AG
Algert Global Portfolio holdings
AUM
$4.77B
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 | 15.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.35% |
41,380
+13,361
| +48% | +$1.49M |
|
|
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.56M | 0.34% |
23,876
-1,364
| -5% | -$261K |
|
28
UFP Industries
UFPI
$5.76B
| $4.54M | 0.34% |
66,640
-10,687
| -14% | -$728K |
|
29
United Therapeutics
UTHR
$17.7B
| $4.53M | 0.34% |
19,228
-3,124
| -14% | -$736K |
|
30
FTI Consulting
FCN
$5.43B
| $4.47M | 0.34% |
24,722
+2,819
| +13% | +$510K |
|
31
Madison Square Garden
MSGS
$4.71B
| $4.37M | 0.33% |
28,963
+14,530
| +101% | +$2.19M |
|
32
Rexford Industrial Realty
REXR
$9.7B
| $4.35M | 0.33% |
75,575
| – | – |
|
33
BWX Technologies
BWXT
$14.7B
| $4.34M | 0.33% |
78,766
-12,805
| -14% | -$705K |
|
34
Simpson Manufacturing
SSD
$7.81B
| $4.3M | 0.32% |
42,744
+9,639
| +29% | +$970K |
|
35
Graco
GGG
$14B
| $4.28M | 0.32% |
72,022
-15,919
| -18% | -$946K |
|
36
Independence Realty Trust
IRT
$4.12B
| $4.25M | 0.32% |
205,108
+41,077
| +25% | +$852K |
|
37
Manhattan Associates
MANH
$12.5B
| $4.22M | 0.32% |
36,856
-9,994
| -21% | -$1.15M |
|
38
Jabil
JBL
$21.8B
| $4.18M | 0.31% |
81,680
+21,404
| +36% | +$1.1M |
|
39
Microsoft
MSFT
$3.76T
| $4.18M | 0.31% |
16,264
+1,022
| +7% | +$262K |
|
40
Texas Pacific Land
TPL
$20.9B
| $4.15M | 0.31% |
8,373
+36
| +0.4% | +$17.9K |
|
41
Masimo
MASI
$7.43B
| $4.09M | 0.31% |
31,316
-5,521
| -15% | -$721K |
|
42
Atkore
ATKR
$1.9B
| $4.07M | 0.31% |
49,036
-13,775
| -22% | -$1.14M |
|
|
43
RLJ Lodging Trust
RLJ
$1.15B
| $4.04M | 0.3% |
366,018
+335,391
| +1,095% | +$3.7M |
|
44
Kforce
KFRC
$575M
| $4.02M | 0.3% |
65,464
+12,870
| +24% | +$790K |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $3.93M | 0.3% |
37,842
-17,690
| -32% | -$1.84M |
|
46
Cirrus Logic
CRUS
$5.81B
| $3.76M | 0.28% |
51,872
+15,500
| +43% | +$1.12M |
|
47
Unum
UNM
$12.4B
| $3.73M | 0.28% |
109,723
-2,140
| -2% | -$72.8K |
|
48
Stepan Co
SCL
$1.09B
| $3.73M | 0.28% |
36,779
+11,448
| +45% | +$1.16M |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $3.7M | 0.28% |
38,446
+25,740
| +203% | +$2.48M |
|
50
US Foods
USFD
$17.4B
| $3.65M | 0.27% |
118,980
+34,380
| +41% | +$1.05M |
|