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 | |
|---|---|---|---|---|---|---|
901
GCM Grosvenor
GCMG
$682M
| $128K | 0.02% |
+12,200
| New | +$128K |
|
902
Radiant Logistics
RLGT
$304M
| $128K | 0.02% |
17,498
+1,690
| +11% | +$12.4K |
|
903
Angi Inc
ANGI
$819M
| $125K | 0.02% |
+1,362
| New | +$125K |
|
904
Tilray
TLRY
$1.23B
| $118K | 0.01% |
16,723
-14,480
| -46% | -$102K |
|
905
Compugen
CGEN
$136M
| $117K | 0.01% |
+27,270
| New | +$117K |
|
906
Select Water Solutions
WTTR
$899M
| $111K | 0.01% |
17,830
-50,308
| -74% | -$313K |
|
|
AUD
907
DELISTED
Audacy, Inc.
AUD
| $111K | 0.01% |
+43,060
| New | +$111K |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$1.04B
| $110K | 0.01% |
35,741
+15,430
| +76% | +$47.5K |
|
909
Information Services Group
III
$253M
| $109K | 0.01% |
+14,280
| New | +$109K |
|
|
DCPH
910
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $109K | 0.01% |
11,203
| – | – |
|
911
Peabody Energy
BTU
$2.24B
| $108K | 0.01% |
+10,760
| New | +$108K |
|
912
Ezcorp Inc
EZPW
$1.04B
| $108K | 0.01% |
14,630
-13,906
| -49% | -$103K |
|
|
AERI
913
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $107K | 0.01% |
15,233
-3,310
| -18% | -$23.3K |
|
914
Co-Diagnostics
CODX
$12M
| $105K | 0.01% |
+11,760
| New | +$105K |
|
915
WisdomTree
WT
$2B
| $104K | 0.01% |
17,067
| – | – |
|
|
PRVB
916
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $102K | 0.01% |
+18,150
| New | +$102K |
|
|
TCDA
917
DELISTED
Tricida, Inc. Common Stock
TCDA
| $97K | 0.01% |
+10,160
| New | +$97K |
|
|
SMED
918
DELISTED
Sharps Compliance Corp
SMED
| $97K | 0.01% |
13,664
-9,360
| -41% | -$66.4K |
|
|
SRNE
919
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $94K | 0.01% |
20,183
+380
| +2% | +$1.77K |
|
|
HYRE
920
DELISTED
HyreCar Inc. Common Stock
HYRE
| $94K | 0.01% |
+19,908
| New | +$94K |
|
|
AGS
921
DELISTED
PlayAGS
AGS
| $93K | 0.01% |
+13,712
| New | +$93K |
|
922
Quad
QUAD
$338M
| $91K | 0.01% |
22,642
-1,980
| -8% | -$7.96K |
|
923
Evolution Petroleum
EPM
$177M
| $86K | 0.01% |
+17,090
| New | +$86K |
|
924
Voyager Therapeutics
VYGR
$236M
| $85K | 0.01% |
31,490
+16,170
| +106% | +$43.6K |
|
925
Puma Biotechnology
PBYI
$230M
| $83K | 0.01% |
27,458
+8,870
| +48% | +$26.8K |
|