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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$12.8B
| $586K | 0.04% |
7,890
-680
| -8% | -$50.5K |
|
702
World Kinect Corp
WKC
$1.41B
| $586K | 0.04% |
28,658
+6,040
| +27% | +$124K |
|
703
Enviri
NVRI
$959M
| $585K | 0.04% |
+82,237
| New | +$585K |
|
704
CDW
CDW
$22.4B
| $581K | 0.04% |
+3,689
| New | +$581K |
|
705
Citigroup
C
$182B
| $580K | 0.04% |
12,606
-6,125
| -33% | -$282K |
|
706
MetLife
MET
$52.7B
| $577K | 0.04% |
+9,185
| New | +$577K |
|
707
Arcus Biosciences
RCUS
$1.25B
| $575K | 0.04% |
+22,690
| New | +$575K |
|
|
AD
708
Array Digital Infrastructure, Inc.
AD
$4.41B
| $575K | 0.04% |
19,849
-3,846
| -16% | -$111K |
|
709
AMERISAFE
AMSF
$857M
| $572K | 0.04% |
+11,000
| New | +$572K |
|
710
Champion Homes, Inc.
SKY
$4.19B
| $572K | 0.04% |
12,056
-22,794
| -65% | -$1.08M |
|
711
Fastly
FSLY
$1.08B
| $569K | 0.04% |
+49,030
| New | +$569K |
|
712
Perimeter Solutions
PRM
$3.22B
| $569K | 0.04% |
+52,450
| New | +$569K |
|
713
lululemon athletica
LULU
$19.7B
| $566K | 0.04% |
2,075
-1,455
| -41% | -$397K |
|
714
TriCo Bancshares
TCBK
$1.48B
| $566K | 0.04% |
12,400
| – | – |
|
|
PFC
715
DELISTED
Premier Financial Corp. Common Stock
PFC
| $566K | 0.04% |
22,341
-8,120
| -27% | -$206K |
|
716
Winnebago Industries
WGO
$953M
| $565K | 0.04% |
11,634
-12,107
| -51% | -$588K |
|
717
FIGS
FIGS
$1.11B
| $561K | 0.04% |
61,593
+51,457
| +508% | +$469K |
|
718
Rocket Pharmaceuticals
RCKT
$343M
| $561K | 0.04% |
40,770
+18,460
| +83% | +$254K |
|
719
Vertex
VERX
$3.81B
| $560K | 0.04% |
49,406
+6,940
| +16% | +$78.7K |
|
720
Agilysys
AGYS
$3.03B
| $559K | 0.04% |
11,816
+1,110
| +10% | +$52.5K |
|
721
Q2 Holdings
QTWO
$5.13B
| $558K | 0.04% |
+14,470
| New | +$558K |
|
722
Amicus Therapeutics
FOLD
$2.45B
| $554K | 0.04% |
51,548
-103,251
| -67% | -$1.11M |
|
723
Nu Skin
NUS
$570M
| $553K | 0.04% |
12,775
-24,041
| -65% | -$1.04M |
|
724
Chord Energy
CHRD
$6.1B
| $551K | 0.04% |
4,528
-5,120
| -53% | -$623K |
|
|
ECOM
725
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $548K | 0.04% |
37,600
+1,391
| +4% | +$20.3K |
|