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 | |
|---|---|---|---|---|---|---|
|
AAN
601
DELISTED
The Aaron's Company, Inc.
AAN
| $743K | 0.06% |
51,074
+8,490
| +20% | +$124K |
|
602
Allegro MicroSystems
ALGM
$5.55B
| $739K | 0.06% |
+35,694
| New | +$739K |
|
603
Amalgamated Financial
AMAL
$870M
| $737K | 0.06% |
37,270
+26,060
| +232% | +$515K |
|
604
Performance Food Group
PFGC
$16.6B
| $736K | 0.06% |
+16,000
| New | +$736K |
|
605
DocuSign
DOCU
$16.1B
| $730K | 0.05% |
12,725
+4,687
| +58% | +$269K |
|
606
Establishment Labs
ESTA
$1.1B
| $730K | 0.05% |
+13,430
| New | +$730K |
|
|
IMGN
607
DELISTED
Immunogen Inc
IMGN
| $730K | 0.05% |
162,237
-87,360
| -35% | -$393K |
|
608
Terex
TEX
$3.49B
| $729K | 0.05% |
+26,620
| New | +$729K |
|
609
ePlus
PLUS
$1.99B
| $725K | 0.05% |
13,653
+1,580
| +13% | +$83.9K |
|
610
AutoZone
AZO
$72.8B
| $722K | 0.05% |
+336
| New | +$722K |
|
611
BJs Wholesale Club
BJ
$12.9B
| $721K | 0.05% |
11,577
-25,920
| -69% | -$1.61M |
|
612
Conduent
CNDT
$458M
| $721K | 0.05% |
166,922
-83,990
| -33% | -$363K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.05% |
31,970
-212,196
| -87% | -$4.77M |
|
614
Matador Resources
MTDR
$6.05B
| $717K | 0.05% |
15,400
-4,170
| -21% | -$194K |
|
615
Assured Guaranty
AGO
$3.96B
| $716K | 0.05% |
12,826
-33,530
| -72% | -$1.87M |
|
616
National Research Corp
NRC
$374M
| $715K | 0.05% |
18,690
+4,930
| +36% | +$189K |
|
617
PROS Holdings
PRO
$745M
| $713K | 0.05% |
27,187
+6,290
| +30% | +$165K |
|
618
Royal Gold
RGLD
$12.5B
| $713K | 0.05% |
6,673
-180
| -3% | -$19.2K |
|
|
SEI
619
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $709K | 0.05% |
65,164
-1,220
| -2% | -$13.3K |
|
620
Movado Group
MOV
$441M
| $708K | 0.05% |
22,884
+270
| +1% | +$8.35K |
|
621
NRG Energy
NRG
$30.5B
| $705K | 0.05% |
+18,460
| New | +$705K |
|
622
VeriSign
VRSN
$27B
| $703K | 0.05% |
4,204
-521
| -11% | -$87.1K |
|
623
Bread Financial
BFH
$2.98B
| $702K | 0.05% |
+18,950
| New | +$702K |
|
624
Protagonist Therapeutics
PTGX
$3.71B
| $697K | 0.05% |
88,097
+63,780
| +262% | +$505K |
|
625
Coursera
COUR
$1.78B
| $696K | 0.05% |
49,055
+19,170
| +64% | +$272K |
|