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 | |
|---|---|---|---|---|---|---|
|
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
| $313K | 0.02% |
63,050
+40,460
| +179% | +$201K |
|
902
Axogen
AXGN
$739M
| $312K | 0.02% |
38,148
+1,756
| +5% | +$14.4K |
|
903
Bloom Energy
BE
$15.7B
| $311K | 0.02% |
18,860
-29,217
| -61% | -$482K |
|
904
Zeta Global
ZETA
$4.94B
| $310K | 0.02% |
+68,540
| New | +$310K |
|
|
JBTM
905
JBT Marel Corporation
JBTM
$7.09B
| $309K | 0.02% |
2,795
-4,900
| -64% | -$542K |
|
|
HNGR
906
DELISTED
Hanger Inc.
HNGR
| $307K | 0.02% |
21,444
| – | – |
|
|
HSKA
907
DELISTED
Heska Corp
HSKA
| $306K | 0.02% |
3,239
| – | – |
|
908
Chesapeake Utilities
CPK
$2.91B
| $305K | 0.02% |
2,355
| – | – |
|
909
AAR Corp
AIR
$2.66B
| $303K | 0.02% |
7,239
+1,310
| +22% | +$54.8K |
|
910
Griffon
GFF
$3.65B
| $303K | 0.02% |
+10,810
| New | +$303K |
|
911
OraSure Technologies
OSUR
$238M
| $302K | 0.02% |
111,290
+78,936
| +244% | +$214K |
|
912
Herc Holdings
HRI
$4.43B
| $301K | 0.02% |
3,339
-1,616
| -33% | -$146K |
|
913
Trinity Industries
TRN
$2.28B
| $301K | 0.02% |
+12,410
| New | +$301K |
|
914
Suncor Energy
SU
$51.3B
| $300K | 0.02% |
8,565
-2,100
| -20% | -$73.6K |
|
915
Republic Bancorp
RBCAA
$1.49B
| $299K | 0.02% |
6,205
+1,260
| +25% | +$60.7K |
|
|
AY
916
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $296K | 0.02% |
9,185
+2,002
| +28% | +$64.5K |
|
|
BVH
917
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $296K | 0.02% |
+11,840
| New | +$296K |
|
|
SQSP
918
DELISTED
Squarespace, Inc.
SQSP
| $295K | 0.02% |
14,120
+4,945
| +54% | +$103K |
|
919
Transcat
TRNS
$705M
| $294K | 0.02% |
+5,170
| New | +$294K |
|
920
Ally Financial
ALLY
$12.7B
| $293K | 0.02% |
8,755
-15,656
| -64% | -$524K |
|
921
Occidental Petroleum
OXY
$45.3B
| $293K | 0.02% |
4,981
+264
| +6% | +$15.5K |
|
922
ESAB
ESAB
$6.9B
| $292K | 0.02% |
+6,670
| New | +$292K |
|
923
Pangaea Logistics
PANL
$353M
| $292K | 0.02% |
+57,480
| New | +$292K |
|
924
Adeia
ADEA
$1.65B
| $291K | 0.02% |
+76,243
| New | +$291K |
|
925
Oil States International
OIS
$341M
| $290K | 0.02% |
53,580
+14,390
| +37% | +$77.9K |
|