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 | |
|---|---|---|---|---|---|---|
|
ALEX
801
Alexander & Baldwin
ALEX
$1.35B
| $440K | 0.03% |
24,506
+8,660
| +55% | +$155K |
|
802
Hims & Hers Health
HIMS
$11.9B
| $439K | 0.03% |
+96,990
| New | +$439K |
|
803
Edwards Lifesciences
EW
$45.1B
| $437K | 0.03% |
+4,599
| New | +$437K |
|
804
Stoneridge
SRI
$228M
| $437K | 0.03% |
+25,459
| New | +$437K |
|
805
Telos
TLS
$497M
| $435K | 0.03% |
53,781
+8,080
| +18% | +$65.4K |
|
|
POLY
806
DELISTED
Plantronics, Inc.
POLY
| $432K | 0.03% |
10,880
+670
| +7% | +$26.6K |
|
|
PPBI
807
DELISTED
Pacific Premier Bancorp
PPBI
| $430K | 0.03% |
14,719
-90,900
| -86% | -$2.66M |
|
|
DCPH
808
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $429K | 0.03% |
32,591
+15,010
| +85% | +$198K |
|
809
Oshkosh
OSK
$8.84B
| $425K | 0.03% |
5,170
+1,151
| +29% | +$94.6K |
|
810
TG Therapeutics
TGTX
$5.07B
| $424K | 0.03% |
+99,670
| New | +$424K |
|
811
Enphase Energy
ENPH
$5.02B
| $423K | 0.03% |
2,169
-3,845
| -64% | -$750K |
|
812
Merchants Bancorp
MBIN
$1.48B
| $423K | 0.03% |
18,637
+1,250
| +7% | +$28.4K |
|
813
Outdoor Holding Company Common Stock
POWW
$179M
| $420K | 0.03% |
108,995
+4,600
| +4% | +$17.7K |
|
814
Universal Logistics Holdings
ULH
$645M
| $419K | 0.03% |
+15,350
| New | +$419K |
|
815
PubMatic
PUBM
$380M
| $418K | 0.03% |
26,313
+5,870
| +29% | +$93.2K |
|
816
Energy Recovery
ERII
$766M
| $417K | 0.03% |
+21,474
| New | +$417K |
|
817
Trade Desk
TTD
$22.3B
| $416K | 0.03% |
+9,930
| New | +$416K |
|
|
SI
818
DELISTED
Silvergate Capital Corporation
SI
| $416K | 0.03% |
7,768
+270
| +4% | +$14.5K |
|
819
Information Services Group
III
$253M
| $414K | 0.03% |
61,280
+30,790
| +101% | +$208K |
|
820
Central Pacific Financial
CPF
$824M
| $413K | 0.03% |
19,259
-9,020
| -32% | -$193K |
|
821
Paylocity
PCTY
$9.43B
| $413K | 0.03% |
+2,370
| New | +$413K |
|
822
Citi Trends
CTRN
$277M
| $412K | 0.03% |
+17,440
| New | +$412K |
|
823
Kontoor Brands
KTB
$4.54B
| $408K | 0.03% |
+12,230
| New | +$408K |
|
824
Macerich
MAC
$4.58B
| $407K | 0.03% |
46,753
+610
| +1% | +$5.31K |
|
825
Bloomin' Brands
BLMN
$578M
| $406K | 0.03% |
+24,455
| New | +$406K |
|