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 | |
|---|---|---|---|---|---|---|
|
ACCD
351
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.35M | 0.1% |
181,913
+136,730
| +303% | +$1.01M |
|
|
VG
352
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | 0.1% |
71,435
+47,380
| +197% | +$893K |
|
353
LendingClub
LC
$1.89B
| $1.35M | 0.1% |
115,078
+37,179
| +48% | +$435K |
|
354
Kelly Services Class A
KELYA
$463M
| $1.34M | 0.1% |
67,751
+6,120
| +10% | +$121K |
|
355
Apple Hospitality REIT
APLE
$2.99B
| $1.34M | 0.1% |
91,490
+48,765
| +114% | +$715K |
|
|
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 0.1% |
61,250
+1,060
| +2% | +$23.1K |
|
357
RPC Inc
RES
$1.01B
| $1.34M | 0.1% |
193,160
+124,517
| +181% | +$861K |
|
358
Bunge Global
BG
$16.3B
| $1.33M | 0.1% |
+14,694
| New | +$1.33M |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $1.33M | 0.1% |
33,447
+1,750
| +6% | +$69.7K |
|
360
Penumbra
PEN
$10.8B
| $1.33M | 0.1% |
+10,669
| New | +$1.33M |
|
361
JFrog
FROG
$5.79B
| $1.32M | 0.1% |
+62,686
| New | +$1.32M |
|
|
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $1.32M | 0.1% |
9,163
+5,823
| +174% | +$836K |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | 0.1% |
25,605
-11,293
| -31% | -$580K |
|
|
RPT
364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.31M | 0.1% |
133,668
-21,380
| -14% | -$210K |
|
365
Cytokinetics
CYTK
$6.07B
| $1.31M | 0.1% |
33,226
+358
| +1% | +$14.1K |
|
366
Prestige Consumer Healthcare
PBH
$3.18B
| $1.3M | 0.1% |
22,023
+4,843
| +28% | +$285K |
|
367
Frontier Communications
FYBR
$9.34B
| $1.29M | 0.1% |
54,642
-18,006
| -25% | -$424K |
|
368
Kohl's
KSS
$1.78B
| $1.29M | 0.1% |
36,006
-1,810
| -5% | -$64.6K |
|
369
Waters Corp
WAT
$17.4B
| $1.29M | 0.1% |
3,883
-748
| -16% | -$248K |
|
370
Nike
NKE
$109B
| $1.28M | 0.1% |
12,559
+4,529
| +56% | +$463K |
|
371
Travere Therapeutics
TVTX
$2.49B
| $1.28M | 0.1% |
52,902
+27,780
| +111% | +$673K |
|
372
Veeva Systems
VEEV
$45B
| $1.28M | 0.1% |
6,461
+97
| +2% | +$19.2K |
|
|
CCMP
373
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | 0.1% |
7,330
+120
| +2% | +$20.9K |
|
374
Medpace
MEDP
$13.3B
| $1.27M | 0.1% |
8,501
-4,793
| -36% | -$717K |
|
|
GBT
375
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.27M | 0.1% |
39,801
+14,203
| +55% | +$454K |
|