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 | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$3.62B
| $405K | 0.03% |
+4,030
| New | +$405K |
|
827
Under Armour Class C
UA
$2.03B
| $405K | 0.03% |
53,412
| – | – |
|
828
EPR Properties
EPR
$4.42B
| $404K | 0.03% |
8,607
-4,570
| -35% | -$215K |
|
829
Johnson & Johnson
JNJ
$428B
| $404K | 0.03% |
+2,274
| New | +$404K |
|
830
Urban Outfitters
URBN
$6.18B
| $403K | 0.03% |
21,605
-17,029
| -44% | -$318K |
|
|
EVRI
831
DELISTED
Everi Holdings
EVRI
| $402K | 0.03% |
24,649
+971
| +4% | +$15.8K |
|
832
Heidrick & Struggles
HSII
$1.05B
| $401K | 0.03% |
12,406
-35,203
| -74% | -$1.14M |
|
833
iRobot
IRBT
$110M
| $400K | 0.03% |
+10,872
| New | +$400K |
|
834
CareDx
CDNA
$720M
| $398K | 0.03% |
18,537
-16,872
| -48% | -$362K |
|
835
Peabody Energy
BTU
$2.24B
| $394K | 0.03% |
18,462
-65,430
| -78% | -$1.4M |
|
836
Bank of Hawaii
BOH
$2.71B
| $393K | 0.03% |
5,278
+80
| +2% | +$5.96K |
|
837
Thermon Group Holdings
THR
$853M
| $393K | 0.03% |
+27,971
| New | +$393K |
|
838
CVB Financial
CVBF
$2.77B
| $391K | 0.03% |
15,751
| – | – |
|
839
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $391K | 0.03% |
23,810
+2,700
| +13% | +$44.3K |
|
840
German American Bancorp
GABC
$1.53B
| $390K | 0.03% |
11,424
| – | – |
|
841
Booz Allen Hamilton
BAH
$12.9B
| $389K | 0.03% |
4,302
-99
| -2% | -$8.95K |
|
842
MBIA
MBI
$381M
| $388K | 0.03% |
+31,380
| New | +$388K |
|
843
Netflix
NFLX
$506B
| $386K | 0.03% |
+2,207
| New | +$386K |
|
|
CNR
844
Core Natural Resources, Inc.
CNR
$3.78B
| $386K | 0.03% |
+7,820
| New | +$386K |
|
845
FibroGen
FGEN
$48.4M
| $385K | 0.03% |
+1,458
| New | +$385K |
|
|
GPMT
846
Granite Point Mortgage Trust
GPMT
$141M
| $385K | 0.03% |
+40,189
| New | +$385K |
|
847
IDT Corp
IDT
$1.66B
| $384K | 0.03% |
15,276
-2,149
| -12% | -$54K |
|
848
American Well
AMWL
$107M
| $382K | 0.03% |
4,423
-3,977
| -47% | -$343K |
|
849
Erie Indemnity
ERIE
$17.7B
| $382K | 0.03% |
+1,990
| New | +$382K |
|
850
Liberty Media Series C
FWONK
$25.1B
| $382K | 0.03% |
+6,224
| New | +$382K |
|