AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+0.68%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$751M
AUM Growth
+$454M
(+153%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
60.68%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,112
New
694
Increased
236
Reduced
72
Closed
104
Top Buys
| 1 |
Graco
GGG
|
$3.28M |
| 2 |
Builders FirstSource
BLDR
|
$3.19M |
| 3 |
Reliance Steel & Aluminium
RS
|
$3.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.11M |
| 5 |
New York Times
NYT
|
$2.87M |
Top Sells
| 1 |
InMode
INMD
|
$2.21M |
| 2 |
Nike
NKE
|
$1.98M |
| 3 |
Archer Daniels Midland
ADM
|
$1.92M |
| 4 |
Domino's
DPZ
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.76M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Theravance Biopharma
TBPH
$703M
| $136K | 0.02% |
+18,380
| New | +$136K |
|
|
DZSI
952
DELISTED
DZS Inc. Common Stock
DZSI
| $136K | 0.02% |
+11,082
| New | +$136K |
|
|
BCEL
953
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $135K | 0.02% |
21,610
+3,290
| +18% | +$20.6K |
|
954
American Axle
AXL
$706M
| $134K | 0.02% |
+15,234
| New | +$134K |
|
955
Puma Biotechnology
PBYI
$253M
| $130K | 0.02% |
+18,588
| New | +$130K |
|
956
Seres Therapeutics
MCRB
$169M
| $124K | 0.02% |
+893
| New | +$124K |
|
957
Clear Channel Outdoor Holdings
CCO
$656M
| $123K | 0.02% |
+45,404
| New | +$123K |
|
958
Bionano Genomics
BNGO
$18.7M
| $114K | 0.02% |
35
-23
| -40% | -$74.9K |
|
959
Kodak
KODK
$477M
| $111K | 0.01% |
+16,335
| New | +$111K |
|
960
Dianthus Therapeutics
DNTH
$853M
| $109K | 0.01% |
939
-558
| -37% | -$64.8K |
|
961
FuelCell Energy
FCEL
$92.3M
| $109K | 0.01% |
+542
| New | +$109K |
|
962
XWELL
XWEL
$6.27M
| $109K | 0.01% |
3,716
-316
| -8% | -$9.27K |
|
963
Solid Biosciences
SLDB
$428M
| $108K | 0.01% |
3,012
+586
| +24% | +$21K |
|
964
Quad
QUAD
$334M
| $105K | 0.01% |
24,622
+7,692
| +45% | +$32.8K |
|
965
SiriusPoint
SPNT
$2.19B
| $104K | 0.01% |
+11,270
| New | +$104K |
|
966
Ocular Therapeutix
OCUL
$2.37B
| $101K | 0.01% |
+10,100
| New | +$101K |
|
967
Radiant Logistics
RLGT
$305M
| $101K | 0.01% |
15,808
+4,928
| +45% | +$31.5K |
|
968
Future Fuel
FF
$173M
| $100K | 0.01% |
+14,040
| New | +$100K |
|
|
ENDP
969
DELISTED
Endo International plc
ENDP
| $99K | 0.01% |
+30,402
| New | +$99K |
|
|
UBX
970
DELISTED
Unity Biotechnology
UBX
| $97K | 0.01% |
+3,241
| New | +$97K |
|
971
WisdomTree
WT
$1.98B
| $97K | 0.01% |
+17,067
| New | +$97K |
|
972
Conduent
CNDT
$447M
| $94K | 0.01% |
+14,190
| New | +$94K |
|
973
Inovio Pharmaceuticals
INO
$148M
| $92K | 0.01% |
+1,074
| New | +$92K |
|
974
Invesco Mortgage Capital
IVR
$529M
| $91K | 0.01% |
+2,886
| New | +$91K |
|
|
NPKI
975
NPK International Inc.
NPKI
$887M
| $88K | 0.01% |
26,766
-21,904
| -45% | -$72K |
|