AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.88%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| 1 |
Driven Brands
DRVN
|
$8.72M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.14M |
| 3 |
Group 1 Automotive
GPI
|
$6.61M |
| 4 |
Alcoa
AA
|
$5.66M |
| 5 |
Curtiss-Wright
CW
|
$5.61M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$10.1M |
| 2 |
TriNet
TNET
|
$9.96M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
WESCO International
WCC
|
$8.13M |
| 5 |
ManpowerGroup
MAN
|
$7.18M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.4% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Runway Growth Finance
RWAY
$388M
| $143K | 0.01% |
11,190
| – | – |
|
1002
Arteris
AIP
$378M
| $142K | 0.01% |
+21,830
| New | +$142K |
|
1003
Tredegar Corp
TG
$273M
| $140K | 0.01% |
+25,799
| New | +$140K |
|
1004
FibroGen
FGEN
$48.9M
| $139K | 0.01% |
6,462
+5,364
| +489% | +$115K |
|
|
ENFN
1005
DELISTED
Enfusion, Inc.
ENFN
| $139K | 0.01% |
+15,450
| New | +$139K |
|
1006
AbCellera Biologics
ABCL
$1.26B
| $138K | 0.01% |
+30,100
| New | +$138K |
|
1007
Fulcrum Therapeutics
FULC
$414M
| $138K | 0.01% |
+31,010
| New | +$138K |
|
1008
Savara
SVRA
$643M
| $138K | 0.01% |
36,640
+20,590
| +128% | +$77.6K |
|
1009
Oil States International
OIS
$334M
| $135K | 0.01% |
16,100
-15,110
| -48% | -$127K |
|
|
SCU
1010
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $133K | 0.01% |
11,480
-2,040
| -15% | -$23.6K |
|
1011
Fossil Group
FOSL
$165M
| $130K | 0.01% |
62,880
-6,700
| -10% | -$13.9K |
|
1012
Sunrun
RUN
$4.19B
| $129K | 0.01% |
+10,290
| New | +$129K |
|
|
EQRX
1013
DELISTED
EQRx, Inc. Common Stock
EQRX
| $129K | 0.01% |
+58,000
| New | +$129K |
|
1014
The RealReal
REAL
$999M
| $125K | 0.01% |
+59,100
| New | +$125K |
|
|
RPT
1015
Rithm Property Trust Inc.
RPT
$121M
| $125K | 0.01% |
19,360
+7,010
| +57% | +$45.3K |
|
1016
Kodiak Sciences
KOD
$556M
| $124K | 0.01% |
68,750
-46,880
| -41% | -$84.6K |
|
|
NNDM
1017
Nano Dimension
NNDM
$293M
| $124K | 0.01% |
+45,560
| New | +$124K |
|
1018
Commercial Vehicle Group
CVGI
$68.1M
| $118K | 0.01% |
15,170
-1,600
| -10% | -$12.4K |
|
|
MAGN
1019
Magnera Corporation
MAGN
$428M
| $117K | 0.01% |
4,518
-803
| -15% | -$20.8K |
|
1020
eHealth
EHTH
$125M
| $116K | 0.01% |
15,688
-11,080
| -41% | -$81.9K |
|
1021
Accuray
ARAY
$170M
| $113K | 0.01% |
41,560
| – | – |
|
|
TSP
1022
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $112K | 0.01% |
71,880
-23,580
| -25% | -$36.7K |
|
|
GAP
1023
The Gap, Inc.
GAP
$8.83B
| $110K | 0.01% |
10,370
-100,130
| -91% | -$1.06M |
|
1024
Nektar Therapeutics
NKTR
$764M
| $108K | 0.01% |
12,042
| – | – |
|
1025
Inogen
INGN
$219M
| $106K | 0.01% |
+20,270
| New | +$106K |
|