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 | |
|---|---|---|---|---|---|---|
|
TRTX
651
TPG RE Finance Trust
TRTX
$741M
| $663K | 0.05% |
73,590
+32,790
| +80% | +$295K |
|
|
FOCS
652
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $663K | 0.05% |
19,460
| – | – |
|
|
CLDT
653
Chatham Lodging
CLDT
$354M
| $662K | 0.05% |
63,357
+44,940
| +244% | +$470K |
|
654
DXP Enterprises
DXPE
$1.86B
| $662K | 0.05% |
+21,616
| New | +$662K |
|
655
Exponent
EXPO
$3.58B
| $660K | 0.05% |
7,212
-19,000
| -72% | -$1.74M |
|
656
Atlantic Union Bankshares
AUB
$5.04B
| $657K | 0.05% |
19,360
| – | – |
|
|
DX
657
Dynex Capital
DX
$1.63B
| $657K | 0.05% |
+41,244
| New | +$657K |
|
658
Forestar Group
FOR
$1.45B
| $657K | 0.05% |
48,001
+12,490
| +35% | +$171K |
|
659
Live Nation Entertainment
LYV
$40.4B
| $656K | 0.05% |
+7,939
| New | +$656K |
|
|
NVRO
660
DELISTED
NEVRO CORP.
NVRO
| $653K | 0.05% |
+14,890
| New | +$653K |
|
661
Weyerhaeuser
WY
$18.6B
| $651K | 0.05% |
+19,649
| New | +$651K |
|
662
DexCom
DXCM
$29.8B
| $650K | 0.05% |
8,721
-3,415
| -28% | -$255K |
|
|
FBRT
663
Franklin BSP Realty Trust
FBRT
$948M
| $648K | 0.05% |
48,061
+37,050
| +336% | +$500K |
|
664
Camtek
CAMT
$3.84B
| $647K | 0.05% |
26,038
+170
| +0.7% | +$4.22K |
|
665
Center Bancorp
CNOB
$1.27B
| $647K | 0.05% |
26,469
| – | – |
|
666
Dollar Tree
DLTR
$20.3B
| $647K | 0.05% |
+4,153
| New | +$647K |
|
|
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
| $645K | 0.05% |
+19,950
| New | +$645K |
|
668
Sylvamo
SLVM
$1.77B
| $644K | 0.05% |
19,708
+7,640
| +63% | +$250K |
|
669
Victory Capital Holdings
VCTR
$4.72B
| $644K | 0.05% |
+26,725
| New | +$644K |
|
670
Ingevity
NGVT
$2.14B
| $643K | 0.05% |
10,191
+2,877
| +39% | +$182K |
|
671
Twist Bioscience
TWST
$1.55B
| $642K | 0.05% |
18,370
+5,282
| +40% | +$185K |
|
|
TWO
672
Two Harbors Investment
TWO
$1.05B
| $640K | 0.05% |
32,133
| – | – |
|
673
Karyopharm Therapeutics
KPTI
$57.6M
| $639K | 0.05% |
+9,439
| New | +$639K |
|
674
Vaxcyte
PCVX
$4.29B
| $638K | 0.05% |
29,324
+19,850
| +210% | +$432K |
|
675
PACCAR
PCAR
$53.4B
| $635K | 0.05% |
11,576
+582
| +5% | +$31.9K |
|