
$375M
| $389K | 0.13% |
+11,120
| New | +$389K |
|
224
Sonic Automotive
SAH
$2.83B
| $389K | 0.13% |
8,690
-3,871
| -31% | -$173K |
|
225
Insperity
NSP
$2B
| $388K | 0.13% |
4,288
-6,260
| -59% | -$566K |
|