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 | |
|---|---|---|---|---|---|---|
|
NARI
776
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $483K | 0.04% |
7,104
-19,400
| -73% | -$1.32M |
|
777
SiTime
SITM
$6.71B
| $480K | 0.04% |
2,947
-8,720
| -75% | -$1.42M |
|
778
Avista
AVA
$2.95B
| $478K | 0.04% |
+10,980
| New | +$478K |
|
779
Banc of California
BANC
$2.63B
| $473K | 0.04% |
26,830
+16,680
| +164% | +$294K |
|
780
Helmerich & Payne
HP
$2.12B
| $467K | 0.04% |
10,838
-9,430
| -47% | -$406K |
|
781
InMode
INMD
$954M
| $467K | 0.04% |
20,828
+4,645
| +29% | +$104K |
|
782
Sangamo Therapeutics
SGMO
$153M
| $467K | 0.04% |
112,740
+3,590
| +3% | +$14.9K |
|
783
XPEL
XPEL
$960M
| $466K | 0.04% |
10,141
-12,141
| -54% | -$558K |
|
784
International Bancshares
IBOC
$4.39B
| $465K | 0.04% |
11,607
| – | – |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $461K | 0.03% |
8,396
+1,185
| +16% | +$65.1K |
|
786
PJT Partners
PJT
$4.47B
| $460K | 0.03% |
6,551
| – | – |
|
|
CFB
787
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $459K | 0.03% |
34,806
+1,290
| +4% | +$17K |
|
788
Hackett Group
HCKT
$578M
| $458K | 0.03% |
24,169
-10,150
| -30% | -$192K |
|
789
Citizens Financial Group
CFG
$22.3B
| $457K | 0.03% |
12,795
-347
| -3% | -$12.4K |
|
790
Revolution Medicines
RVMD
$8.5B
| $456K | 0.03% |
+23,380
| New | +$456K |
|
791
Kemper
KMPR
$3.37B
| $455K | 0.03% |
+9,500
| New | +$455K |
|
|
BBBY
792
Bed Bath & Beyond, Inc.
BBBY
$595M
| $455K | 0.03% |
18,185
+8,730
| +92% | +$218K |
|
|
CPE
793
DELISTED
Callon Petroleum Company
CPE
| $455K | 0.03% |
11,610
+7,477
| +181% | +$293K |
|
794
Allogene Therapeutics
ALLO
$253M
| $452K | 0.03% |
39,642
-101,070
| -72% | -$1.15M |
|
795
Halozyme
HALO
$8.99B
| $452K | 0.03% |
10,272
-49,510
| -83% | -$2.18M |
|
796
Four Corners Property Trust
FCPT
$2.65B
| $445K | 0.03% |
16,737
-47,920
| -74% | -$1.27M |
|
797
Green Plains
GPRE
$637M
| $445K | 0.03% |
16,366
-57,480
| -78% | -$1.56M |
|
798
Murphy Oil
MUR
$3.72B
| $442K | 0.03% |
+14,650
| New | +$442K |
|
799
GoodRx Holdings
GDRX
$1.46B
| $441K | 0.03% |
+74,455
| New | +$441K |
|
|
AHH
800
Armada Hoffler Properties
AHH
$596M
| $440K | 0.03% |
34,231
| – | – |
|