AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-13.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$1.33B
AUM Growth
-$197M
(-13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
+$4.23M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.7M |
| 3 |
Post Holdings
POST
|
+$3.13M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.03M |
| 5 |
Flowers Foods
FLO
|
+$2.9M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$6.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.77M |
| 3 |
EXL Service
EXLS
|
+$4.51M |
| 4 |
Alcoa
AA
|
+$4.32M |
| 5 |
Agree Realty
ADC
|
+$3.97M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maravai LifeSciences
MRVI
$353M
| $1.8M | 0.14% |
63,503
+3,479
| +6% | +$98.8K |
|
227
Interactive Brokers
IBKR
$27.2B
| $1.79M | 0.13% |
130,428
+89,560
| +219% | +$1.23M |
|
|
VGR
228
DELISTED
Vector Group Ltd.
VGR
| $1.79M | 0.13% |
170,554
+157,058
| +1,164% | +$1.65M |
|
229
Frontdoor
FTDR
$4.75B
| $1.79M | 0.13% |
74,266
+24,406
| +49% | +$588K |
|
230
Merck
MRK
$210B
| $1.78M | 0.13% |
+19,556
| New | +$1.78M |
|
231
QuidelOrtho
QDEL
$1.93B
| $1.78M | 0.13% |
18,350
+11,087
| +153% | +$1.08M |
|
|
XHR
232
Xenia Hotels & Resorts
XHR
$1.37B
| $1.78M | 0.13% |
122,603
+95,263
| +348% | +$1.38M |
|
|
AZEK
233
DELISTED
The AZEK Co
AZEK
| $1.78M | 0.13% |
106,133
+58,196
| +121% | +$974K |
|
234
Natera
NTRA
$23B
| $1.77M | 0.13% |
49,840
+25,879
| +108% | +$917K |
|
235
Elastic
ESTC
$9.81B
| $1.76M | 0.13% |
26,024
-13,899
| -35% | -$941K |
|
236
Sunstone Hotel Investors
SHO
$1.79B
| $1.76M | 0.13% |
177,481
+131,560
| +286% | +$1.31M |
|
|
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | 0.13% |
12,296
-2,210
| -15% | -$316K |
|
238
Towne Bank
TOWN
$2.88B
| $1.76M | 0.13% |
64,641
+29,260
| +83% | +$794K |
|
239
Flex
FLEX
$20.9B
| $1.75M | 0.13% |
160,851
-1,937
| -1% | -$21.1K |
|
240
Iridium Communications
IRDM
$2.27B
| $1.75M | 0.13% |
46,710
-70,829
| -60% | -$2.66M |
|
|
CSR
241
Centerspace
CSR
$1.01B
| $1.75M | 0.13% |
21,474
+420
| +2% | +$34.2K |
|
242
Carlisle Companies
CSL
$16.8B
| $1.75M | 0.13% |
7,336
+1,920
| +35% | +$458K |
|
243
StoneX
SNEX
$5.03B
| $1.73M | 0.13% |
+49,871
| New | +$1.73M |
|
244
Avis
CAR
$5.58B
| $1.72M | 0.13% |
11,695
+661
| +6% | +$97.2K |
|
|
CSII
245
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.13% |
119,624
+12,750
| +12% | +$183K |
|
246
Hain Celestial
HAIN
$168M
| $1.72M | 0.13% |
72,329
+4,140
| +6% | +$98.3K |
|
247
Goodyear
GT
$2.46B
| $1.72M | 0.13% |
160,120
+26,838
| +20% | +$287K |
|
|
NOVA
248
DELISTED
Sunnova Energy
NOVA
| $1.71M | 0.13% |
92,708
-1,365
| -1% | -$25.2K |
|
249
Boise Cascade
BCC
$3.32B
| $1.7M | 0.13% |
28,549
+9,043
| +46% | +$538K |
|
250
Rayonier
RYN
$4.1B
| $1.69M | 0.13% |
+47,638
| New | +$1.69M |
|