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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ducommun
DCO
$1.36B
| – | – |
-4,078
| Closed | -$214K |
|
1452
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-7,302
| Closed | -$252K |
|
1453
Denny's
DENN
$248M
| – | – |
-21,987
| Closed | -$315K |
|
1454
Diodes
DIOD
$2.48B
| – | – |
-2,914
| Closed | -$253K |
|
1455
Denali Therapeutics
DNLI
$2.16B
| – | – |
-15,203
| Closed | -$489K |
|
1456
Domo
DOMO
$590M
| – | – |
-19,349
| Closed | -$978K |
|
1457
Devon Energy
DVN
$22.6B
| – | – |
-9,644
| Closed | -$570K |
|
1458
Destination XL Group
DXLG
$71.7M
| – | – |
-15,310
| Closed | -$75K |
|
1459
Estee Lauder
EL
$31.5B
| – | – |
-1,412
| Closed | -$385K |
|
1460
e.l.f. Beauty
ELF
$7.59B
| – | – |
-21,556
| Closed | -$557K |
|