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 | |
|---|---|---|---|---|---|---|
|
MAXR
126
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.49M | 0.19% |
95,496
+24,603
| +35% | +$642K |
|
127
RLI Corp
RLI
$6.16B
| $2.48M | 0.19% |
42,516
+1,080
| +3% | +$62.9K |
|
128
Herbalife
HLF
$1.02B
| $2.47M | 0.19% |
120,939
+80,155
| +197% | +$1.64M |
|
129
Jefferies Financial Group
JEF
$13.1B
| $2.45M | 0.18% |
92,843
+4,686
| +5% | +$124K |
|
130
ManpowerGroup
MAN
$1.91B
| $2.44M | 0.18% |
31,976
-37,695
| -54% | -$2.88M |
|
131
Louisiana-Pacific
LPX
$6.9B
| $2.43M | 0.18% |
46,282
-5,919
| -11% | -$310K |
|
132
ScottsMiracle-Gro
SMG
$3.64B
| $2.42M | 0.18% |
30,651
+16,502
| +117% | +$1.3M |
|
|
NXRT
133
NexPoint Residential Trust
NXRT
$879M
| $2.41M | 0.18% |
38,557
+4,740
| +14% | +$296K |
|
134
Insperity
NSP
$2.03B
| $2.4M | 0.18% |
24,011
-810
| -3% | -$80.9K |
|
135
H&R Block
HRB
$6.85B
| $2.38M | 0.18% |
67,505
+2,220
| +3% | +$78.4K |
|
136
HF Sinclair
DINO
$9.56B
| $2.37M | 0.18% |
52,577
-6,653
| -11% | -$300K |
|
137
Adaptive Biotechnologies
ADPT
$1.96B
| $2.36M | 0.18% |
291,535
+181,559
| +165% | +$1.47M |
|
138
Comerica
CMA
$8.85B
| $2.36M | 0.18% |
32,149
-1,430
| -4% | -$105K |
|
|
SAGE
139
DELISTED
Sage Therapeutics
SAGE
| $2.35M | 0.18% |
72,749
+54,077
| +290% | +$1.75M |
|
|
NEWR
140
DELISTED
New Relic, Inc.
NEWR
| $2.35M | 0.18% |
46,852
+14,192
| +43% | +$710K |
|
141
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.34M | 0.18% |
166,131
+62,079
| +60% | +$875K |
|
142
RingCentral
RNG
$2.89B
| $2.33M | 0.17% |
+44,495
| New | +$2.33M |
|
143
RH
RH
$4.7B
| $2.32M | 0.17% |
10,921
-157
| -1% | -$33.3K |
|
144
Spirit AeroSystems
SPR
$4.8B
| $2.32M | 0.17% |
79,047
-1,258
| -2% | -$36.9K |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $2.32M | 0.17% |
35,922
+9,020
| +34% | +$582K |
|
146
Highwoods Properties
HIW
$3.44B
| $2.29M | 0.17% |
67,004
+14,633
| +28% | +$500K |
|
147
Lattice Semiconductor
LSCC
$9.05B
| $2.27M | 0.17% |
46,710
-33,425
| -42% | -$1.62M |
|
148
Kite Realty
KRG
$5.11B
| $2.26M | 0.17% |
130,490
+32,504
| +33% | +$562K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $2.25M | 0.17% |
30,820
| – | – |
|
|
TXNM
150
TXNM Energy, Inc.
TXNM
$5.99B
| $2.25M | 0.17% |
47,106
+10,560
| +29% | +$505K |
|