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 | |
|---|---|---|---|---|---|---|
976
FB Financial Corp
FBK
$2.87B
| $238K | 0.02% |
6,056
-25,440
| -81% | -$1,000K |
|
977
The Joint Corp
JYNT
$157M
| $237K | 0.02% |
+15,480
| New | +$237K |
|
|
NPKI
978
NPK International Inc.
NPKI
$901M
| $237K | 0.02% |
76,760
+35,260
| +85% | +$109K |
|
979
ProAssurance
PRA
$1.22B
| $236K | 0.02% |
10,007
-32,910
| -77% | -$776K |
|
980
Inogen
INGN
$231M
| $235K | 0.02% |
9,726
-15,580
| -62% | -$376K |
|
981
RCI Hospitality Holdings
RICK
$306M
| $235K | 0.02% |
+4,855
| New | +$235K |
|
982
Red Rock Resorts
RRR
$3.67B
| $235K | 0.02% |
7,032
-5,850
| -45% | -$195K |
|
983
Abercrombie & Fitch
ANF
$4.44B
| $233K | 0.02% |
+13,790
| New | +$233K |
|
984
Pennant Group
PNTG
$889M
| $233K | 0.02% |
+18,186
| New | +$233K |
|
|
ONIT
985
Onity Group Inc.
ONIT
$366M
| $233K | 0.02% |
+8,520
| New | +$233K |
|
|
ELME
986
Elme Communities
ELME
$1.51B
| $230K | 0.02% |
10,789
| – | – |
|
987
Stratasys
SSYS
$838M
| $230K | 0.02% |
+12,280
| New | +$230K |
|
988
Custom Truck One Source
CTOS
$1.33B
| $229K | 0.02% |
+40,900
| New | +$229K |
|
989
Cytek Biosciences
CTKB
$525M
| $228K | 0.02% |
+21,270
| New | +$228K |
|
990
Bandwidth Inc
BAND
$494M
| $227K | 0.02% |
+12,080
| New | +$227K |
|
991
American Electric Power
AEP
$58.2B
| $226K | 0.02% |
2,352
-3,115
| -57% | -$299K |
|
992
Cambium Networks
CMBM
$21.3M
| $226K | 0.02% |
+15,440
| New | +$226K |
|
993
GATX Corp
GATX
$6.11B
| $226K | 0.02% |
2,404
+619
| +35% | +$58.2K |
|
994
Zynex
ZYXI
$46.7M
| $226K | 0.02% |
28,263
-6,270
| -18% | -$50.1K |
|
995
SiteOne Landscape Supply
SITE
$6.33B
| $225K | 0.02% |
1,890
-12,899
| -87% | -$1.54M |
|
|
NSTG
996
DELISTED
NanoString Technologies, Inc.
NSTG
| $223K | 0.02% |
17,573
-1,390
| -7% | -$17.6K |
|
997
OceanFirst Financial
OCFC
$1.05B
| $222K | 0.02% |
11,611
| – | – |
|
|
AERI
998
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $221K | 0.02% |
+29,440
| New | +$221K |
|
999
American Axle
AXL
$718M
| $220K | 0.02% |
+29,260
| New | +$220K |
|
1000
Y-mAbs Therapeutics
YMAB
$390M
| $220K | 0.02% |
14,564
+4,050
| +39% | +$61.2K |
|