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
MERC icon
1076
Mercer International
MERC
$125M
$130K ﹤0.01%
45,180
AXTI icon
1077
AXT Inc
AXTI
$549M
$129K ﹤0.01%
28,800
+6,970
LUNG icon
1078
Pulmonx
LUNG
$83.3M
$126K ﹤0.01%
77,722
+54,142
ACRS icon
1079
Aclaris Therapeutics
ACRS
$319M
$125K ﹤0.01%
65,630
+25,780
RAIL icon
1080
FreightCar America
RAIL
$163M
$119K ﹤0.01%
12,130
+434
EPSN icon
1081
Epsilon Energy
EPSN
$139M
$118K ﹤0.01%
+23,470
DOUG icon
1082
Douglas Elliman
DOUG
$232M
$115K ﹤0.01%
+40,176
BW icon
1083
Babcock & Wilcox
BW
$649M
$102K ﹤0.01%
+35,338
MRAM icon
1084
Everspin Technologies
MRAM
$198M
$102K ﹤0.01%
+10,982
CDLX icon
1085
Cardlytics
CDLX
$59.5M
$100K ﹤0.01%
+41,330
DH icon
1086
Definitive Healthcare
DH
$258M
$100K ﹤0.01%
24,738
-14,992
RGNX icon
1087
Regenxbio
RGNX
$661M
$97K ﹤0.01%
10,040
-10,208
MX icon
1088
Magnachip Semiconductor
MX
$108M
$92K ﹤0.01%
29,455
+9,100
RLGT icon
1089
Radiant Logistics
RLGT
$297M
$89K ﹤0.01%
+15,150
GSIT icon
1090
GSI Technology
GSIT
$238M
$88K ﹤0.01%
+23,970
OMI icon
1091
Owens & Minor
OMI
$199M
$88K ﹤0.01%
18,415
-25,680
PMVP icon
1092
PMV Pharmaceuticals
PMVP
$64.4M
$87K ﹤0.01%
+62,020
ARQ icon
1093
Arq
ARQ
$162M
$84K ﹤0.01%
+11,680
BARK icon
1094
BARK
BARK
$116M
$83K ﹤0.01%
100,202
AVIR icon
1095
Atea Pharmaceuticals
AVIR
$245M
$82K ﹤0.01%
28,199
-2,440
ACRV icon
1096
Acrivon Therapeutics
ACRV
$74.2M
$81K ﹤0.01%
+44,648
NGD
1097
New Gold Inc
NGD
$6.1B
$74K ﹤0.01%
+10,334
SB icon
1098
Safe Bulkers
SB
$548M
$74K ﹤0.01%
16,622
+5,500
ZNTL icon
1099
Zentalis Pharmaceuticals
ZNTL
$101M
$73K ﹤0.01%
+48,496
TSQ icon
1100
Townsquare Media
TSQ
$80.2M
$72K ﹤0.01%
+10,771