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 | |
|---|---|---|---|---|---|---|
676
Workday
WDAY
$60.5B
| $635K | 0.05% |
4,551
-392
| -8% | -$54.7K |
|
|
WW
677
DELISTED
WW International
WW
| $635K | 0.05% |
99,387
-17,970
| -15% | -$115K |
|
678
Theravance Biopharma
TBPH
$687M
| $633K | 0.05% |
69,890
+49,160
| +237% | +$445K |
|
679
Extreme Networks
EXTR
$2.96B
| $631K | 0.05% |
+70,740
| New | +$631K |
|
680
Seaboard Corp
SEB
$3.72B
| $629K | 0.05% |
162
| – | – |
|
|
SCPL
681
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $627K | 0.05% |
44,870
+15,310
| +52% | +$214K |
|
682
FIVE9
FIVN
$1.95B
| $626K | 0.05% |
6,869
-15,235
| -69% | -$1.39M |
|
683
MGIC Investment
MTG
$6.54B
| $621K | 0.05% |
49,271
-37,110
| -43% | -$468K |
|
|
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
| $620K | 0.05% |
29,871
-122,815
| -80% | -$2.55M |
|
|
MTOR
685
DELISTED
MERITOR, Inc.
MTOR
| $616K | 0.05% |
16,949
-650
| -4% | -$23.6K |
|
686
PG&E
PCG
$34.6B
| $614K | 0.05% |
+61,502
| New | +$614K |
|
687
Titan International
TWI
$546M
| $614K | 0.05% |
+40,630
| New | +$614K |
|
688
Gilead Sciences
GILD
$143B
| $607K | 0.05% |
+9,825
| New | +$607K |
|
689
Hertz
HTZ
$1.82B
| $607K | 0.05% |
+38,320
| New | +$607K |
|
690
Century Communities
CCS
$1.99B
| $605K | 0.05% |
13,458
-19,157
| -59% | -$861K |
|
691
Yelp
YELP
$1.97B
| $605K | 0.05% |
21,771
-26,780
| -55% | -$744K |
|
692
Robert Half
RHI
$3.56B
| $602K | 0.05% |
8,040
+2,720
| +51% | +$204K |
|
|
CTEV
693
Claritev Corporation
CTEV
$1.04B
| $602K | 0.05% |
+2,740
| New | +$602K |
|
694
NVIDIA
NVDA
$4.31T
| $598K | 0.05% |
39,440
+4,640
| +13% | +$70.4K |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $597K | 0.04% |
11,819
+1,050
| +10% | +$53K |
|
696
STAG Industrial
STAG
$6.68B
| $597K | 0.04% |
19,337
-2,710
| -12% | -$83.7K |
|
697
Acco Brands
ACCO
$357M
| $596K | 0.04% |
91,228
-44,920
| -33% | -$293K |
|
698
General Motors
GM
$55.9B
| $592K | 0.04% |
18,641
+228
| +1% | +$7.24K |
|
|
GAP
699
The Gap, Inc.
GAP
$8.93B
| $590K | 0.04% |
71,562
+48,240
| +207% | +$398K |
|
700
Guess, Inc.
GES
$868M
| $587K | 0.04% |
34,406
+9,970
| +41% | +$170K |
|