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 | |
|---|---|---|---|---|---|---|
1001
Pangaea Logistics
PANL
$348M
| $167K | 0.01% |
24,710
| – | – |
|
1002
LSI Industries
LYTS
$714M
| $166K | 0.01% |
13,220
+3,090
| +31% | +$38.8K |
|
1003
Alector
ALEC
$280M
| $162K | 0.01% |
26,960
-100,598
| -79% | -$604K |
|
1004
C4 Therapeutics
CCCC
$192M
| $162K | 0.01% |
+59,070
| New | +$162K |
|
1005
Accuray
ARAY
$177M
| $161K | 0.01% |
+41,560
| New | +$161K |
|
1006
SITE Centers
SITC
$495M
| $159K | 0.01% |
+15,419
| New | +$159K |
|
1007
DiamondRock Hospitality
DRH
$1.74B
| $158K | 0.01% |
19,760
| – | – |
|
|
TSP
1008
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $158K | 0.01% |
+95,460
| New | +$158K |
|
1009
CompoSecure
CMPO
$1.98B
| $152K | 0.01% |
26,705
+3,143
| +13% | +$17.9K |
|
1010
Origin Materials
ORGN
$78.8M
| $149K | 0.01% |
+34,890
| New | +$149K |
|
|
AAIC
1011
DELISTED
Arlington Asset Investment Corp.
AAIC
| $149K | 0.01% |
+32,220
| New | +$149K |
|
|
LBAI
1012
DELISTED
Lakeland Bancorp Inc
LBAI
| $144K | 0.01% |
+10,777
| New | +$144K |
|
1013
Kezar Life Sciences
KZR
$29.3M
| $141K | 0.01% |
5,739
-1,485
| -21% | -$36.5K |
|
1014
Scholar Rock
SRRK
$3.04B
| $139K | 0.01% |
18,500
-2,840
| -13% | -$21.3K |
|
1015
Harvard Bioscience
HBIO
$20.3M
| $138K | 0.01% |
+25,120
| New | +$138K |
|
1016
Runway Growth Finance
RWAY
$385M
| $138K | 0.01% |
11,190
| – | – |
|
1017
Annexon
ANNX
$247M
| $136K | 0.01% |
38,660
+4,350
| +13% | +$15.3K |
|
1018
Seer Inc
SEER
$114M
| $135K | 0.01% |
31,701
-88,743
| -74% | -$378K |
|
1019
SelectQuote
SLQT
$353M
| $135K | 0.01% |
69,360
-41,240
| -37% | -$80.3K |
|
|
TCS
1020
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $135K | 0.01% |
2,861
+40
| +1% | +$1.89K |
|
1021
Tango Therapeutics
TNGX
$774M
| $133K | 0.01% |
40,088
| – | – |
|
1022
Noodles & Co
NDLS
$30.9M
| $131K | 0.01% |
38,690
+20,190
| +109% | +$68.4K |
|
1023
ADT
ADT
$7.08B
| $128K | 0.01% |
21,165
-720,158
| -97% | -$4.36M |
|
1024
Information Services Group
III
$253M
| $128K | 0.01% |
23,823
-9,207
| -28% | -$49.5K |
|
1025
Rayonier Advanced Materials
RYAM
$401M
| $128K | 0.01% |
30,000
+4,080
| +16% | +$17.4K |
|