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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $1.94M | 0.15% |
28,028
+864
| +3% | +$59.7K |
|
202
Transocean
RIG
$2.9B
| $1.93M | 0.15% |
579,421
+219,203
| +61% | +$730K |
|
203
Hawaiian Electric Industries
HE
$2.12B
| $1.92M | 0.14% |
47,000
+28,170
| +150% | +$1.15M |
|
204
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.14% |
11,922
+7,205
| +153% | +$1.16M |
|
|
COHR
205
DELISTED
Coherent Inc
COHR
| $1.91M | 0.14% |
7,188
+2,130
| +42% | +$567K |
|
206
Mercury Systems
MRCY
$4.13B
| $1.91M | 0.14% |
29,743
+11,618
| +64% | +$747K |
|
207
NOV
NOV
$4.95B
| $1.91M | 0.14% |
113,084
+22,810
| +25% | +$386K |
|
208
Kadant
KAI
$3.85B
| $1.91M | 0.14% |
10,476
-1,844
| -15% | -$336K |
|
209
Eli Lilly
LLY
$652B
| $1.9M | 0.14% |
+5,862
| New | +$1.9M |
|
210
Yeti Holdings
YETI
$2.95B
| $1.9M | 0.14% |
43,943
-25,330
| -37% | -$1.1M |
|
211
AutoNation
AN
$8.55B
| $1.89M | 0.14% |
16,918
+10,809
| +177% | +$1.21M |
|
212
Grocery Outlet
GO
$1.8B
| $1.89M | 0.14% |
44,301
+29,848
| +207% | +$1.27M |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.14% |
302,154
+139,330
| +86% | +$871K |
|
214
Cogent Communications
CCOI
$1.81B
| $1.88M | 0.14% |
30,945
-23,593
| -43% | -$1.43M |
|
215
Teradata
TDC
$1.99B
| $1.87M | 0.14% |
50,520
+29,103
| +136% | +$1.08M |
|
216
EastGroup Properties
EGP
$8.97B
| $1.87M | 0.14% |
12,100
| – | – |
|
217
Visa
V
$666B
| $1.86M | 0.14% |
9,465
| – | – |
|
218
Huntsman Corp
HUN
$1.95B
| $1.85M | 0.14% |
65,382
| – | – |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.14% |
60,592
+36,000
| +146% | +$1.09M |
|
220
Lamar Advertising Co
LAMR
$13B
| $1.83M | 0.14% |
20,772
-23,640
| -53% | -$2.08M |
|
221
Box
BOX
$4.75B
| $1.83M | 0.14% |
72,635
+7,085
| +11% | +$178K |
|
222
Iovance Biotherapeutics
IOVA
$901M
| $1.82M | 0.14% |
164,805
+117,027
| +245% | +$1.29M |
|
223
Fair Isaac
FICO
$36.8B
| $1.82M | 0.14% |
4,532
+804
| +22% | +$322K |
|
224
Qualcomm
QCOM
$172B
| $1.81M | 0.14% |
14,186
+5,505
| +63% | +$703K |
|
225
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.14% |
32,536
+11,600
| +55% | +$644K |
|