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 | |
|---|---|---|---|---|---|---|
751
GoPro
GPRO
$316M
| $510K | 0.04% |
92,180
-78,860
| -46% | -$436K |
|
752
Mirum Pharmaceuticals
MIRM
$3.82B
| $509K | 0.04% |
+26,170
| New | +$509K |
|
753
Option Care Health
OPCH
$4.66B
| $509K | 0.04% |
18,333
-22,670
| -55% | -$629K |
|
754
Celldex Therapeutics
CLDX
$1.67B
| $508K | 0.04% |
18,845
+4,860
| +35% | +$131K |
|
755
Element Solutions
ESI
$6.24B
| $506K | 0.04% |
28,408
-78,416
| -73% | -$1.4M |
|
756
Agilon Health
AGL
$448M
| $505K | 0.04% |
+23,120
| New | +$505K |
|
757
SLM Corp
SLM
$6.05B
| $505K | 0.04% |
31,674
-74,760
| -70% | -$1.19M |
|
758
Univest Financial
UVSP
$894M
| $505K | 0.04% |
19,850
+1,110
| +6% | +$28.2K |
|
759
Charles Schwab
SCHW
$171B
| $504K | 0.04% |
+7,980
| New | +$504K |
|
|
HA
760
DELISTED
Hawaiian Holdings, Inc.
HA
| $504K | 0.04% |
35,214
| – | – |
|
|
DOOR
761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $504K | 0.04% |
+6,562
| New | +$504K |
|
762
The RMR Group
RMR
$282M
| $501K | 0.04% |
17,687
-4,180
| -19% | -$118K |
|
763
Addus HomeCare
ADUS
$2.03B
| $498K | 0.04% |
5,975
+970
| +19% | +$80.8K |
|
764
Janus Henderson
JHG
$6.96B
| $498K | 0.04% |
21,195
| – | – |
|
765
Constellium
CSTM
$2.09B
| $497K | 0.04% |
+37,645
| New | +$497K |
|
766
Arista Networks
ANET
$192B
| $495K | 0.04% |
+21,128
| New | +$495K |
|
767
Berkshire Hathaway Class B
BRK.B
$1.07T
| $494K | 0.04% |
+1,809
| New | +$494K |
|
768
Immunovant
IMVT
$2.93B
| $492K | 0.04% |
126,200
-10,127
| -7% | -$39.5K |
|
769
Cognex
CGNX
$7.45B
| $491K | 0.04% |
+11,552
| New | +$491K |
|
770
Rogers Corp
ROG
$1.44B
| $490K | 0.04% |
1,869
| – | – |
|
771
Wingstop
WING
$7.84B
| $490K | 0.04% |
6,556
-9,160
| -58% | -$685K |
|
772
Expedia Group
EXPE
$26.7B
| $488K | 0.04% |
+5,149
| New | +$488K |
|
773
Snap
SNAP
$12.3B
| $485K | 0.04% |
+36,909
| New | +$485K |
|
774
Leslie's
LESL
$62.2M
| $484K | 0.04% |
31,896
-70,830
| -69% | -$1.07M |
|
775
Pfizer
PFE
$141B
| $484K | 0.04% |
+9,238
| New | +$484K |
|