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 | |
|---|---|---|---|---|---|---|
926
Pliant Therapeutics
PLRX
$104M
| $289K | 0.02% |
+36,020
| New | +$289K |
|
|
BWIN
927
Baldwin Insurance Group
BWIN
$2.17B
| $289K | 0.02% |
11,959
-1,230
| -9% | -$29.7K |
|
928
Bank of Montreal
BMO
$90.5B
| $288K | 0.02% |
2,999
| – | – |
|
|
CBAY
929
DELISTED
Cymabay Therapeutics
CBAY
| $288K | 0.02% |
97,594
+49,600
| +103% | +$146K |
|
|
AYX
930
DELISTED
Alteryx, Inc.
AYX
| $286K | 0.02% |
5,914
-1,480
| -20% | -$71.6K |
|
931
Array Technologies
ARRY
$1.25B
| $285K | 0.02% |
+25,860
| New | +$285K |
|
932
DHI Group
DHX
$143M
| $285K | 0.02% |
57,390
+38,900
| +210% | +$193K |
|
933
Materion
MTRN
$2.29B
| $285K | 0.02% |
3,866
-6,210
| -62% | -$458K |
|
934
Talos Energy
TALO
$1.72B
| $285K | 0.02% |
+18,430
| New | +$285K |
|
|
NTUS
935
DELISTED
Natus Medical Inc
NTUS
| $285K | 0.02% |
8,709
-31,802
| -79% | -$1.04M |
|
936
Buckle
BKE
$3.06B
| $282K | 0.02% |
10,198
| – | – |
|
937
Liberty Global Class A
LBTYA
$3.93B
| $281K | 0.02% |
13,348
-8,998
| -40% | -$189K |
|
938
Alignment Healthcare
ALHC
$3.26B
| $279K | 0.02% |
+24,410
| New | +$279K |
|
939
Repay Holdings
RPAY
$487M
| $277K | 0.02% |
+21,565
| New | +$277K |
|
940
TrueCar
TRUE
$172M
| $277K | 0.02% |
106,886
+21,970
| +26% | +$56.9K |
|
941
Soho House & Co
SHCO
$1.73B
| $275K | 0.02% |
+42,380
| New | +$275K |
|
942
Ocular Therapeutix
OCUL
$2.27B
| $274K | 0.02% |
68,280
+56,423
| +476% | +$226K |
|
943
SelectQuote
SLQT
$339M
| $271K | 0.02% |
+109,230
| New | +$271K |
|
|
KRTX
944
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $271K | 0.02% |
2,141
| – | – |
|
945
Open Lending Corp
LPRO
$253M
| $266K | 0.02% |
+26,010
| New | +$266K |
|
|
INFN
946
DELISTED
Infinera Corporation Common Stock
INFN
| $265K | 0.02% |
49,450
-121,120
| -71% | -$649K |
|
947
ABM Industries
ABM
$2.82B
| $264K | 0.02% |
6,084
+1,570
| +35% | +$68.1K |
|
948
Varonis Systems
VRNS
$6.41B
| $264K | 0.02% |
9,013
-36,109
| -80% | -$1.06M |
|
949
AtriCure
ATRC
$1.75B
| $262K | 0.02% |
+6,410
| New | +$262K |
|
950
News Corp Class B
NWS
$18.2B
| $262K | 0.02% |
16,486
+3,390
| +26% | +$53.9K |
|