AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.55B
AUM Growth
+$71.7M
(+2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270
Top Buys
| 1 |
Matsons
MATX
|
+$7.53M |
| 2 |
Park Hotels & Resorts
PK
|
+$7.04M |
| 3 |
Pegasystems
PEGA
|
+$6.89M |
| 4 |
Core & Main
CNM
|
+$6.61M |
| 5 |
Lantheus
LNTH
|
+$6.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
+$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$9.49M |
| 3 |
ASGN Inc
ASGN
|
+$8.89M |
| 4 |
Modine Manufacturing
MOD
|
+$8.44M |
| 5 |
Harley-Davidson
HOG
|
+$6.85M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
N-able
NABL
$1.56B
| $617K | 0.02% |
47,170
+14,570
| +45% | +$191K |
|
727
Genco Shipping & Trading
GNK
$772M
| $612K | 0.02% |
+30,120
| New | +$612K |
|
728
Dine Brands
DIN
$360M
| $610K | 0.02% |
+13,120
| New | +$610K |
|
729
Amplitude
AMPL
$1.51B
| $609K | 0.02% |
55,990
-71,440
| -56% | -$777K |
|
|
FLG
730
Flagstar Financial, Inc.
FLG
$5.24B
| $608K | 0.02% |
62,967
| – | – |
|
731
Horace Mann Educators
HMN
$1.89B
| $607K | 0.02% |
16,420
-6,210
| -27% | -$230K |
|
732
Trupanion
TRUP
$1.84B
| $606K | 0.02% |
21,950
-1,750
| -7% | -$48.3K |
|
733
CS Disco
LAW
$350M
| $604K | 0.02% |
74,294
+41,599
| +127% | +$338K |
|
734
BILL Holdings
BILL
$5.17B
| $602K | 0.02% |
8,760
-5,150
| -37% | -$354K |
|
|
PETQ
735
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $601K | 0.02% |
+32,881
| New | +$601K |
|
736
Carriage Services
CSV
$669M
| $593K | 0.02% |
21,948
+4,180
| +24% | +$113K |
|
737
Envista
NVST
$3.46B
| $591K | 0.02% |
+27,650
| New | +$591K |
|
738
Opendoor
OPEN
$4.5B
| $591K | 0.02% |
195,181
-256,270
| -57% | -$776K |
|
739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $590K | 0.02% |
+20,760
| New | +$590K |
|
740
Micron Technology
MU
$151B
| $589K | 0.02% |
+4,998
| New | +$589K |
|
|
MORF
741
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $584K | 0.02% |
16,577
| – | – |
|
742
Heritage Commerce
HTBK
$629M
| $582K | 0.02% |
67,880
-138,923
| -67% | -$1.19M |
|
743
CRISPR Therapeutics
CRSP
$4.88B
| $580K | 0.02% |
+8,510
| New | +$580K |
|
744
Upwork
UPWK
$2.12B
| $580K | 0.02% |
47,284
-148,000
| -76% | -$1.82M |
|
745
Iovance Biotherapeutics
IOVA
$858M
| $575K | 0.02% |
38,778
-81,310
| -68% | -$1.21M |
|
746
Madison Square Garden
MSGE
$1.97B
| $574K | 0.02% |
+14,630
| New | +$574K |
|
747
Riot Platforms
RIOT
$5.62B
| $573K | 0.02% |
46,810
-41,892
| -47% | -$513K |
|
748
SiriusPoint
SPNT
$2.19B
| $569K | 0.02% |
44,730
-35,080
| -44% | -$446K |
|
749
ACI Worldwide
ACIW
$5.29B
| $567K | 0.02% |
+17,060
| New | +$567K |
|
750
Arrowhead Research
ARWR
$3.83B
| $567K | 0.02% |
19,810
+10,830
| +121% | +$310K |
|