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 | |
|---|---|---|---|---|---|---|
1051
Genius Sports
GENI
$3.22B
| $68K | ﹤0.01% |
+12,740
| New | +$68K |
|
1052
Kezar Life Sciences
KZR
$29.8M
| $68K | ﹤0.01% |
5,739
| – | – |
|
1053
Aurora
AUR
$10.6B
| $67K | ﹤0.01% |
+28,560
| New | +$67K |
|
1054
Compass Therapeutics
CMPX
$590M
| $67K | ﹤0.01% |
33,963
-54,870
| -62% | -$108K |
|
1055
Microvast
MVST
$829M
| $66K | ﹤0.01% |
+34,680
| New | +$66K |
|
1056
SelectQuote
SLQT
$358M
| $66K | ﹤0.01% |
56,710
-12,650
| -18% | -$14.7K |
|
1057
Stoke Therapeutics
STOK
$1.13B
| $65K | ﹤0.01% |
16,550
-18,298
| -53% | -$71.9K |
|
1058
Smart Sand
SND
$75.9M
| $64K | ﹤0.01% |
27,670
| – | – |
|
1059
Hudbay
HBM
$5.03B
| $63K | ﹤0.01% |
12,900
| – | – |
|
|
CONN
1060
DELISTED
Conn's Inc.
CONN
| $63K | ﹤0.01% |
15,890
-5,010
| -24% | -$19.9K |
|
1061
Black Diamond Therapeutics
BDTX
$167M
| $57K | ﹤0.01% |
+19,820
| New | +$57K |
|
1062
DHI Group
DHX
$143M
| $57K | ﹤0.01% |
18,552
-6,030
| -25% | -$18.5K |
|
1063
Kaltura
KLTR
$226M
| $57K | ﹤0.01% |
32,725
| – | – |
|
1064
Athira Pharma
ATHA
$15.4M
| $56K | ﹤0.01% |
27,770
| – | – |
|
1065
Quad
QUAD
$334M
| $56K | ﹤0.01% |
11,052
-8,410
| -43% | -$42.6K |
|
|
AAIC
1066
DELISTED
Arlington Asset Investment Corp.
AAIC
| $54K | ﹤0.01% |
12,704
-19,516
| -61% | -$83K |
|
1067
1stdibs.com
DIBS
$100M
| $54K | ﹤0.01% |
14,740
-2,620
| -15% | -$9.6K |
|
1068
SGHC Ltd
SGHC
$6.4B
| $52K | ﹤0.01% |
+14,090
| New | +$52K |
|
1069
Apyx Medical
APYX
$74.1M
| $50K | ﹤0.01% |
+15,470
| New | +$50K |
|
1070
Lantronix
LTRX
$185M
| $50K | ﹤0.01% |
+11,240
| New | +$50K |
|
1071
Inotiv
NOTV
$56.3M
| $46K | ﹤0.01% |
+14,960
| New | +$46K |
|
|
ITI
1072
DELISTED
Iteris, Inc.
ITI
| $45K | ﹤0.01% |
10,750
| – | – |
|
1073
Organogenesis Holdings
ORGO
$634M
| $43K | ﹤0.01% |
13,525
-10,680
| -44% | -$34K |
|
1074
Broadwind
BWEN
$47.2M
| $41K | ﹤0.01% |
12,735
| – | – |
|
|
NGM
1075
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $40K | ﹤0.01% |
37,390
-99,860
| -73% | -$107K |
|