AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.55B
AUM Growth
+$71.7M
(+2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270
Top Buys
| 1 |
Matsons
MATX
|
$7.53M |
| 2 |
Park Hotels & Resorts
PK
|
$7.04M |
| 3 |
Pegasystems
PEGA
|
$6.89M |
| 4 |
Core & Main
CNM
|
$6.61M |
| 5 |
Lantheus
LNTH
|
$6.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$9.49M |
| 3 |
ASGN Inc
ASGN
|
$8.89M |
| 4 |
Modine Manufacturing
MOD
|
$8.44M |
| 5 |
Harley-Davidson
HOG
|
$6.85M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1026
Orion Office REIT
ONL
$170M
| $71K | ﹤0.01% |
+20,220
| New | +$71K |
|
1027
eHealth
EHTH
$125M
| $63K | ﹤0.01% |
10,412
-5,276
| -34% | -$31.9K |
|
1028
Destination XL Group
DXLG
$66.8M
| $61K | ﹤0.01% |
17,015
-25,860
| -60% | -$92.7K |
|
|
FSP
1029
Franklin Street Properties
FSP
$174M
| $61K | ﹤0.01% |
+26,992
| New | +$61K |
|
1030
Erasca
ERAS
$457M
| $57K | ﹤0.01% |
27,640
-299,455
| -92% | -$618K |
|
1031
Babcock & Wilcox
BW
$215M
| $55K | ﹤0.01% |
+48,580
| New | +$55K |
|
1032
iHeartMedia
IHRT
$315M
| $53K | ﹤0.01% |
25,240
-7,690
| -23% | -$16.1K |
|
1033
Aldeyra Therapeutics
ALDX
$334M
| $51K | ﹤0.01% |
+15,670
| New | +$51K |
|
1034
Douglas Elliman
DOUG
$257M
| $51K | ﹤0.01% |
32,186
-401
| -1% | -$635 |
|
1035
Acumen Pharmaceuticals
ABOS
$87.2M
| $50K | ﹤0.01% |
+12,410
| New | +$50K |
|
1036
Rimini Street
RMNI
$416M
| $49K | ﹤0.01% |
14,990
-16,820
| -53% | -$55K |
|
1037
Design Therapeutics
DSGN
$367M
| $45K | ﹤0.01% |
11,080
-24,540
| -69% | -$99.7K |
|
1038
SGHC Ltd
SGHC
$6.4B
| $43K | ﹤0.01% |
12,325
-6,148
| -33% | -$21.4K |
|
1039
SelectQuote
SLQT
$358M
| $41K | ﹤0.01% |
20,410
-15,660
| -43% | -$31.5K |
|
1040
Athira Pharma
ATHA
$15.4M
| $40K | ﹤0.01% |
+14,720
| New | +$40K |
|
1041
TrueCar
TRUE
$191M
| $40K | ﹤0.01% |
11,692
-7,500
| -39% | -$25.7K |
|
1042
Lantronix
LTRX
$185M
| $37K | ﹤0.01% |
10,330
-910
| -8% | -$3.26K |
|
1043
Compass Therapeutics
CMPX
$590M
| $33K | ﹤0.01% |
+16,580
| New | +$33K |
|
1044
CarParts.com
PRTS
$60.1M
| $33K | ﹤0.01% |
20,660
-12,180
| -37% | -$19.5K |
|
1045
Nektar Therapeutics
NKTR
$764M
| $27K | ﹤0.01% |
1,962
-1,840
| -48% | -$25.3K |
|
1046
Traeger
COOK
$200M
| $26K | ﹤0.01% |
+10,460
| New | +$26K |
|
1047
PMV Pharmaceuticals
PMVP
$77.4M
| $26K | ﹤0.01% |
15,130
-16,970
| -53% | -$29.2K |
|
|
BHR
1048
Braemar Hotels & Resorts
BHR
$203M
| $24K | ﹤0.01% |
11,890
-15,120
| -56% | -$30.5K |
|
1049
ThredUp
TDUP
$1.43B
| $23K | ﹤0.01% |
11,440
-31,690
| -73% | -$63.7K |
|
1050
Aclaris Therapeutics
ACRS
$227M
| $20K | ﹤0.01% |
+15,801
| New | +$20K |
|