AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+9.15%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.3B
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| 1 |
UFP Industries
UFPI
|
+$11.7M |
| 2 |
ASGN Inc
ASGN
|
+$7.78M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.76M |
| 4 |
Synaptics
SYNA
|
+$7.58M |
| 5 |
Brighthouse Financial
BHF
|
+$6.58M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$11.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.08M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.89M |
| 5 |
Universal Display
OLED
|
+$7.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AnaptysBio
ANAB
$621M
| $240K | 0.01% |
+11,790
| New | +$240K |
|
|
LUNA
952
DELISTED
Luna Innovations Incorporated
LUNA
| $238K | 0.01% |
26,120
| – | – |
|
953
AirSculpt Technologies
AIRS
$387M
| $237K | 0.01% |
+27,510
| New | +$237K |
|
954
Compass Minerals
CMP
$794M
| $237K | 0.01% |
6,977
| – | – |
|
955
KalVista Pharmaceuticals
KALV
$803M
| $237K | 0.01% |
26,290
-2,220
| -8% | -$20K |
|
|
PLYA
956
DELISTED
Playa Hotels & Resorts
PLYA
| $237K | 0.01% |
29,156
-153,346
| -84% | -$1.25M |
|
957
Embecta
EMBC
$857M
| $236K | 0.01% |
10,930
| – | – |
|
958
Bank of Montreal
BMO
$90.9B
| $235K | 0.01% |
2,598
| – | – |
|
959
ProPetro Holding
PUMP
$484M
| $235K | 0.01% |
28,461
-94,480
| -77% | -$780K |
|
960
KeyCorp
KEY
$21B
| $233K | 0.01% |
+25,200
| New | +$233K |
|
961
Matador Resources
MTDR
$5.89B
| $233K | 0.01% |
+4,450
| New | +$233K |
|
962
Oil States International
OIS
$334M
| $233K | 0.01% |
+31,210
| New | +$233K |
|
963
Perdoceo Education
PRDO
$2.18B
| $232K | 0.01% |
18,930
+4,472
| +31% | +$54.8K |
|
964
JFrog
FROG
$5.89B
| $228K | 0.01% |
+8,230
| New | +$228K |
|
965
Rush Street Interactive
RSI
$2B
| $226K | 0.01% |
72,290
+27,030
| +60% | +$84.5K |
|
|
TGI
966
DELISTED
Triumph Group
TGI
| $223K | 0.01% |
18,067
-237,323
| -93% | -$2.93M |
|
967
Franklin Covey
FC
$243M
| $222K | 0.01% |
+5,090
| New | +$222K |
|
968
Civitas Resources
CIVI
$3.11B
| $220K | 0.01% |
+3,170
| New | +$220K |
|
|
CIO
969
City Office REIT
CIO
$280M
| $219K | 0.01% |
39,350
-28,681
| -42% | -$160K |
|
970
McEwen Inc.
MUX
$745M
| $217K | 0.01% |
30,199
-1,740
| -5% | -$12.5K |
|
971
Hasbro
HAS
$11.1B
| $216K | 0.01% |
+3,340
| New | +$216K |
|
972
eHealth
EHTH
$119M
| $215K | 0.01% |
26,768
+2,730
| +11% | +$21.9K |
|
973
Genie Energy
GNE
$396M
| $215K | 0.01% |
15,240
+4,620
| +44% | +$65.2K |
|
|
ONC
974
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $214K | 0.01% |
+1,200
| New | +$214K |
|
|
BHR
975
Braemar Hotels & Resorts
BHR
$203M
| $210K | 0.01% |
52,160
| – | – |
|