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 | |
|---|---|---|---|---|---|---|
451
Midland States Bancorp
MSBI
$385M
| $1.04M | 0.08% |
43,391
+7,840
| +22% | +$188K |
|
452
Avanos Medical
AVNS
$558M
| $1.04M | 0.08% |
38,076
+18,130
| +91% | +$496K |
|
453
Coca-Cola Consolidated
COKE
$10.5B
| $1.04M | 0.08% |
18,460
+4,080
| +28% | +$230K |
|
454
Capri Holdings
CPRI
$2.54B
| $1.04M | 0.08% |
25,392
-1,030
| -4% | -$42.2K |
|
455
Spire
SR
$4.5B
| $1.04M | 0.08% |
14,003
| – | – |
|
456
American Tower
AMT
$90.7B
| $1.04M | 0.08% |
+4,065
| New | +$1.04M |
|
457
MarketAxess Holdings
MKTX
$6.9B
| $1.04M | 0.08% |
4,054
+2,360
| +139% | +$604K |
|
458
Targa Resources
TRGP
$35.2B
| $1.03M | 0.08% |
17,274
-44,710
| -72% | -$2.67M |
|
459
Cheniere Energy
LNG
$52.1B
| $1.03M | 0.08% |
+7,734
| New | +$1.03M |
|
460
Progyny
PGNY
$1.95B
| $1.03M | 0.08% |
35,406
+6,723
| +23% | +$195K |
|
461
SPS Commerce
SPSC
$4.18B
| $1.03M | 0.08% |
9,090
+970
| +12% | +$110K |
|
462
Resources Connection
RGP
$167M
| $1.03M | 0.08% |
50,383
-13,230
| -21% | -$269K |
|
463
iRhythm Technologies
IRTC
$5.85B
| $1.02M | 0.08% |
9,466
+3,680
| +64% | +$398K |
|
464
Mercado Libre
MELI
$119B
| $1.02M | 0.08% |
+1,606
| New | +$1.02M |
|
465
Nutanix
NTNX
$20.7B
| $1.02M | 0.08% |
69,898
-60,455
| -46% | -$885K |
|
466
Viavi Solutions
VIAV
$2.66B
| $1.02M | 0.08% |
77,280
+19,395
| +34% | +$256K |
|
|
SJI
467
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | 0.08% |
29,948
+1,720
| +6% | +$58.7K |
|
|
VRTV
468
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | 0.08% |
9,362
-14,770
| -61% | -$1.6M |
|
|
NEX
469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | 0.08% |
106,786
+10,410
| +11% | +$99K |
|
470
Brixmor Property Group
BRX
$8.51B
| $1.01M | 0.08% |
50,059
| – | – |
|
471
Comstock Resources
CRK
$4.65B
| $1.01M | 0.08% |
83,788
-162,643
| -66% | -$1.96M |
|
472
Home Depot
HD
$411B
| $1.01M | 0.08% |
+3,666
| New | +$1.01M |
|
473
Molina Healthcare
MOH
$9.71B
| $1.01M | 0.08% |
+3,596
| New | +$1.01M |
|
474
Origin Bancorp
OBK
$1.18B
| $1.01M | 0.08% |
25,890
+940
| +4% | +$36.5K |
|
|
DEN
475
DELISTED
Denbury Inc.
DEN
| $1.01M | 0.08% |
16,751
+6,660
| +66% | +$400K |
|