AG

Algert Global Portfolio holdings

AUM $4.77B
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
Cap. Flow
+$12.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284

Top Buys

1
RHP icon
Ryman Hospitality Properties
RHP
$4.23M
2
RLJ icon
RLJ Lodging Trust
RLJ
$3.7M
3
POST icon
Post Holdings
POST
$3.13M
4
CATY icon
Cathay General Bancorp
CATY
$3.03M
5
FLO icon
Flowers Foods
FLO
$2.9M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$6.5M
2
MRO
Marathon Oil Corporation
MRO
$4.77M
3
EXLS icon
EXL Service
EXLS
$4.51M
4
AA icon
Alcoa
AA
$4.32M
5
ADC icon
Agree Realty
ADC
$3.97M

Sector Composition

1 Technology 15.26%
2 Industrials 15.07%
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
UNVR
76
DELISTED
Univar Solutions Inc.
UNVR
$3.1M 0.23%
124,777
+2,187
+2% +$54.4K
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
$3.08M 0.23%
448,206
+84,820
+23% +$583K
RAMP icon
78
LiveRamp
RAMP
$1.8B
$3.07M 0.23%
119,060
+15,348
+15% +$396K
PGRE
79
Paramount Group
PGRE
$1.62B
$3.07M 0.23%
424,176
+92,920
+28% +$672K
MUSA icon
80
Murphy USA
MUSA
$7.16B
$3.06M 0.23%
13,139
+9,197
+233% +$2.14M
FR icon
81
First Industrial Realty Trust
FR
$6.87B
$3.06M 0.23%
64,415
+5,180
+9% +$246K
EPRT icon
82
Essential Properties Realty Trust
EPRT
$6.13B
$3M 0.23%
139,417
+92,663
+198% +$1.99M
IPAR icon
83
Interparfums
IPAR
$3.65B
$2.99M 0.22%
40,948
+27,777
+211% +$2.03M
CRVL icon
84
CorVel
CRVL
$4.47B
$2.99M 0.22%
60,798
+16,188
+36% +$795K
OFG icon
85
OFG Bancorp
OFG
$1.98B
$2.99M 0.22%
117,531
+23,300
+25% +$592K
FHN icon
86
First Horizon
FHN
$11.4B
$2.98M 0.22%
136,245
+390
+0.3% +$8.52K
ALKS icon
87
Alkermes
ALKS
$4.95B
$2.96M 0.22%
99,306
+43,702
+79% +$1.3M
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.93M 0.22%
90,278
-14,960
-14% -$485K
HOMB icon
89
Home BancShares
HOMB
$5.81B
$2.92M 0.22%
140,700
+52,200
+59% +$1.08M
PPC icon
90
Pilgrim's Pride
PPC
$10.3B
$2.9M 0.22%
92,728
+83,940
+955% +$2.62M
FLO icon
91
Flowers Foods
FLO
$3.09B
$2.9M 0.22%
+110,009
New +$2.9M
PUMP icon
92
ProPetro Holding
PUMP
$497M
$2.87M 0.22%
287,155
+99,960
+53% +$1,000K
FL icon
93
Foot Locker
FL
$2.31B
$2.85M 0.21%
112,798
+79,771
+242% +$2.01M
LNC icon
94
Lincoln National
LNC
$8.21B
$2.83M 0.21%
+60,594
New +$2.83M
QLYS icon
95
Qualys
QLYS
$4.9B
$2.83M 0.21%
22,461
+3,400
+18% +$429K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$2.83M 0.21%
25,980
-1,380
-5% -$150K
SONO icon
97
Sonos
SONO
$1.7B
$2.79M 0.21%
154,383
-56,654
-27% -$1.02M
OEC icon
98
Orion
OEC
$565M
$2.76M 0.21%
177,475
+4,160
+2% +$64.6K
CLH icon
99
Clean Harbors
CLH
$12.9B
$2.75M 0.21%
31,352
– –
TRIP icon
100
TripAdvisor
TRIP
$2B
$2.74M 0.21%
153,929
+100,284
+187% +$1.79M
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4
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