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 | |
|---|---|---|---|---|---|---|
|
ONEM
851
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $382K | 0.03% |
+48,760
| New | +$382K |
|
|
FBC
852
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $382K | 0.03% |
10,779
-5,500
| -34% | -$195K |
|
853
LivaNova
LIVN
$3.13B
| $381K | 0.03% |
6,094
-4,450
| -42% | -$278K |
|
854
Sprouts Farmers Market
SFM
$13.5B
| $378K | 0.03% |
+14,910
| New | +$378K |
|
855
Upwork
UPWK
$2.17B
| $378K | 0.03% |
+18,290
| New | +$378K |
|
856
Driven Brands
DRVN
$3B
| $375K | 0.03% |
+13,620
| New | +$375K |
|
857
Crinetics Pharmaceuticals
CRNX
$3.18B
| $374K | 0.03% |
20,079
-4,880
| -20% | -$90.9K |
|
858
Dillards
DDS
$8.88B
| $373K | 0.03% |
1,693
+430
| +34% | +$94.7K |
|
|
SOVO
859
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $373K | 0.03% |
+23,490
| New | +$373K |
|
860
Pathward Financial
CASH
$1.74B
| $372K | 0.03% |
9,607
| – | – |
|
861
Eventbrite
EB
$261M
| $371K | 0.03% |
+36,110
| New | +$371K |
|
862
Pricesmart
PSMT
$3.41B
| $371K | 0.03% |
5,186
| – | – |
|
|
AAT
863
American Assets Trust
AAT
$1.25B
| $366K | 0.03% |
12,338
+5,785
| +88% | +$172K |
|
864
ASGN Inc
ASGN
$2.33B
| $365K | 0.03% |
4,049
-480
| -11% | -$43.3K |
|
865
Fulton Financial
FULT
$3.51B
| $363K | 0.03% |
25,127
| – | – |
|
866
Cal-Maine
CALM
$5.38B
| $362K | 0.03% |
+7,330
| New | +$362K |
|
867
Owens & Minor
OMI
$423M
| $362K | 0.03% |
+11,520
| New | +$362K |
|
868
Sprinklr
CXM
$1.93B
| $359K | 0.03% |
35,471
+14,370
| +68% | +$145K |
|
|
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $359K | 0.03% |
20,922
+1,320
| +7% | +$22.7K |
|
870
Alector
ALEC
$287M
| $358K | 0.03% |
35,262
+2,810
| +9% | +$28.5K |
|
871
Healthcare Realty
HR
$6.44B
| $358K | 0.03% |
12,839
-10,380
| -45% | -$289K |
|
872
Hecla Mining
HL
$7.47B
| $357K | 0.03% |
91,095
+4,590
| +5% | +$18K |
|
873
Ooma
OOMA
$345M
| $356K | 0.03% |
30,108
+3,210
| +12% | +$38K |
|
|
SAFE
874
DELISTED
Safehold Inc.
SAFE
| $356K | 0.03% |
10,054
| – | – |
|
875
Goosehead Insurance
GSHD
$2.01B
| $353K | 0.03% |
7,734
+3,130
| +68% | +$143K |
|