AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+17.95%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.48B
AUM Growth
+$356M
(+17%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.47M |
| 2 |
Grand Canyon Education
LOPE
|
$8.47M |
| 3 |
Euronet Worldwide
EEFT
|
$6.1M |
| 4 |
BellRing Brands
BRBR
|
$5.65M |
| 5 |
Cousins Properties
CUZ
|
$4.77M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$7.97M |
| 2 |
Manhattan Associates
MANH
|
$7.88M |
| 3 |
Vertiv
VRT
|
$7.77M |
| 4 |
East-West Bancorp
EWBC
|
$7.17M |
| 5 |
Taylor Morrison
TMHC
|
$7.13M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Phathom Pharmaceuticals
PHAT
$875M
| $136K | 0.01% |
14,920
-76,900
| -84% | -$701K |
|
1052
The RealReal
REAL
$999M
| $135K | 0.01% |
67,040
+7,940
| +13% | +$16K |
|
|
QVCGA
1053
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $129K | 0.01% |
2,941
-6,131
| -68% | -$269K |
|
1054
Annexon
ANNX
$238M
| $127K | 0.01% |
27,880
-13,780
| -33% | -$62.8K |
|
|
CIO
1055
City Office REIT
CIO
$280M
| $127K | 0.01% |
20,830
-15,520
| -43% | -$94.6K |
|
1056
Nerdy
NRDY
$163M
| $127K | 0.01% |
+36,990
| New | +$127K |
|
1057
Cognyte Software
CGNT
$657M
| $121K | ﹤0.01% |
18,790
-16,950
| -47% | -$109K |
|
1058
Repay Holdings
RPAY
$506M
| $120K | ﹤0.01% |
14,086
-6,130
| -30% | -$52.2K |
|
|
GTHX
1059
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $117K | ﹤0.01% |
38,470
-29,630
| -44% | -$90.1K |
|
1060
Travelzoo
TZOO
$104M
| $115K | ﹤0.01% |
+12,040
| New | +$115K |
|
1061
Montauk Renewables
MNTK
$294M
| $114K | ﹤0.01% |
+12,795
| New | +$114K |
|
1062
Atea Pharmaceuticals
AVIR
$267M
| $113K | ﹤0.01% |
36,900
-13,610
| -27% | -$41.7K |
|
1063
Sana Biotechnology
SANA
$752M
| $112K | ﹤0.01% |
+27,500
| New | +$112K |
|
1064
AngioDynamics
ANGO
$436M
| $110K | ﹤0.01% |
13,970
-104,370
| -88% | -$822K |
|
1065
Comtech Telecommunications
CMTL
$65.3M
| $110K | ﹤0.01% |
+13,040
| New | +$110K |
|
1066
Oil States International
OIS
$334M
| $109K | ﹤0.01% |
16,100
| – | – |
|
1067
Commercial Vehicle Group
CVGI
$68.1M
| $106K | ﹤0.01% |
15,170
| – | – |
|
1068
Accuray
ARAY
$170M
| $104K | ﹤0.01% |
36,750
-4,810
| -12% | -$13.6K |
|
1069
CarParts.com
PRTS
$60.1M
| $104K | ﹤0.01% |
32,840
-46,790
| -59% | -$148K |
|
1070
Rimini Street
RMNI
$416M
| $104K | ﹤0.01% |
31,810
+18,670
| +142% | +$61K |
|
1071
Hecla Mining
HL
$6.04B
| $102K | ﹤0.01% |
21,261
| – | – |
|
1072
Future Fuel
FF
$173M
| $101K | ﹤0.01% |
+16,620
| New | +$101K |
|
1073
Nuvation Bio
NUVB
$1.33B
| $101K | ﹤0.01% |
67,100
-257,338
| -79% | -$387K |
|
1074
The Joint Corp
JYNT
$163M
| $100K | ﹤0.01% |
10,450
-1,320
| -11% | -$12.6K |
|
1075
PMV Pharmaceuticals
PMVP
$77.4M
| $100K | ﹤0.01% |
32,100
+4,310
| +16% | +$13.4K |
|