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 | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$8.4B
| $1.58M | 0.12% |
30,960
| – | – |
|
277
Zoetis
ZTS
$67.3B
| $1.58M | 0.12% |
9,171
-1,683
| -16% | -$289K |
|
278
Cadence Design Systems
CDNS
$98.6B
| $1.58M | 0.12% |
10,497
-814
| -7% | -$122K |
|
279
Texas Capital Bancshares
TCBI
$3.99B
| $1.57M | 0.12% |
29,828
+2,260
| +8% | +$119K |
|
280
Crocs
CROX
$4.55B
| $1.57M | 0.12% |
32,168
-17,117
| -35% | -$833K |
|
281
Alphabet (Google) Class C
GOOG
$2.9T
| $1.57M | 0.12% |
14,320
| – | – |
|
282
Lindsay Corp
LNN
$1.52B
| $1.56M | 0.12% |
11,773
-53
| -0.4% | -$7.04K |
|
283
The GEO Group
GEO
$3.05B
| $1.56M | 0.12% |
+236,370
| New | +$1.56M |
|
284
InvenTrust Properties
IVT
$2.29B
| $1.55M | 0.12% |
+60,170
| New | +$1.55M |
|
285
Virtu Financial
VIRT
$3.26B
| $1.55M | 0.12% |
66,314
| – | – |
|
286
CoreCivic
CXW
$2.1B
| $1.55M | 0.12% |
139,635
+9,500
| +7% | +$106K |
|
287
Dave & Buster's
PLAY
$771M
| $1.55M | 0.12% |
47,266
+9,588
| +25% | +$314K |
|
|
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
| $1.55M | 0.12% |
7,176
-2,000
| -22% | -$431K |
|
289
Insteel Industries
IIIN
$754M
| $1.54M | 0.12% |
45,748
+7,180
| +19% | +$242K |
|
290
APA Corp
APA
$7.75B
| $1.54M | 0.12% |
44,001
-95,496
| -68% | -$3.33M |
|
291
Nexstar Media Group
NXST
$6.33B
| $1.53M | 0.12% |
9,415
+7,030
| +295% | +$1.15M |
|
292
Intuit
INTU
$187B
| $1.53M | 0.11% |
3,961
+240
| +6% | +$92.5K |
|
293
W.W. Grainger
GWW
$47.7B
| $1.52M | 0.11% |
3,343
+1,320
| +65% | +$600K |
|
294
WEX
WEX
$5.91B
| $1.51M | 0.11% |
9,730
+690
| +8% | +$107K |
|
295
Boston Beer
SAM
$2.45B
| $1.51M | 0.11% |
4,983
+2,030
| +69% | +$615K |
|
|
CCXI
296
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.51M | 0.11% |
60,875
+46,740
| +331% | +$1.16M |
|
297
Brady Corp
BRC
$3.79B
| $1.5M | 0.11% |
31,842
| – | – |
|
|
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | 0.11% |
62,838
+3,916
| +7% | +$93.4K |
|
|
UNIT
299
Uniti Group
UNIT
$1.76B
| $1.49M | 0.11% |
+158,420
| New | +$1.49M |
|
300
Tetra Tech
TTEK
$9.38B
| $1.49M | 0.11% |
54,610
| – | – |
|