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 | |
|---|---|---|---|---|---|---|
|
MRTX
576
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $792K | 0.06% |
11,800
+417
| +4% | +$28K |
|
577
ServisFirst Bancshares
SFBS
$4.63B
| $790K | 0.06% |
10,014
| – | – |
|
578
United Rentals
URI
$61.7B
| $788K | 0.06% |
3,244
+1,410
| +77% | +$343K |
|
579
SPX Corp
SPXC
$9.4B
| $784K | 0.06% |
14,838
+4,020
| +37% | +$212K |
|
580
Novavax
NVAX
$1.34B
| $780K | 0.06% |
+15,160
| New | +$780K |
|
581
Group 1 Automotive
GPI
$6.32B
| $777K | 0.06% |
4,576
+2,310
| +102% | +$392K |
|
582
Hamilton Lane
HLNE
$6.75B
| $773K | 0.06% |
+11,510
| New | +$773K |
|
583
Calix
CALX
$4.13B
| $772K | 0.06% |
22,604
+16,902
| +296% | +$577K |
|
584
Synaptics
SYNA
$2.76B
| $771K | 0.06% |
+6,530
| New | +$771K |
|
585
Genco Shipping & Trading
GNK
$763M
| $765K | 0.06% |
39,610
+16,590
| +72% | +$320K |
|
586
Tronox
TROX
$793M
| $762K | 0.06% |
+45,360
| New | +$762K |
|
587
KRONOS Worldwide
KRO
$723M
| $760K | 0.06% |
+41,291
| New | +$760K |
|
588
Monolithic Power Systems
MPWR
$40.2B
| $760K | 0.06% |
1,978
+903
| +84% | +$347K |
|
|
PTVE
589
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $760K | 0.06% |
76,284
+8,382
| +12% | +$83.5K |
|
590
Intellia Therapeutics
NTLA
$1.23B
| $758K | 0.06% |
14,653
+10,970
| +298% | +$567K |
|
591
Northwest Natural Holdings
NWN
$1.73B
| $758K | 0.06% |
+14,280
| New | +$758K |
|
592
Bank of New York Mellon
BK
$74.5B
| $757K | 0.06% |
+18,141
| New | +$757K |
|
|
SLCA
593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $755K | 0.06% |
66,079
+24,320
| +58% | +$278K |
|
594
Amneal Pharmaceuticals
AMRX
$3.17B
| $754K | 0.06% |
237,161
-54,898
| -19% | -$175K |
|
595
Meritage Homes
MTH
$5.77B
| $751K | 0.06% |
20,730
| – | – |
|
596
Glacier Bancorp
GBCI
$5.8B
| $750K | 0.06% |
15,816
| – | – |
|
597
Tanger
SKT
$3.91B
| $750K | 0.06% |
52,735
-15,480
| -23% | -$220K |
|
598
StepStone Group
STEP
$4.99B
| $749K | 0.06% |
28,763
+2,720
| +10% | +$70.8K |
|
599
Fidelity National Financial
FNF
$16.5B
| $745K | 0.06% |
20,967
-5,996
| -22% | -$213K |
|
600
Harmony Biosciences
HRMY
$1.92B
| $745K | 0.06% |
15,285
-9,996
| -40% | -$487K |
|