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 | |
|---|---|---|---|---|---|---|
|
TGI
726
DELISTED
Triumph Group
TGI
| $547K | 0.04% |
41,163
-3,530
| -8% | -$46.9K |
|
727
Chefs' Warehouse
CHEF
$2.63B
| $546K | 0.04% |
14,030
-17,970
| -56% | -$699K |
|
728
Lakeland Financial Corp
LKFN
$1.68B
| $544K | 0.04% |
8,197
| – | – |
|
|
VSTO
729
DELISTED
Vista Outdoor Inc.
VSTO
| $544K | 0.04% |
19,491
-28,735
| -60% | -$802K |
|
730
Global Industrial
GIC
$1.44B
| $542K | 0.04% |
16,048
+5,860
| +58% | +$198K |
|
731
Pebblebrook Hotel Trust
PEB
$1.36B
| $540K | 0.04% |
32,562
+21,110
| +184% | +$350K |
|
732
The Mosaic Company
MOS
$10.7B
| $536K | 0.04% |
+11,353
| New | +$536K |
|
|
IBTX
733
DELISTED
Independent Bank Group, Inc.
IBTX
| $534K | 0.04% |
7,869
| – | – |
|
734
Rocket Companies
RKT
$44.4B
| $533K | 0.04% |
72,440
+46,300
| +177% | +$341K |
|
735
Taylor Morrison
TMHC
$6.89B
| $531K | 0.04% |
22,735
+5,128
| +29% | +$120K |
|
736
Xencor
XNCR
$596M
| $530K | 0.04% |
19,382
| – | – |
|
737
PLAYSTUDIOS Inc
MYPS
$120M
| $529K | 0.04% |
+123,672
| New | +$529K |
|
738
Oscar Health
OSCR
$5.02B
| $528K | 0.04% |
124,320
+113,090
| +1,007% | +$480K |
|
739
Teladoc Health
TDOC
$1.37B
| $528K | 0.04% |
15,910
+10,910
| +218% | +$362K |
|
740
Cimpress
CMPR
$1.44B
| $527K | 0.04% |
13,556
-10,331
| -43% | -$402K |
|
741
Deluxe
DLX
$858M
| $526K | 0.04% |
24,258
-14,910
| -38% | -$323K |
|
742
Celsius Holdings
CELH
$14.9B
| $525K | 0.04% |
24,138
+7,650
| +46% | +$166K |
|
743
Luxfer Holdings
LXFR
$358M
| $525K | 0.04% |
+34,725
| New | +$525K |
|
744
NBT Bancorp
NBTB
$2.26B
| $524K | 0.04% |
13,931
| – | – |
|
745
Equitable Holdings
EQH
$15.8B
| $519K | 0.04% |
+19,927
| New | +$519K |
|
746
Renasant Corp
RNST
$3.63B
| $519K | 0.04% |
18,027
| – | – |
|
747
Revolve Group
RVLV
$1.67B
| $519K | 0.04% |
20,022
-12,871
| -39% | -$334K |
|
748
LivePerson
LPSN
$91.8M
| $512K | 0.04% |
+36,180
| New | +$512K |
|
749
AeroVironment
AVAV
$12.1B
| $510K | 0.04% |
+6,210
| New | +$510K |
|
750
Chemours
CC
$2.51B
| $510K | 0.04% |
15,933
-48,250
| -75% | -$1.54M |
|