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 | |
|---|---|---|---|---|---|---|
551
Marcus & Millichap
MMI
$1.29B
| $840K | 0.06% |
22,717
-611
| -3% | -$22.6K |
|
552
Enact Holdings
ACT
$5.79B
| $839K | 0.06% |
+39,040
| New | +$839K |
|
|
NAPA
553
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $837K | 0.06% |
39,730
+25,010
| +170% | +$527K |
|
554
Visteon
VC
$3.5B
| $832K | 0.06% |
8,033
-6,060
| -43% | -$628K |
|
555
Wolfspeed
WOLF
$260M
| $832K | 0.06% |
13,120
-1,610
| -11% | -$102K |
|
556
Century Aluminum
CENX
$2.16B
| $830K | 0.06% |
+112,620
| New | +$830K |
|
557
Allete
ALE
$3.71B
| $826K | 0.06% |
14,053
| – | – |
|
558
BioCryst Pharmaceuticals
BCRX
$1.69B
| $825K | 0.06% |
77,988
+9,874
| +14% | +$104K |
|
|
LGTY
559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $823K | 0.06% |
50,939
+12,810
| +34% | +$207K |
|
560
Tenet Healthcare
THC
$17.1B
| $821K | 0.06% |
15,621
-4,660
| -23% | -$245K |
|
561
Byline Bancorp
BY
$1.32B
| $820K | 0.06% |
34,438
+10,360
| +43% | +$247K |
|
|
CHX
562
DELISTED
ChampionX
CHX
| $815K | 0.06% |
41,046
-32,324
| -44% | -$642K |
|
|
EVA
563
DELISTED
Enviva Inc.
EVA
| $807K | 0.06% |
+14,100
| New | +$807K |
|
564
Acuity Brands
AYI
$10.3B
| $806K | 0.06% |
5,232
| – | – |
|
|
HT
565
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $806K | 0.06% |
82,133
-12,200
| -13% | -$120K |
|
566
Mr. Cooper
COOP
$14.5B
| $804K | 0.06% |
21,881
-16,170
| -42% | -$594K |
|
567
Xenon Pharmaceuticals
XENE
$2.88B
| $803K | 0.06% |
26,404
+14,330
| +119% | +$436K |
|
568
XPO
XPO
$15.9B
| $803K | 0.06% |
28,062
+1,161
| +4% | +$33.2K |
|
569
Designer Brands
DBI
$230M
| $802K | 0.06% |
61,395
-6,330
| -9% | -$82.7K |
|
570
Warrior Met Coal
HCC
$3.14B
| $802K | 0.06% |
26,208
-64,740
| -71% | -$1.98M |
|
571
Liberty Energy
LBRT
$1.84B
| $802K | 0.06% |
+62,840
| New | +$802K |
|
572
Sabre
SABR
$726M
| $802K | 0.06% |
+137,530
| New | +$802K |
|
573
Humana
HUM
$33.2B
| $799K | 0.06% |
+1,707
| New | +$799K |
|
574
Casey's General Stores
CASY
$20.5B
| $798K | 0.06% |
4,313
+251
| +6% | +$46.4K |
|
575
Bank of America
BAC
$377B
| $797K | 0.06% |
+25,590
| New | +$797K |
|