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 | |
|---|---|---|---|---|---|---|
526
Veritex Holdings
VBTX
$1.88B
| $910K | 0.07% |
31,110
-60,130
| -66% | -$1.76M |
|
527
First Commonwealth Financial
FCF
$1.85B
| $909K | 0.07% |
67,717
-9,870
| -13% | -$132K |
|
528
Wendy's
WEN
$1.88B
| $908K | 0.07% |
+48,110
| New | +$908K |
|
529
Coeur Mining
CDE
$9.72B
| $906K | 0.07% |
297,947
+13,430
| +5% | +$40.8K |
|
530
OneSpan
OSPN
$587M
| $890K | 0.07% |
+74,816
| New | +$890K |
|
531
Haemonetics
HAE
$2.58B
| $886K | 0.07% |
13,587
-910
| -6% | -$59.3K |
|
532
Archrock
AROC
$4.33B
| $885K | 0.07% |
107,000
-136,230
| -56% | -$1.13M |
|
533
Lockheed Martin
LMT
$109B
| $885K | 0.07% |
2,058
+597
| +41% | +$257K |
|
|
AVID
534
DELISTED
Avid Technology Inc
AVID
| $876K | 0.07% |
33,759
-37,730
| -53% | -$979K |
|
|
AIMC
535
DELISTED
Altra Industrial Motion Corp.
AIMC
| $870K | 0.07% |
+24,680
| New | +$870K |
|
536
Commerce Bancshares
CBSH
$8B
| $868K | 0.07% |
15,301
| – | – |
|
|
RETA
537
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $866K | 0.07% |
+28,512
| New | +$866K |
|
538
8x8 Inc
EGHT
$290M
| $864K | 0.07% |
167,812
+102,840
| +158% | +$529K |
|
539
Radian Group
RDN
$4.81B
| $863K | 0.06% |
43,909
-3,000
| -6% | -$59K |
|
540
Pinnacle Financial Partners
PNFP
$7.6B
| $862K | 0.06% |
11,926
| – | – |
|
541
CubeSmart
CUBE
$9.38B
| $860K | 0.06% |
20,126
-24,790
| -55% | -$1.06M |
|
542
Dine Brands
DIN
$368M
| $859K | 0.06% |
13,199
+120
| +0.9% | +$7.81K |
|
|
TPTX
543
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $855K | 0.06% |
11,357
-21,650
| -66% | -$1.63M |
|
544
Watts Water Technologies
WTS
$9.47B
| $848K | 0.06% |
6,903
+370
| +6% | +$45.5K |
|
545
Cohen & Steers
CNS
$3.68B
| $847K | 0.06% |
13,313
-3,070
| -19% | -$195K |
|
546
Gibraltar Industries
ROCK
$1.83B
| $846K | 0.06% |
21,839
-510
| -2% | -$19.8K |
|
547
Kratos Defense & Security Solutions
KTOS
$11.5B
| $845K | 0.06% |
60,849
-14,269
| -19% | -$198K |
|
548
Stifel
SF
$11.7B
| $844K | 0.06% |
15,067
| – | – |
|
549
Ollie's Bargain Outlet
OLLI
$8.12B
| $842K | 0.06% |
14,331
-3,421
| -19% | -$201K |
|
550
SITE Centers
SITC
$473M
| $842K | 0.06% |
80,111
| – | – |
|