AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+8.85%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$801M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.04M |
| 3 |
Owens Corning
OC
|
+$1.95M |
| 4 |
Champion Homes, Inc.
SKY
|
+$1.93M |
| 5 |
UnitedHealth
UNH
|
+$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
+$2.5M |
| 2 |
Axcelis
ACLS
|
+$2.48M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Seres Therapeutics
MCRB
$200M
| $171K | 0.02% |
1,024
+131
| +15% | +$21.9K |
|
|
AGEN
877
Agenus
AGEN
$136M
| $169K | 0.02% |
2,679
+1,170
| +78% | +$73.8K |
|
878
Hope Bancorp
HOPE
$1.43B
| $168K | 0.02% |
11,419
-700
| -6% | -$10.3K |
|
879
Northwest Bancshares
NWBI
$1.86B
| $168K | 0.02% |
11,864
| – | – |
|
|
RVI
880
DELISTED
Retail Value Inc. Common Shares
RVI
| $167K | 0.02% |
+53,281
| New | +$167K |
|
881
DigitalBridge
DBRG
$2.08B
| $164K | 0.02% |
4,934
-6,258
| -56% | -$208K |
|
|
SCPL
882
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $162K | 0.02% |
+11,750
| New | +$162K |
|
|
CBAY
883
DELISTED
Cymabay Therapeutics
CBAY
| $159K | 0.02% |
47,134
+25,450
| +117% | +$85.9K |
|
884
Genworth Financial
GNW
$3.53B
| $157K | 0.02% |
38,834
| – | – |
|
885
Mersana Therapeutics
MRSN
$35.1M
| $156K | 0.02% |
1,004
+288
| +40% | +$44.7K |
|
886
NextCure
NXTC
$13.2M
| $156K | 0.02% |
2,160
+336
| +18% | +$24.3K |
|
887
The RealReal
REAL
$948M
| $156K | 0.02% |
13,458
-6,839
| -34% | -$79.3K |
|
888
Spyre Therapeutics
SYRE
$1B
| $154K | 0.02% |
1,297
-175
| -12% | -$20.8K |
|
889
Everspin Technologies
MRAM
$152M
| $151K | 0.02% |
13,370
+2,780
| +26% | +$31.4K |
|
890
Caesarstone
CSTE
$48M
| $150K | 0.02% |
13,238
+730
| +6% | +$8.27K |
|
891
eGain
EGAN
$209M
| $145K | 0.02% |
14,575
-35,372
| -71% | -$352K |
|
|
HBP
892
DELISTED
Huttig Building Products, Inc.
HBP
| $145K | 0.02% |
+13,091
| New | +$145K |
|
|
EAR
893
DELISTED
Eargo, Inc. Common Stock
EAR
| $144K | 0.02% |
+1,409
| New | +$144K |
|
894
Inovio Pharmaceuticals
INO
$153M
| $138K | 0.02% |
2,299
+1,225
| +114% | +$73.5K |
|
|
EPZM
895
DELISTED
Epizyme, Inc
EPZM
| $136K | 0.02% |
+54,360
| New | +$136K |
|
896
Vaalco Energy
EGY
$396M
| $131K | 0.02% |
+40,930
| New | +$131K |
|
897
O-I Glass
OI
$2B
| $131K | 0.02% |
+10,900
| New | +$131K |
|
898
Axogen
AXGN
$738M
| $130K | 0.02% |
+13,828
| New | +$130K |
|
|
LADR
899
Ladder Capital
LADR
$1.5B
| $129K | 0.02% |
+10,737
| New | +$129K |
|
|
TCRR
900
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $129K | 0.02% |
27,596
-24,584
| -47% | -$115K |
|