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 | |
|---|---|---|---|---|---|---|
951
Accuray
ARAY
$175M
| $260K | 0.02% |
132,416
+52,770
| +66% | +$104K |
|
952
Clearway Energy Class A
CWEN.A
$3.18B
| $259K | 0.02% |
8,106
| – | – |
|
953
Chart Industries
GTLS
$8.95B
| $259K | 0.02% |
+1,550
| New | +$259K |
|
954
Otter Tail
OTTR
$3.48B
| $258K | 0.02% |
3,837
| – | – |
|
955
TruBridge
TBRG
$299M
| $258K | 0.02% |
8,065
-1,320
| -14% | -$42.2K |
|
|
VIVO
956
DELISTED
Meridian Bioscience Inc
VIVO
| $258K | 0.02% |
+8,480
| New | +$258K |
|
|
CTT
957
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $258K | 0.02% |
+25,629
| New | +$258K |
|
958
Vital Energy
VTLE
$647M
| $257K | 0.02% |
+3,730
| New | +$257K |
|
959
Axcelis
ACLS
$2.62B
| $255K | 0.02% |
4,641
-31,260
| -87% | -$1.72M |
|
960
Preferred Bank
PFBC
$1.17B
| $254K | 0.02% |
3,729
| – | – |
|
961
Hudson Technologies
HDSN
$441M
| $252K | 0.02% |
33,570
-9,830
| -23% | -$73.8K |
|
962
The Bancorp
TBBK
$3.5B
| $252K | 0.02% |
+12,920
| New | +$252K |
|
963
Cantaloupe
CTLP
$789M
| $251K | 0.02% |
+44,830
| New | +$251K |
|
964
Oppenheimer Holdings
OPY
$763M
| $250K | 0.02% |
7,561
-1,720
| -19% | -$56.9K |
|
965
Shoals Technologies Group
SHLS
$1.16B
| $249K | 0.02% |
+15,080
| New | +$249K |
|
966
Supernus Pharmaceuticals
SUPN
$2.59B
| $249K | 0.02% |
8,608
+1,830
| +27% | +$52.9K |
|
|
ITCI
967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $246K | 0.02% |
+4,301
| New | +$246K |
|
968
CF Industries
CF
$14.1B
| $245K | 0.02% |
+2,861
| New | +$245K |
|
969
M/I Homes
MHO
$4B
| $244K | 0.02% |
6,156
-9,100
| -60% | -$361K |
|
970
Adicet Bio
ACET
$66.9M
| $243K | 0.02% |
+16,610
| New | +$243K |
|
971
Concentrix
CNXC
$3.25B
| $243K | 0.02% |
+1,790
| New | +$243K |
|
972
Scotiabank
BNS
$79.4B
| $242K | 0.02% |
+4,087
| New | +$242K |
|
973
Light & Wonder
LNW
$7.42B
| $241K | 0.02% |
5,120
-236
| -4% | -$11.1K |
|
974
WideOpenWest
WOW
$440M
| $241K | 0.02% |
+13,260
| New | +$241K |
|
975
Park National Corp
PRK
$2.72B
| $239K | 0.02% |
1,972
| – | – |
|