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 | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.13% |
63,493
+17,950
| +39% | +$479K |
|
252
Donnelley Financial Solutions
DFIN
$1.57B
| $1.69M | 0.13% |
57,714
-13,230
| -19% | -$387K |
|
253
Skywest
SKYW
$4.42B
| $1.69M | 0.13% |
79,436
-4,660
| -6% | -$99K |
|
254
GameStop
GME
$10.4B
| $1.68M | 0.13% |
55,072
+1,920
| +4% | +$58.7K |
|
255
Chegg
CHGG
$169M
| $1.68M | 0.13% |
89,513
+63,943
| +250% | +$1.2M |
|
256
Clarus
CLAR
$150M
| $1.68M | 0.13% |
88,344
+5,890
| +7% | +$112K |
|
257
Amazon
AMZN
$2.52T
| $1.67M | 0.13% |
15,760
-40
| -0.3% | -$4.25K |
|
258
Range Resources
RRC
$8.11B
| $1.66M | 0.12% |
67,044
-35,780
| -35% | -$885K |
|
259
CVR Energy
CVI
$3.1B
| $1.66M | 0.12% |
+49,390
| New | +$1.66M |
|
260
Nektar Therapeutics
NKTR
$843M
| $1.65M | 0.12% |
28,867
+24,000
| +493% | +$1.37M |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.12% |
+30,010
| New | +$1.64M |
|
262
Arlo Technologies
ARLO
$1.89B
| $1.64M | 0.12% |
261,766
+167,370
| +177% | +$1.05M |
|
263
Codexis
CDXS
$221M
| $1.64M | 0.12% |
156,324
+32,630
| +26% | +$341K |
|
264
Kosmos Energy
KOS
$789M
| $1.63M | 0.12% |
263,288
+23,189
| +10% | +$144K |
|
|
SWCH
265
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.62M | 0.12% |
48,352
+21,232
| +78% | +$711K |
|
266
Reinsurance Group of America
RGA
$12.7B
| $1.62M | 0.12% |
13,785
| – | – |
|
267
Skechers
SKX
$9.5B
| $1.61M | 0.12% |
45,187
| – | – |
|
268
Tri Pointe Homes
TPH
$3.23B
| $1.6M | 0.12% |
94,650
-97,754
| -51% | -$1.65M |
|
269
Boot Barn
BOOT
$5.71B
| $1.6M | 0.12% |
23,151
-9,967
| -30% | -$687K |
|
270
WaFd
WAFD
$2.48B
| $1.6M | 0.12% |
53,115
+32,597
| +159% | +$979K |
|
271
Macy's
M
$4.57B
| $1.59M | 0.12% |
86,858
-23,940
| -22% | -$439K |
|
272
Hanmi Financial
HAFC
$757M
| $1.58M | 0.12% |
70,601
+34,240
| +94% | +$768K |
|
273
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.58M | 0.12% |
47,896
+3,630
| +8% | +$120K |
|
|
ISEE
274
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.58M | 0.12% |
164,468
+117,390
| +249% | +$1.13M |
|
275
Floor & Decor
FND
$9.45B
| $1.58M | 0.12% |
25,030
+20,702
| +478% | +$1.3M |
|