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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$7.88B
| $1.42M | 0.11% |
49,665
-240
| -0.5% | -$6.88K |
|
|
LTHM
327
DELISTED
Livent Corporation
LTHM
| $1.42M | 0.11% |
62,666
+24,702
| +65% | +$561K |
|
328
Philip Morris
PM
$257B
| $1.42M | 0.11% |
14,383
-2,275
| -14% | -$225K |
|
329
Apellis Pharmaceuticals
APLS
$3.32B
| $1.42M | 0.11% |
31,384
+11,121
| +55% | +$503K |
|
330
MRC Global
MRC
$1.25B
| $1.42M | 0.11% |
142,249
+37,670
| +36% | +$375K |
|
331
Magnachip Semiconductor
MX
$111M
| $1.42M | 0.11% |
97,458
-12,840
| -12% | -$187K |
|
332
Dolby
DLB
$6.84B
| $1.41M | 0.11% |
19,654
-37,982
| -66% | -$2.72M |
|
333
KB Home
KBH
$4.46B
| $1.41M | 0.11% |
49,386
-2,586
| -5% | -$73.6K |
|
334
Synovus
SNV
$7.16B
| $1.41M | 0.11% |
38,992
| – | – |
|
335
Altice USA
ATUS
$1.12B
| $1.4M | 0.11% |
151,623
-333,482
| -69% | -$3.09M |
|
336
Merit Medical Systems
MMSI
$5.25B
| $1.4M | 0.11% |
25,792
+17,970
| +230% | +$975K |
|
337
BioLife Solutions
BLFS
$1.27B
| $1.4M | 0.11% |
+101,141
| New | +$1.4M |
|
338
Associated Banc-Corp
ASB
$4.39B
| $1.39M | 0.1% |
76,076
| – | – |
|
339
Unitil
UTL
$807M
| $1.38M | 0.1% |
23,575
+13,271
| +129% | +$779K |
|
340
EQT Corp
EQT
$31.9B
| $1.38M | 0.1% |
40,144
-38,714
| -49% | -$1.33M |
|
341
First American
FAF
$6.68B
| $1.38M | 0.1% |
26,086
-31,911
| -55% | -$1.69M |
|
342
Live Oak Bancshares
LOB
$1.69B
| $1.38M | 0.1% |
40,708
-6,290
| -13% | -$213K |
|
343
Quanterix
QTRX
$206M
| $1.38M | 0.1% |
85,137
+65,584
| +335% | +$1.06M |
|
344
Cerus
CERS
$234M
| $1.38M | 0.1% |
260,008
+5,000
| +2% | +$26.4K |
|
345
Select Water Solutions
WTTR
$902M
| $1.37M | 0.1% |
201,510
+147,600
| +274% | +$1.01M |
|
346
Enanta Pharmaceuticals
ENTA
$190M
| $1.37M | 0.1% |
29,020
+10,560
| +57% | +$499K |
|
347
Openlane
KAR
$3.09B
| $1.37M | 0.1% |
92,678
+49,553
| +115% | +$732K |
|
348
ADT
ADT
$7.07B
| $1.36M | 0.1% |
220,843
+203,022
| +1,139% | +$1.25M |
|
349
Kulicke & Soffa
KLIC
$1.99B
| $1.35M | 0.1% |
31,536
| – | – |
|
350
Southwest Gas
SWX
$5.61B
| $1.35M | 0.1% |
15,470
+270
| +2% | +$23.5K |
|