AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-13.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$1.33B
AUM Growth
-$197M
(-13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
+$4.23M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.7M |
| 3 |
Post Holdings
POST
|
+$3.13M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.03M |
| 5 |
Flowers Foods
FLO
|
+$2.9M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$6.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.77M |
| 3 |
EXL Service
EXLS
|
+$4.51M |
| 4 |
Alcoa
AA
|
+$4.32M |
| 5 |
Agree Realty
ADC
|
+$3.97M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Aveanna Healthcare
AVAH
$1.76B
| $164K | 0.01% |
72,470
-2,930
| -4% | -$6.63K |
|
1052
Magnite
MGNI
$3.44B
| $164K | 0.01% |
18,450
-15,210
| -45% | -$135K |
|
1053
Treace Medical Concepts
TMCI
$470M
| $164K | 0.01% |
+11,437
| New | +$164K |
|
|
SCWX
1054
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $162K | 0.01% |
+14,880
| New | +$162K |
|
|
BRSP
1055
BrightSpire Capital
BRSP
$772M
| $160K | 0.01% |
21,185
-50,530
| -70% | -$382K |
|
1056
Radiant Logistics
RLGT
$309M
| $156K | 0.01% |
20,958
+3,460
| +20% | +$25.8K |
|
1057
Kodiak Sciences
KOD
$524M
| $155K | 0.01% |
+20,310
| New | +$155K |
|
1058
Opendoor
OPEN
$7.74B
| $155K | 0.01% |
+32,880
| New | +$155K |
|
1059
Seer Inc
SEER
$116M
| $155K | 0.01% |
+17,370
| New | +$155K |
|
1060
Quad
QUAD
$336M
| $154K | 0.01% |
56,052
+19,270
| +52% | +$52.9K |
|
1061
Lantronix
LTRX
$179M
| $153K | 0.01% |
28,375
+3,910
| +16% | +$21.1K |
|
|
AVYA
1062
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $152K | 0.01% |
68,000
-19,163
| -22% | -$42.8K |
|
1063
Evolution Petroleum
EPM
$180M
| $150K | 0.01% |
27,390
+10,300
| +60% | +$56.4K |
|
1064
Comscore
SCOR
$32.2M
| $150K | 0.01% |
3,633
+2,441
| +205% | +$101K |
|
1065
SI-BONE Inc
SIBN
$704M
| $149K | 0.01% |
11,294
| – | – |
|
1066
Pacific Biosciences
PACB
$378M
| $147K | 0.01% |
+33,340
| New | +$147K |
|
1067
Target Hospitality
TH
$889M
| $147K | 0.01% |
+25,660
| New | +$147K |
|
|
TSP
1068
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $145K | 0.01% |
+20,020
| New | +$145K |
|
1069
Ginkgo Bioworks
DNA
$618M
| $144K | 0.01% |
+1,512
| New | +$144K |
|
|
PAYA
1070
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $144K | 0.01% |
+21,970
| New | +$144K |
|
|
WSR
1071
Whitestone REIT
WSR
$670M
| $142K | 0.01% |
13,250
| – | – |
|
|
LGF.A
1072
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $142K | 0.01% |
15,235
| – | – |
|
1073
eGain
EGAN
$219M
| $141K | 0.01% |
14,425
+2,670
| +23% | +$26.1K |
|
1074
Adverum Biotechnologies
ADVM
$65.9M
| $140K | 0.01% |
11,669
-13,798
| -54% | -$166K |
|
|
EXPR
1075
DELISTED
Express, Inc.
EXPR
| $139K | 0.01% |
3,552
+2,851
| +407% | +$112K |
|