AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$21.9M
3 +$17.4M
4
HOG icon
Harley-Davidson
HOG
+$17.2M
5
NFG icon
National Fuel Gas
NFG
+$16.5M

Top Sells

1 +$24.8M
2 +$20.2M
3 +$18.1M
4
AROC icon
Archrock
AROC
+$16.6M
5
GVA icon
Granite Construction
GVA
+$15.5M

Sector Composition

1 Technology 17.17%
2 Industrials 16.96%
3 Financials 14.36%
4 Healthcare 12.74%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNDA icon
1051
Vanda Pharmaceuticals
VNDA
$321M
$174K ﹤0.01%
+34,934
INGN icon
1052
Inogen
INGN
$188M
$172K ﹤0.01%
21,100
+3,920
OOMA icon
1053
Ooma
OOMA
$322M
$171K ﹤0.01%
+14,247
BVS icon
1054
Bioventus
BVS
$478M
$165K ﹤0.01%
24,700
-94,293
CRGY icon
1055
Crescent Energy
CRGY
$2.55B
$165K ﹤0.01%
+18,460
ARHS icon
1056
Arhaus
ARHS
$1.48B
$164K ﹤0.01%
15,462
-138,380
MCHB
1057
Mechanics Bancorp
MCHB
$3.38B
$163K ﹤0.01%
12,270
DHT icon
1058
DHT Holdings
DHT
$2.06B
$161K ﹤0.01%
+13,490
IRWD icon
1059
Ironwood Pharmaceuticals
IRWD
$566M
$161K ﹤0.01%
122,580
NATR icon
1060
Nature's Sunshine
NATR
$386M
$160K ﹤0.01%
+10,296
HLLY icon
1061
Holley
HLLY
$512M
$158K ﹤0.01%
+50,292
PLRX icon
1062
Pliant Therapeutics
PLRX
$76.2M
$154K ﹤0.01%
104,382
+15,692
ANGO icon
1063
AngioDynamics
ANGO
$556M
$152K ﹤0.01%
+13,620
FULC icon
1064
Fulcrum Therapeutics
FULC
$506M
$152K ﹤0.01%
+16,550
MGNX icon
1065
MacroGenics
MGNX
$87.9M
$148K ﹤0.01%
+88,130
AQN icon
1066
Algonquin Power & Utilities
AQN
$4.51B
$144K ﹤0.01%
+26,809
EHTH icon
1067
eHealth
EHTH
$119M
$142K ﹤0.01%
32,963
+8,840
EB icon
1068
Eventbrite
EB
$435M
$141K ﹤0.01%
56,112
-5,900
AOMR
1069
Angel Oak Mortgage REIT
AOMR
$220M
$138K ﹤0.01%
14,710
+3,730
CXDO icon
1070
Crexendo
CXDO
$204M
$136K ﹤0.01%
20,891
+8,331
FATE icon
1071
Fate Therapeutics
FATE
$123M
$135K ﹤0.01%
+106,920
VTYX icon
1072
Ventyx Biosciences
VTYX
$614M
$135K ﹤0.01%
43,320
-28,240
JRVR icon
1073
James River Group Holdings
JRVR
$273M
$134K ﹤0.01%
24,062
FOSL icon
1074
Fossil Group
FOSL
$217M
$133K ﹤0.01%
+51,619
ENTA icon
1075
Enanta Pharmaceuticals
ENTA
$421M
$133K ﹤0.01%
+11,106