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 | |
|---|---|---|---|---|---|---|
176
Dorman Products
DORM
$5B
| $2.1M | 0.16% |
19,155
| – | – |
|
177
ZipRecruiter
ZIP
$421M
| $2.1M | 0.16% |
141,351
+16,706
| +13% | +$248K |
|
178
Exelixis
EXEL
$10.2B
| $2.07M | 0.16% |
99,367
-610
| -0.6% | -$12.7K |
|
179
MDU Resources
MDU
$3.31B
| $2.06M | 0.15% |
200,834
+97,543
| +94% | +$1M |
|
180
Kura Oncology
KURA
$713M
| $2.06M | 0.15% |
112,117
+20,680
| +23% | +$379K |
|
|
ALTR
181
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.04M | 0.15% |
+38,917
| New | +$2.04M |
|
182
Ovintiv
OVV
$10.6B
| $2.04M | 0.15% |
46,049
+6,330
| +16% | +$280K |
|
183
Clearwater Paper
CLW
$354M
| $2.03M | 0.15% |
60,346
+49,410
| +452% | +$1.66M |
|
184
Cross Country Healthcare
CCRN
$462M
| $2.03M | 0.15% |
97,241
+30,080
| +45% | +$627K |
|
185
Oxford Industries
OXM
$629M
| $2.03M | 0.15% |
+22,830
| New | +$2.03M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 0.15% |
86,860
+1,050
| +1% | +$24.4K |
|
|
BHVN
187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.02M | 0.15% |
13,843
+1,390
| +11% | +$203K |
|
188
Yext
YEXT
$1.1B
| $2.02M | 0.15% |
421,693
+196,950
| +88% | +$942K |
|
189
Repligen
RGEN
$7.01B
| $2.01M | 0.15% |
12,382
-2,180
| -15% | -$354K |
|
190
Hyatt Hotels
H
$13.8B
| $2M | 0.15% |
27,120
+19,212
| +243% | +$1.42M |
|
191
Mattel
MAT
$6.06B
| $2M | 0.15% |
89,453
+9,890
| +12% | +$221K |
|
192
Sunrun
RUN
$4.19B
| $1.99M | 0.15% |
+85,110
| New | +$1.99M |
|
193
Outfront Media
OUT
$3.05B
| $1.98M | 0.15% |
118,628
-29,995
| -20% | -$500K |
|
194
Travel + Leisure Co
TNL
$4.08B
| $1.97M | 0.15% |
50,731
-5,212
| -9% | -$202K |
|
195
FormFactor
FORM
$2.26B
| $1.97M | 0.15% |
50,751
+28,490
| +128% | +$1.1M |
|
196
PBF Energy
PBF
$3.3B
| $1.97M | 0.15% |
67,702
-6,483
| -9% | -$188K |
|
197
Valvoline
VVV
$4.96B
| $1.96M | 0.15% |
68,036
+31,210
| +85% | +$900K |
|
198
Turning Point Brands
TPB
$1.82B
| $1.96M | 0.15% |
72,212
+1,410
| +2% | +$38.3K |
|
199
Tapestry
TPR
$21.7B
| $1.95M | 0.15% |
63,724
-32,130
| -34% | -$981K |
|
200
DXC Technology
DXC
$2.65B
| $1.94M | 0.15% |
64,096
-21,180
| -25% | -$642K |
|