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 | |
|---|---|---|---|---|---|---|
151
PENN Entertainment
PENN
$2.99B
| $2.24M | 0.17% |
73,710
+40,951
| +125% | +$1.25M |
|
|
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
| $2.22M | 0.17% |
67,669
+13,279
| +24% | +$435K |
|
|
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | 0.17% |
149,461
+88,101
| +144% | +$1.31M |
|
154
Harley-Davidson
HOG
$3.67B
| $2.21M | 0.17% |
69,936
+12,310
| +21% | +$390K |
|
155
AXIS Capital
AXS
$7.62B
| $2.21M | 0.17% |
38,643
| – | – |
|
156
Corcept Therapeutics
CORT
$7.31B
| $2.21M | 0.17% |
92,724
+23,014
| +33% | +$547K |
|
157
DiamondRock Hospitality
DRH
$1.76B
| $2.2M | 0.17% |
268,358
+145,471
| +118% | +$1.19M |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | 0.17% |
+43,821
| New | +$2.2M |
|
159
WESCO International
WCC
$10.7B
| $2.19M | 0.16% |
+20,464
| New | +$2.19M |
|
160
Mercer International
MERC
$216M
| $2.18M | 0.16% |
165,952
+52,020
| +46% | +$684K |
|
|
GMS
161
DELISTED
GMS Inc
GMS
| $2.17M | 0.16% |
48,770
-14,258
| -23% | -$634K |
|
162
Gogo Inc
GOGO
$1.43B
| $2.17M | 0.16% |
133,924
+11,870
| +10% | +$192K |
|
163
Mueller Industries
MLI
$10.8B
| $2.16M | 0.16% |
81,062
+41,240
| +104% | +$1.1M |
|
164
Axon Enterprise
AXON
$57.2B
| $2.16M | 0.16% |
23,150
+16,361
| +241% | +$1.52M |
|
165
Virtus Investment Partners
VRTS
$1.31B
| $2.16M | 0.16% |
12,598
+1,604
| +15% | +$274K |
|
166
Green Brick Partners
GRBK
$3.2B
| $2.15M | 0.16% |
109,947
+13,040
| +13% | +$255K |
|
167
First Hawaiian
FHB
$3.21B
| $2.14M | 0.16% |
94,396
+59,433
| +170% | +$1.35M |
|
168
Ares Management
ARES
$38.9B
| $2.14M | 0.16% |
37,659
-1,560
| -4% | -$88.7K |
|
169
Organon & Co
OGN
$2.7B
| $2.14M | 0.16% |
63,392
+50,440
| +389% | +$1.7M |
|
170
Arrowhead Research
ARWR
$4.02B
| $2.14M | 0.16% |
60,719
+26,554
| +78% | +$935K |
|
171
Inspire Medical Systems
INSP
$2.56B
| $2.14M | 0.16% |
11,701
-3,210
| -22% | -$586K |
|
172
NorthWestern Energy
NWE
$3.56B
| $2.12M | 0.16% |
35,997
+21,794
| +153% | +$1.28M |
|
173
McGrath RentCorp
MGRC
$3.09B
| $2.12M | 0.16% |
27,890
+861
| +3% | +$65.4K |
|
174
Lamb Weston
LW
$8.08B
| $2.11M | 0.16% |
29,536
-14,110
| -32% | -$1.01M |
|
175
Green Dot
GDOT
$760M
| $2.11M | 0.16% |
+83,990
| New | +$2.11M |
|