AG

Algert Global Portfolio holdings

AUM $4.77B
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
Cap. Flow
+$12.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284

Top Buys

1
RHP icon
Ryman Hospitality Properties
RHP
$4.23M
2
RLJ icon
RLJ Lodging Trust
RLJ
$3.7M
3
POST icon
Post Holdings
POST
$3.13M
4
CATY icon
Cathay General Bancorp
CATY
$3.03M
5
FLO icon
Flowers Foods
FLO
$2.9M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$6.5M
2
MRO
Marathon Oil Corporation
MRO
$4.77M
3
EXLS icon
EXL Service
EXLS
$4.51M
4
AA icon
Alcoa
AA
$4.32M
5
ADC icon
Agree Realty
ADC
$3.97M

Sector Composition

1 Technology 15.26%
2 Industrials 15.07%
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
OGE icon
51
OGE Energy
OGE
$8.92B
$3.64M 0.27%
94,498
+13,230
+16% +$510K
TRTN
52
DELISTED
Triton International Limited
TRTN
$3.64M 0.27%
69,171
+20,104
+41% +$1.06M
TRNO icon
53
Terreno Realty
TRNO
$5.89B
$3.62M 0.27%
64,981
-12,027
-16% -$670K
WSO icon
54
Watsco
WSO
$16B
$3.62M 0.27%
15,154
-10,291
-40% -$2.46M
MED icon
55
Medifast
MED
$153M
$3.58M 0.27%
19,847
+679
+4% +$123K
SMTC icon
56
Semtech
SMTC
$5.03B
$3.58M 0.27%
65,164
+5,931
+10% +$326K
FBP icon
57
First Bancorp
FBP
$3.54B
$3.57M 0.27%
276,524
-49,910
-15% -$644K
TNET icon
58
TriNet
TNET
$3.46B
$3.51M 0.26%
45,222
+7,620
+20% +$591K
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$4.44B
$3.5M 0.26%
108,794
+40,020
+58% +$1.29M
MGPI icon
60
MGP Ingredients
MGPI
$622M
$3.49M 0.26%
34,896
+3,440
+11% +$344K
TNDM icon
61
Tandem Diabetes Care
TNDM
$834M
$3.49M 0.26%
58,992
+11,261
+24% +$667K
PK icon
62
Park Hotels & Resorts
PK
$2.38B
$3.47M 0.26%
255,343
+167,887
+192% +$2.28M
CHH icon
63
Choice Hotels
CHH
$5.42B
$3.45M 0.26%
30,930
-3,373
-10% -$377K
STAA icon
64
STAAR Surgical
STAA
$1.35B
$3.42M 0.26%
48,259
+10,424
+28% +$739K
TREX icon
65
Trex
TREX
$6.41B
$3.36M 0.25%
61,717
-19,289
-24% -$1.05M
LNTH icon
66
Lantheus
LNTH
$3.75B
$3.29M 0.25%
49,766
+38,920
+359% +$2.57M
CHE icon
67
Chemed
CHE
$6.7B
$3.29M 0.25%
6,999
+2,281
+48% +$1.07M
BGC icon
68
BGC Group
BGC
$4.64B
$3.28M 0.25%
973,990
+196,600
+25% +$662K
NSA icon
69
National Storage Affiliates Trust
NSA
$2.47B
$3.27M 0.25%
65,231
+1,749
+3% +$87.6K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.98B
$3.24M 0.24%
43,191
-3,812
-8% -$286K
CATY icon
71
Cathay General Bancorp
CATY
$3.44B
$3.22M 0.24%
82,169
+77,420
+1,630% +$3.03M
DCI icon
72
Donaldson
DCI
$9.28B
$3.19M 0.24%
66,326
+42,600
+180% +$2.05M
TENB icon
73
Tenable Holdings
TENB
$3.72B
$3.18M 0.24%
70,059
-1,137
-2% -$51.6K
KFY icon
74
Korn Ferry
KFY
$3.85B
$3.13M 0.24%
54,021
-2,790
-5% -$162K
POST icon
75
Post Holdings
POST
$6.03B
$3.13M 0.24%
+38,060
New +$3.13M
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3
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