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 | 15.07% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 12.31% |
