AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-20.59%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$237M
AUM Growth
-$97.6M
(-29%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177
Top Buys
| 1 |
Cogent Communications
CCOI
|
$3.1M |
| 2 |
Box
BOX
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
J&J Snack Foods
JJSF
|
$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.93M |
Top Sells
| 1 |
Fresh Del Monte Produce
FDP
|
$3.08M |
| 2 |
Steelcase
SCS
|
$2.83M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.51M |
| 4 |
CarGurus
CARG
|
$2.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.29M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iRobot
IRBT
$102M
| $203K | 0.09% |
+4,958
| New | +$203K |
|
302
MGP Ingredients
MGPI
$622M
| $203K | 0.09% |
7,563
+3,265
| +76% | +$87.6K |
|
303
Gibraltar Industries
ROCK
$1.82B
| $203K | 0.09% |
+4,740
| New | +$203K |
|
304
Global Industrial
GIC
$1.46B
| $200K | 0.08% |
11,299
-1,014
| -8% | -$17.9K |
|
|
JNCE
305
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $192K | 0.08% |
40,410
+15,100
| +60% | +$71.7K |
|
306
Tri Pointe Homes
TPH
$3.25B
| $188K | 0.08% |
+21,429
| New | +$188K |
|
307
Nutanix
NTNX
$18.7B
| $187K | 0.08% |
+11,855
| New | +$187K |
|
|
AAMI
308
Acadian Asset Management Inc.
AAMI
$1.59B
| $187K | 0.08% |
29,325
-45,655
| -61% | -$291K |
|
|
AERI
309
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $184K | 0.08% |
+13,625
| New | +$184K |
|
310
Dorian LPG
LPG
$1.33B
| $180K | 0.08% |
20,689
-33,461
| -62% | -$291K |
|
311
DXP Enterprises
DXPE
$1.95B
| $178K | 0.08% |
14,521
-13,724
| -49% | -$168K |
|
312
Medical Properties Trust
MPW
$2.77B
| $175K | 0.07% |
+10,115
| New | +$175K |
|
|
BCOV
313
DELISTED
Brightcove, Inc.
BCOV
| $174K | 0.07% |
24,920
| – | – |
|
314
TransAlta
TAC
$3.64B
| $173K | 0.07% |
33,251
-15,729
| -32% | -$81.8K |
|
315
Franklin Covey
FC
$244M
| $172K | 0.07% |
11,080
+4,360
| +65% | +$67.7K |
|
|
TBI
316
Trueblue
TBI
$175M
| $172K | 0.07% |
13,518
-35,541
| -72% | -$452K |
|
|
GLOG
317
DELISTED
GASLOG LTD
GLOG
| $172K | 0.07% |
47,510
+35,277
| +288% | +$128K |
|
318
Assembly Biosciences
ASMB
$183M
| $171K | 0.07% |
+959
| New | +$171K |
|
319
NMI Holdings
NMIH
$3.1B
| $171K | 0.07% |
14,766
-15,050
| -50% | -$174K |
|
|
GHL
320
DELISTED
Greenhill & Co., Inc.
GHL
| $168K | 0.07% |
+17,090
| New | +$168K |
|
321
Sportsman's Warehouse
SPWH
$130M
| $160K | 0.07% |
26,012
-208
| -0.8% | -$1.28K |
|
322
Comtech Telecommunications
CMTL
$65.3M
| $156K | 0.07% |
11,714
-59,957
| -84% | -$798K |
|
323
Kinross Gold
KGC
$26.9B
| $156K | 0.07% |
39,082
-32,005
| -45% | -$128K |
|
|
USX
324
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $156K | 0.07% |
+46,635
| New | +$156K |
|
|
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $153K | 0.06% |
14,682
-12,939
| -47% | -$135K |
|