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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$111B
| $1.49M | 0.11% |
35,652
-812
| -2% | -$33.9K |
|
302
Stride
LRN
$7.17B
| $1.49M | 0.11% |
36,428
-2,980
| -8% | -$122K |
|
303
Vail Resorts
MTN
$5.48B
| $1.49M | 0.11% |
+6,815
| New | +$1.49M |
|
|
SAIL
304
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.48M | 0.11% |
+23,670
| New | +$1.48M |
|
305
Masco
MAS
$15.4B
| $1.48M | 0.11% |
29,222
-14,856
| -34% | -$752K |
|
|
PRFT
306
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.11% |
16,106
+510
| +3% | +$46.8K |
|
307
Idacorp
IDA
$6.68B
| $1.48M | 0.11% |
13,933
+5,890
| +73% | +$624K |
|
|
BCPC
308
Balchem Corporation
BCPC
$5.26B
| $1.47M | 0.11% |
11,357
-1,730
| -13% | -$224K |
|
309
Bright Horizons
BFAM
$6.62B
| $1.47M | 0.11% |
17,334
+12,550
| +262% | +$1.06M |
|
|
WWE
310
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | 0.11% |
23,413
-1,390
| -6% | -$86.9K |
|
|
CHNG
311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.46M | 0.11% |
+63,453
| New | +$1.46M |
|
312
Valmont Industries
VMI
$7.49B
| $1.46M | 0.11% |
6,485
+360
| +6% | +$80.9K |
|
313
Lennox International
LII
$20.4B
| $1.45M | 0.11% |
+6,999
| New | +$1.45M |
|
314
Delek US
DK
$1.82B
| $1.44M | 0.11% |
55,889
+34,770
| +165% | +$898K |
|
315
Exxon Mobil
XOM
$472B
| $1.44M | 0.11% |
16,831
+1,233
| +8% | +$106K |
|
316
Power Integrations
POWI
$2.52B
| $1.44M | 0.11% |
19,170
-16,790
| -47% | -$1.26M |
|
317
First Financial Bankshares
FFIN
$5.13B
| $1.44M | 0.11% |
36,597
+15,250
| +71% | +$599K |
|
318
Funko
FNKO
$182M
| $1.44M | 0.11% |
64,400
-67,720
| -51% | -$1.51M |
|
319
Amkor Technology
AMKR
$6.15B
| $1.44M | 0.11% |
84,650
+14,210
| +20% | +$241K |
|
320
Pool Corp
POOL
$12.5B
| $1.43M | 0.11% |
4,084
+330
| +9% | +$116K |
|
|
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.43M | 0.11% |
35,296
-1,975
| -5% | -$80.2K |
|
|
SUMO
322
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.43M | 0.11% |
191,013
+133,980
| +235% | +$1M |
|
323
Saia
SAIA
$8.16B
| $1.43M | 0.11% |
7,608
-3,883
| -34% | -$730K |
|
324
Air Lease Corp
AL
$7.12B
| $1.43M | 0.11% |
42,695
-3,897
| -8% | -$130K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.35B
| $1.43M | 0.11% |
52,076
| – | – |
|