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 | |
|---|---|---|---|---|---|---|
|
AMK
426
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.1M | 0.08% |
58,814
+15,910
| +37% | +$299K |
|
427
James River Group
JRVR
$246M
| $1.1M | 0.08% |
44,300
+18,740
| +73% | +$464K |
|
428
Usana Health Sciences
USNA
$551M
| $1.1M | 0.08% |
15,126
-911
| -6% | -$65.9K |
|
|
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.08% |
26,948
| – | – |
|
430
HUB Group
HUBG
$2.21B
| $1.09M | 0.08% |
30,804
-7,054
| -19% | -$250K |
|
431
Ameris Bancorp
ABCB
$5.07B
| $1.09M | 0.08% |
27,036
| – | – |
|
432
Jones Lang LaSalle
JLL
$14.6B
| $1.09M | 0.08% |
6,209
-3,100
| -33% | -$542K |
|
433
Kennedy-Wilson Holdings
KW
$1.23B
| $1.09M | 0.08% |
57,273
-30,270
| -35% | -$573K |
|
434
Ambac
AMBC
$415M
| $1.08M | 0.08% |
+95,519
| New | +$1.08M |
|
435
Elevance Health
ELV
$69.1B
| $1.08M | 0.08% |
2,241
-128
| -5% | -$61.7K |
|
436
PDF Solutions
PDFS
$763M
| $1.08M | 0.08% |
50,132
+24,040
| +92% | +$517K |
|
437
Sanmina
SANM
$6.53B
| $1.07M | 0.08% |
26,376
+14,927
| +130% | +$608K |
|
438
Customers Bancorp
CUBI
$2.35B
| $1.07M | 0.08% |
31,605
-17,621
| -36% | -$597K |
|
439
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.07M | 0.08% |
30,733
+16,490
| +116% | +$574K |
|
440
Morningstar
MORN
$10.6B
| $1.07M | 0.08% |
4,421
-5,290
| -54% | -$1.28M |
|
441
Merus
MRUS
$5.08B
| $1.07M | 0.08% |
47,023
+4,230
| +10% | +$95.8K |
|
442
LSB Industries
LXU
$585M
| $1.06M | 0.08% |
76,550
+58,310
| +320% | +$808K |
|
443
Tesla
TSLA
$1.12T
| $1.06M | 0.08% |
4,716
+831
| +21% | +$187K |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$1.05B
| $1.06M | 0.08% |
579,625
+55,540
| +11% | +$101K |
|
445
United Fire Group
UFCS
$792M
| $1.06M | 0.08% |
30,835
+390
| +1% | +$13.3K |
|
|
SMAR
446
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.08% |
33,554
+6,790
| +25% | +$213K |
|
|
STOR
447
DELISTED
STORE Capital Corporation
STOR
| $1.05M | 0.08% |
+40,400
| New | +$1.05M |
|
448
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.05M | 0.08% |
54,714
+13,180
| +32% | +$254K |
|
449
NCR Voyix
VYX
$1.73B
| $1.05M | 0.08% |
55,135
+1,076
| +2% | +$20.5K |
|
|
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.08% |
38,639
+25,720
| +199% | +$700K |
|