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 | |
|---|---|---|---|---|---|---|
626
NeoGenomics
NEO
$1.08B
| $696K | 0.05% |
+85,440
| New | +$696K |
|
627
Essent Group
ESNT
$6.33B
| $694K | 0.05% |
17,851
| – | – |
|
628
Hershey
HSY
$37.6B
| $694K | 0.05% |
+3,226
| New | +$694K |
|
|
RWT
629
Redwood Trust
RWT
$802M
| $694K | 0.05% |
89,999
+23,330
| +35% | +$180K |
|
630
Ford
F
$46.8B
| $693K | 0.05% |
62,221
| – | – |
|
631
MaxLinear
MXL
$1.4B
| $693K | 0.05% |
20,401
+9,170
| +82% | +$311K |
|
632
Digital Turbine
APPS
$494M
| $690K | 0.05% |
39,474
+25,060
| +174% | +$438K |
|
633
Tyson Foods
TSN
$20B
| $690K | 0.05% |
8,014
-682
| -8% | -$58.7K |
|
634
Federal Realty Investment Trust
FRT
$8.78B
| $687K | 0.05% |
7,172
| – | – |
|
635
CNX Resources
CNX
$4.23B
| $686K | 0.05% |
41,687
-1,735
| -4% | -$28.6K |
|
|
TGH
636
DELISTED
Textainer Group Holdings limited
TGH
| $685K | 0.05% |
25,003
-5,720
| -19% | -$157K |
|
|
WLL
637
DELISTED
Whiting Petroleum Corporation
WLL
| $684K | 0.05% |
10,049
+230
| +2% | +$15.7K |
|
638
Novanta
NOVT
$4.24B
| $682K | 0.05% |
5,620
| – | – |
|
639
Brinker International
EAT
$7.07B
| $679K | 0.05% |
30,841
-10,090
| -25% | -$222K |
|
640
Levi Strauss
LEVI
$8.74B
| $679K | 0.05% |
41,605
-10,960
| -21% | -$179K |
|
641
Janus International
JBI
$1.44B
| $678K | 0.05% |
+75,030
| New | +$678K |
|
642
Vimeo
VMEO
$1.28B
| $676K | 0.05% |
+112,240
| New | +$676K |
|
|
MANT
643
DELISTED
Mantech International Corp
MANT
| $676K | 0.05% |
+7,080
| New | +$676K |
|
644
Genworth Financial
GNW
$3.62B
| $674K | 0.05% |
190,888
| – | – |
|
|
VWE
645
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $673K | 0.05% |
+85,590
| New | +$673K |
|
646
Howard Hughes
HHH
$4.85B
| $672K | 0.05% |
10,356
+2,266
| +28% | +$147K |
|
647
HealthStream
HSTM
$866M
| $671K | 0.05% |
+30,920
| New | +$671K |
|
648
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $670K | 0.05% |
21,475
+10,950
| +104% | +$342K |
|
649
Arrow Electronics
ARW
$6.66B
| $665K | 0.05% |
+5,930
| New | +$665K |
|
650
Columbia Financial
CLBK
$1.61B
| $665K | 0.05% |
30,496
+12,780
| +72% | +$279K |
|