AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$1.33B
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
473
Reduced
304
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 | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $7.92M | 0.6% | 147,431 +20,735 | +16% | +$1.11M |
|
2
Bruker
BRKR
$5.16B
| $7.39M | 0.56% | 117,671 +5,025 | +4% | +$315K |
|
3
AMN Healthcare
AMN
$796M
| $7.16M | 0.54% | 65,215 +15,011 | +30% | +$1.65M |
|
4
East-West Bancorp
EWBC
$14.5B
| $6.64M | 0.5% | 102,497 +31,291 | +44% | +$2.03M |
|
5
Apple
AAPL
$3.45T
| $6.54M | 0.49% | 47,847 -2,471 | -5% | -$338K |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $6.48M | 0.49% | 38,143 -5,963 | -14% | -$1.01M |
|
7
Pure Storage
PSTG
$25.4B
| $6.48M | 0.49% | 251,854 -12,410 | -5% | -$319K |
|
8
Avnet
AVT
$4.55B
| $6.37M | 0.48% | 148,456 +26,605 | +22% | +$1.14M |
|
9
Allison Transmission
ALSN
$7.3B
| $6.17M | 0.46% | 160,481 +45,661 | +40% | +$1.76M |
|
10
Commault Systems
CVLT
$8.3B
| $5.79M | 0.44% | 92,092 +8,576 | +10% | +$539K |
|
11
Landstar System
LSTR
$4.59B
| $5.69M | 0.43% | 39,101 +2,442 | +7% | +$355K |
|
12
Fabrinet
FN
$11.8B
| $5.21M | 0.39% | 64,253 +22,884 | +55% | +$1.86M |
|
13
CNO Financial Group
CNO
$3.83B
| $5.16M | 0.39% | 285,288 +106,540 | +60% | +$1.93M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $5.13M | 0.39% | 72,691 +21,015 | +41% | +$1.48M |
|
15
Portland General Electric
POR
$4.69B
| $5.1M | 0.38% | 105,517 +23,607 | +29% | +$1.14M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $5.01M | 0.38% | 181,818 +77,904 | +75% | +$2.14M |
|
17
Popular Inc
BPOP
$8.49B
| $4.91M | 0.37% | 63,781 +27,210 | +74% | +$2.09M |
|
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $4.84M | 0.36% | 63,678 +55,699 | +698% | +$4.23M |
|
19
Bank OZK
OZK
$5.91B
| $4.71M | 0.35% | 125,512 +73,520 | +141% | +$2.76M |
|
20
Steven Madden
SHOO
$2.11B
| $4.71M | 0.35% | 146,174 -1,612 | -1% | -$51.9K |
|
21
Super Micro Computer
SMCI
$24.7B
| $4.69M | 0.35% | 116,208 +11,531 | +11% | +$465K |
|
22
Graphic Packaging
GPK
$6.6B
| $4.65M | 0.35% | 226,859 +105,687 | +87% | +$2.17M |
|
23
Dropbox
DBX
$7.84B
| $4.65M | 0.35% | 221,381 -92,351 | -29% | -$1.94M |
|
24
Deckers Outdoor
DECK
$17.7B
| $4.63M | 0.35% | 18,137 -1,138 | -6% | -$291K |
|
25
Lincoln Electric
LECO
$13.4B
| $4.63M | 0.35% | 37,517 +6,670 | +22% | +$823K |
|