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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.1B
| $1M | 0.08% |
40,156
+3,442
| +9% | +$85.9K |
|
477
Toro Company
TTC
$7.68B
| $1M | 0.08% |
+13,220
| New | +$1M |
|
478
T-Mobile US
TMUS
$271B
| $990K | 0.07% |
7,356
-150
| -2% | -$20.2K |
|
479
Wynn Resorts
WYNN
$12.8B
| $990K | 0.07% |
17,370
-2,808
| -14% | -$160K |
|
480
Marriott Vacations Worldwide
VAC
$2.64B
| $989K | 0.07% |
8,510
+2,030
| +31% | +$236K |
|
|
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
| $987K | 0.07% |
5,274
+2,100
| +66% | +$393K |
|
482
Ryder
R
$7.61B
| $978K | 0.07% |
+13,770
| New | +$978K |
|
483
Advanced Drainage Systems
WMS
$11B
| $976K | 0.07% |
10,840
-1,730
| -14% | -$156K |
|
484
LyondellBasell Industries
LYB
$17.5B
| $972K | 0.07% |
11,116
| – | – |
|
|
TBI
485
Trueblue
TBI
$171M
| $972K | 0.07% |
54,319
-15,540
| -22% | -$278K |
|
|
STKL
486
SunOpta
STKL
$735M
| $970K | 0.07% |
+124,650
| New | +$970K |
|
487
Check Point Software Technologies
CHKP
$20.9B
| $963K | 0.07% |
+7,909
| New | +$963K |
|
488
Houlihan Lokey
HLI
$14.1B
| $962K | 0.07% |
12,186
+4,070
| +50% | +$321K |
|
489
Ambarella
AMBA
$3.56B
| $961K | 0.07% |
14,677
+406
| +3% | +$26.6K |
|
490
St. Joe Company
JOE
$2.91B
| $958K | 0.07% |
24,219
+11,540
| +91% | +$456K |
|
491
Vital Farms
VITL
$2.1B
| $958K | 0.07% |
109,527
+9,050
| +9% | +$79.2K |
|
492
Schrodinger
SDGR
$1.34B
| $957K | 0.07% |
+36,230
| New | +$957K |
|
|
ZUO
493
DELISTED
Zuora, Inc.
ZUO
| $957K | 0.07% |
106,882
+71,471
| +202% | +$640K |
|
494
Huron Consulting
HURN
$2.36B
| $955K | 0.07% |
14,702
+4,120
| +39% | +$268K |
|
|
NATI
495
DELISTED
National Instruments Corp
NATI
| $954K | 0.07% |
30,543
-82,138
| -73% | -$2.57M |
|
496
Gartner
IT
$17.6B
| $951K | 0.07% |
+3,933
| New | +$951K |
|
497
United Parks & Resorts
PRKS
$2.77B
| $947K | 0.07% |
21,439
-19,120
| -47% | -$845K |
|
498
Radware
RDWR
$1.1B
| $946K | 0.07% |
43,670
+11,570
| +36% | +$251K |
|
499
Phibro Animal Health
PAHC
$1.67B
| $945K | 0.07% |
49,385
+5,560
| +13% | +$106K |
|
500
EchoStar
SATS
$23B
| $942K | 0.07% |
48,823
-35,170
| -42% | -$679K |
|