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 | |
|---|---|---|---|---|---|---|
|
WSR
1026
Whitestone REIT
WSR
$659M
| $128K | 0.01% |
13,247
-30,000
| -69% | -$290K |
|
1027
Brookdale Senior Living
BKD
$1.83B
| $126K | 0.01% |
29,905
-296,060
| -91% | -$1.25M |
|
1028
Design Therapeutics
DSGN
$341M
| $122K | 0.01% |
+19,430
| New | +$122K |
|
|
SCU
1029
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $119K | 0.01% |
13,520
-8,410
| -38% | -$74K |
|
|
GPMT
1030
Granite Point Mortgage Trust
GPMT
$141M
| $113K | ﹤0.01% |
+21,250
| New | +$113K |
|
1031
Hecla Mining
HL
$6.8B
| $109K | ﹤0.01% |
21,261
| – | – |
|
1032
Nektar Therapeutics
NKTR
$838M
| $104K | ﹤0.01% |
+12,042
| New | +$104K |
|
|
OSG
1033
DELISTED
Overseas Shipholding Group Inc.
OSG
| $100K | ﹤0.01% |
23,900
-19,840
| -45% | -$83K |
|
1034
Everspin Technologies
MRAM
$152M
| $97K | ﹤0.01% |
10,540
-2,910
| -22% | -$26.8K |
|
1035
DHI Group
DHX
$143M
| $94K | ﹤0.01% |
24,582
-7,850
| -24% | -$30K |
|
1036
Mammoth Energy Services
TUSK
$113M
| $92K | ﹤0.01% |
19,010
-14,080
| -43% | -$68.1K |
|
1037
Identive
INVE
$91.1M
| $87K | ﹤0.01% |
10,330
| – | – |
|
1038
Mesa Air Group
MESA
$53.6M
| $86K | ﹤0.01% |
33,810
| – | – |
|
|
QUOT
1039
DELISTED
Quotient Technology Inc
QUOT
| $85K | ﹤0.01% |
22,260
+3,000
| +16% | +$11.5K |
|
1040
Athira Pharma
ATHA
$14.7M
| $82K | ﹤0.01% |
27,770
-10,090
| -27% | -$29.8K |
|
1041
Virgin Galactic
SPCE
$187M
| $81K | ﹤0.01% |
+1,045
| New | +$81K |
|
1042
Organogenesis Holdings
ORGO
$605M
| $80K | ﹤0.01% |
+24,205
| New | +$80K |
|
1043
TrueCar
TRUE
$193M
| $77K | ﹤0.01% |
34,022
-26,220
| -44% | -$59.3K |
|
|
CONN
1044
DELISTED
Conn's Inc.
CONN
| $77K | ﹤0.01% |
20,900
+8,940
| +75% | +$32.9K |
|
|
RPT
1045
Rithm Property Trust Inc.
RPT
$122M
| $76K | ﹤0.01% |
+12,350
| New | +$76K |
|
1046
FibroGen
FGEN
$45M
| $74K | ﹤0.01% |
+1,098
| New | +$74K |
|
1047
American Public Education
APEI
$582M
| $73K | ﹤0.01% |
15,480
+3,710
| +32% | +$17.5K |
|
1048
Quad
QUAD
$338M
| $73K | ﹤0.01% |
19,462
| – | – |
|
1049
Kaltura
KLTR
$236M
| $69K | ﹤0.01% |
+32,725
| New | +$69K |
|
1050
1stdibs.com
DIBS
$104M
| $65K | ﹤0.01% |
+17,360
| New | +$65K |
|