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 | |
|---|---|---|---|---|---|---|
1276
MacroGenics
MGNX
$108M
| – | – |
-24,806
| Closed | -$219K |
|
1277
MKS Inc. Common Stock
MKSI
$7.31B
| – | – |
-3,830
| Closed | -$575K |
|
1278
MillerKnoll
MLKN
$1.42B
| – | – |
-21,879
| Closed | -$756K |
|
1279
Moog
MOG.A
$6.07B
| – | – |
-3,730
| Closed | -$327K |
|
1280
Navient
NAVI
$1.35B
| – | – |
-32,181
| Closed | -$548K |
|
1281
National Bank Holdings
NBHC
$1.49B
| – | – |
-8,350
| Closed | -$336K |
|
1282
NewtekOne
NEWT
$313M
| – | – |
-10,692
| Closed | -$285K |
|
1283
TTEC Holdings
TTEC
$184M
| – | – |
-5,195
| Closed | -$429K |
|
1284
TechTarget
TTGT
$405M
| – | – |
-25,340
| Closed | -$2.06M |
|
1285
Newmark Group
NMRK
$3.27B
| – | – |
-50,236
| Closed | -$800K |
|
1286
Northern Oil and Gas
NOG
$2.45B
| – | – |
-63,603
| Closed | -$1.79M |
|
1287
Insight Enterprises
NSIT
$4.03B
| – | – |
-9,018
| Closed | -$968K |
|
|
NTST
1288
NETSTREIT Corp
NTST
$1.74B
| – | – |
-19,299
| Closed | -$433K |
|
|
NVEE
1289
DELISTED
NV5 Global
NVEE
| – | – |
-29,540
| Closed | -$984K |
|
1290
nVent Electric
NVT
$14.6B
| – | – |
-70,373
| Closed | -$2.45M |
|
1291
Oceaneering
OII
$2.44B
| – | – |
-45,163
| Closed | -$685K |
|
1292
OneMain Financial
OMF
$7.27B
| – | – |
-27,737
| Closed | -$1.32M |
|
1293
ON24
ONTF
$236M
| – | – |
-14,832
| Closed | -$195K |
|
1294
Opko Health
OPK
$1.11B
| – | – |
-40,183
| Closed | -$138K |
|
|
PHX
1295
DELISTED
PHX Minerals
PHX
| – | – |
-24,354
| Closed | -$75K |
|
1296
Texas Instruments
TXN
$168B
| – | – |
-10,266
| Closed | -$1.88M |
|
1297
Texas Roadhouse
TXRH
$11.1B
| – | – |
-10,584
| Closed | -$886K |
|
1298
Premier
PINC
$2.21B
| – | – |
-19,321
| Closed | -$688K |
|
1299
Pinterest
PINS
$24.9B
| – | – |
-19,749
| Closed | -$486K |
|
1300
Piper Sandler
PIPR
$5.91B
| – | – |
-4,896
| Closed | -$643K |
|