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 | |
|---|---|---|---|---|---|---|
401
Douglas Emmett
DEI
$2.75B
| $1.19M | 0.09% |
53,320
+41,960
| +369% | +$939K |
|
402
Gossamer Bio
GOSS
$707M
| $1.19M | 0.09% |
142,272
+57,330
| +67% | +$480K |
|
403
Electronic Arts
EA
$42.6B
| $1.19M | 0.09% |
9,777
+797
| +9% | +$96.9K |
|
404
Datadog
DDOG
$48.5B
| $1.18M | 0.09% |
12,437
+7,681
| +162% | +$731K |
|
405
Palomar
PLMR
$3.18B
| $1.18M | 0.09% |
18,380
+13,890
| +309% | +$895K |
|
406
Ameresco
AMRC
$1.48B
| $1.17M | 0.09% |
+25,606
| New | +$1.17M |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.09% |
4,703
+705
| +18% | +$174K |
|
408
Axos Financial
AX
$5.19B
| $1.16M | 0.09% |
32,275
| – | – |
|
409
Sonic Automotive
SAH
$2.77B
| $1.15M | 0.09% |
31,312
+14,660
| +88% | +$537K |
|
410
Idexx Laboratories
IDXX
$51B
| $1.14M | 0.09% |
3,256
+543
| +20% | +$190K |
|
411
Olin
OLN
$2.92B
| $1.13M | 0.09% |
24,507
-6,060
| -20% | -$280K |
|
|
SWI
412
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.13M | 0.08% |
+110,177
| New | +$1.13M |
|
413
Kinsale Capital Group
KNSL
$9.92B
| $1.13M | 0.08% |
4,911
-580
| -11% | -$133K |
|
414
TEGNA Inc
TGNA
$3.37B
| $1.13M | 0.08% |
53,787
+1,050
| +2% | +$22K |
|
|
AVTA
415
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.13M | 0.08% |
+61,030
| New | +$1.13M |
|
416
Copart
CPRT
$46.9B
| $1.13M | 0.08% |
41,440
+2,680
| +7% | +$72.8K |
|
417
Rimini Street
RMNI
$414M
| $1.12M | 0.08% |
186,665
+76,690
| +70% | +$461K |
|
|
ARNC
418
DELISTED
Arconic Corporation
ARNC
| $1.12M | 0.08% |
39,996
+9,070
| +29% | +$254K |
|
419
Universal Display
OLED
$6.52B
| $1.12M | 0.08% |
11,070
+3,500
| +46% | +$354K |
|
420
Gray Television
GTN
$579M
| $1.12M | 0.08% |
66,209
+37,734
| +133% | +$637K |
|
421
Planet Fitness
PLNT
$8.52B
| $1.12M | 0.08% |
+16,440
| New | +$1.12M |
|
422
Old Republic International
ORI
$9.92B
| $1.11M | 0.08% |
49,834
| – | – |
|
423
NMI Holdings
NMIH
$3.07B
| $1.11M | 0.08% |
66,771
+43,490
| +187% | +$724K |
|
424
Expeditors International
EXPD
$16.5B
| $1.11M | 0.08% |
11,367
+1,405
| +14% | +$137K |
|
425
Cushman & Wakefield
CWK
$3.7B
| $1.11M | 0.08% |
72,556
+54,910
| +311% | +$837K |
|