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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83B
| $1.27M | 0.1% |
+2,647
| New | +$1.27M |
|
377
GrafTech
EAF
$199M
| $1.26M | 0.09% |
17,856
+11,014
| +161% | +$778K |
|
378
PC Connection
CNXN
$1.6B
| $1.26M | 0.09% |
28,606
+11,870
| +71% | +$523K |
|
|
SVC
379
Service Properties Trust
SVC
$469M
| $1.26M | 0.09% |
240,242
+90,460
| +60% | +$473K |
|
380
Mettler-Toledo International
MTD
$25.8B
| $1.25M | 0.09% |
1,090
+82
| +8% | +$94.2K |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.09% |
34,229
-47,297
| -58% | -$1.73M |
|
382
New Jersey Resources
NJR
$4.71B
| $1.24M | 0.09% |
27,806
| – | – |
|
383
Brighthouse Financial
BHF
$2.79B
| $1.23M | 0.09% |
+30,050
| New | +$1.23M |
|
384
NetApp
NTAP
$24.7B
| $1.23M | 0.09% |
18,875
+4,088
| +28% | +$267K |
|
385
Modine Manufacturing
MOD
$7.95B
| $1.23M | 0.09% |
116,748
+40,450
| +53% | +$426K |
|
386
DNOW Inc
DNOW
$1.61B
| $1.22M | 0.09% |
124,939
-39,950
| -24% | -$391K |
|
|
RCM
387
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.22M | 0.09% |
58,237
-7,811
| -12% | -$164K |
|
388
Hologic
HOLX
$14.6B
| $1.22M | 0.09% |
+17,610
| New | +$1.22M |
|
389
Universal Insurance Holdings
UVE
$696M
| $1.22M | 0.09% |
93,210
+18,680
| +25% | +$243K |
|
390
West Pharmaceutical
WST
$18.4B
| $1.21M | 0.09% |
4,016
+853
| +27% | +$258K |
|
391
Toll Brothers
TOL
$13.8B
| $1.21M | 0.09% |
+27,190
| New | +$1.21M |
|
|
TWOU
392
DELISTED
2U, Inc.
TWOU
| $1.21M | 0.09% |
3,855
+72
| +2% | +$22.6K |
|
393
MSC Industrial Direct
MSM
$5.1B
| $1.21M | 0.09% |
+16,113
| New | +$1.21M |
|
394
Upbound Group
UPBD
$1.46B
| $1.21M | 0.09% |
62,152
-8,418
| -12% | -$164K |
|
395
Public Storage
PSA
$50.7B
| $1.2M | 0.09% |
3,849
+120
| +3% | +$37.5K |
|
396
CommScope
COMM
$3.59B
| $1.2M | 0.09% |
196,454
+170,400
| +654% | +$1.04M |
|
397
Archer Daniels Midland
ADM
$29.5B
| $1.2M | 0.09% |
15,464
+7,586
| +96% | +$589K |
|
398
Matsons
MATX
$3.28B
| $1.2M | 0.09% |
16,472
-2,906
| -15% | -$212K |
|
|
LHCG
399
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.09% |
7,706
+140
| +2% | +$21.8K |
|
400
Autodesk
ADSK
$69B
| $1.2M | 0.09% |
6,971
-643
| -8% | -$111K |
|