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 | |
|---|---|---|---|---|---|---|
1026
CRA International
CRAI
$1.31B
| $201K | 0.02% |
2,248
-3,157
| -58% | -$282K |
|
1027
Civitas Resources
CIVI
$3.04B
| $200K | 0.02% |
+3,820
| New | +$200K |
|
1028
Loews
L
$20.3B
| $200K | 0.02% |
+3,383
| New | +$200K |
|
1029
Artivion
AORT
$2B
| $196K | 0.01% |
+10,359
| New | +$196K |
|
|
MGI
1030
DELISTED
MoneyGram International, Inc. New
MGI
| $195K | 0.01% |
19,535
| – | – |
|
|
CMLS
1031
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $194K | 0.01% |
+25,120
| New | +$194K |
|
1032
Angi Inc
ANGI
$797M
| $193K | 0.01% |
+4,206
| New | +$193K |
|
1033
CarParts.com
PRTS
$46.3M
| $191K | 0.01% |
+27,530
| New | +$191K |
|
1034
InfuSystem Holdings
INFU
$207M
| $190K | 0.01% |
+19,746
| New | +$190K |
|
1035
Nurix Therapeutics
NRIX
$703M
| $190K | 0.01% |
+14,980
| New | +$190K |
|
1036
Inseego
INSG
$208M
| $189K | 0.01% |
10,020
+5,925
| +145% | +$112K |
|
1037
Park-Ohio Holdings
PKOH
$319M
| $188K | 0.01% |
+11,830
| New | +$188K |
|
1038
E.W. Scripps
SSP
$257M
| $185K | 0.01% |
14,839
-12,930
| -47% | -$161K |
|
1039
Catalyst Pharmaceutical
CPRX
$2.48B
| $183K | 0.01% |
+26,090
| New | +$183K |
|
1040
Brookdale Senior Living
BKD
$1.77B
| $182K | 0.01% |
40,131
+19,980
| +99% | +$90.6K |
|
1041
Atea Pharmaceuticals
AVIR
$262M
| $181K | 0.01% |
+25,456
| New | +$181K |
|
1042
iHeartMedia
IHRT
$356M
| $181K | 0.01% |
22,928
-62,040
| -73% | -$490K |
|
1043
Passage Bio
PASG
$22.2M
| $180K | 0.01% |
3,818
-156
| -4% | -$7.36K |
|
1044
Teekay Tankers
TNK
$1.79B
| $180K | 0.01% |
+10,230
| New | +$180K |
|
1045
Capitol Federal Financial
CFFN
$855M
| $179K | 0.01% |
19,502
| – | – |
|
1046
Astronics
ATRO
$1.43B
| $178K | 0.01% |
+17,480
| New | +$178K |
|
1047
Payoneer
PAYO
$2.39B
| $177K | 0.01% |
45,090
+17,011
| +61% | +$66.8K |
|
1048
Clear Channel Outdoor Holdings
CCO
$661M
| $176K | 0.01% |
164,038
+51,750
| +46% | +$55.5K |
|
|
AGEN
1049
Agenus
AGEN
$151M
| $173K | 0.01% |
4,555
| – | – |
|
1050
Caesarstone
CSTE
$49.8M
| $166K | 0.01% |
18,158
+6,040
| +50% | +$55.2K |
|