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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23B
| $941K | 0.07% |
+235
| New | +$941K |
|
502
Ormat Technologies
ORA
$5.51B
| $939K | 0.07% |
11,990
+5,860
| +96% | +$459K |
|
|
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $937K | 0.07% |
24,812
+16,830
| +211% | +$636K |
|
|
JBGS
504
JBG SMITH
JBGS
$1.43B
| $936K | 0.07% |
39,581
-26,570
| -40% | -$628K |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $936K | 0.07% |
6,491
-1,104
| -15% | -$159K |
|
506
Asbury Automotive
ABG
$4.86B
| $933K | 0.07% |
5,507
-2,280
| -29% | -$386K |
|
507
Match Group
MTCH
$9.12B
| $933K | 0.07% |
+13,390
| New | +$933K |
|
508
ONE Gas
OGS
$4.5B
| $931K | 0.07% |
11,473
+5,370
| +88% | +$436K |
|
509
Coty
COTY
$3.51B
| $929K | 0.07% |
116,013
-16,060
| -12% | -$129K |
|
|
MNTV
510
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $928K | 0.07% |
105,481
+25,872
| +32% | +$228K |
|
511
ResMed
RMD
$39.6B
| $927K | 0.07% |
+4,422
| New | +$927K |
|
512
Orthofix Medical
OFIX
$563M
| $926K | 0.07% |
39,328
+26,190
| +199% | +$617K |
|
513
Voya Financial
VOYA
$7.3B
| $926K | 0.07% |
15,558
-3,490
| -18% | -$208K |
|
514
W&T Offshore
WTI
$261M
| $926K | 0.07% |
214,340
-15,180
| -7% | -$65.6K |
|
515
Norwegian Cruise Line
NCLH
$11.5B
| $925K | 0.07% |
83,225
-15,680
| -16% | -$174K |
|
516
Crown Castle
CCI
$40.9B
| $924K | 0.07% |
+5,489
| New | +$924K |
|
|
NGM
517
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $923K | 0.07% |
71,963
+43,050
| +149% | +$552K |
|
518
BlueLinx
BXC
$628M
| $922K | 0.07% |
13,794
+3,370
| +32% | +$225K |
|
519
Ionis Pharmaceuticals
IONS
$10.2B
| $922K | 0.07% |
24,900
+11,556
| +87% | +$428K |
|
520
Marathon Petroleum
MPC
$55.2B
| $917K | 0.07% |
11,153
+1,609
| +17% | +$132K |
|
521
MGE Energy Inc
MGEE
$3.05B
| $916K | 0.07% |
11,767
| – | – |
|
522
SM Energy
SM
$3.14B
| $916K | 0.07% |
26,795
-20,615
| -43% | -$705K |
|
523
Ryan Specialty Holdings
RYAN
$6.53B
| $915K | 0.07% |
23,336
+12,290
| +111% | +$482K |
|
524
Vistra
VST
$70.9B
| $914K | 0.07% |
+40,006
| New | +$914K |
|
525
Gran Tierra Energy
GTE
$143M
| $911K | 0.07% |
+79,194
| New | +$911K |
|