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 | |
|---|---|---|---|---|---|---|
1076
Inspired Entertainment
INSE
$253M
| $99K | ﹤0.01% |
10,059
-3,881
| -28% | -$38.2K |
|
1077
Hallador Energy
HNRG
$733M
| $98K | ﹤0.01% |
+11,110
| New | +$98K |
|
1078
ThredUp
TDUP
$1.43B
| $97K | ﹤0.01% |
+43,130
| New | +$97K |
|
1079
Douglas Elliman
DOUG
$257M
| $96K | ﹤0.01% |
32,587
| – | – |
|
1080
Tredegar Corp
TG
$273M
| $95K | ﹤0.01% |
17,507
-8,292
| -32% | -$45K |
|
1081
Design Therapeutics
DSGN
$367M
| $94K | ﹤0.01% |
35,620
| – | – |
|
|
PLYA
1082
DELISTED
Playa Hotels & Resorts
PLYA
| $91K | ﹤0.01% |
10,566
-18,590
| -64% | -$160K |
|
1083
iHeartMedia
IHRT
$315M
| $88K | ﹤0.01% |
+32,930
| New | +$88K |
|
1084
Cipher Mining
CIFR
$2.96B
| $85K | ﹤0.01% |
+20,498
| New | +$85K |
|
1085
Expensify
EXFY
$178M
| $84K | ﹤0.01% |
34,050
-56,120
| -62% | -$138K |
|
1086
Noodles & Co
NDLS
$31.1M
| $84K | ﹤0.01% |
26,740
-33,770
| -56% | -$106K |
|
1087
Arteris
AIP
$378M
| $83K | ﹤0.01% |
14,169
-7,661
| -35% | -$44.9K |
|
1088
Safe Bulkers
SB
$455M
| $83K | ﹤0.01% |
21,220
-52,460
| -71% | -$205K |
|
|
RPT
1089
Rithm Property Trust Inc.
RPT
$121M
| $82K | ﹤0.01% |
15,395
-3,965
| -20% | -$21.1K |
|
|
ALLK
1090
DELISTED
Allakos
ALLK
| $81K | ﹤0.01% |
29,520
-57,680
| -66% | -$158K |
|
1091
GrafTech
EAF
$256M
| $72K | ﹤0.01% |
+3,287
| New | +$72K |
|
1092
Full House Resorts
FLL
$123M
| $71K | ﹤0.01% |
+13,200
| New | +$71K |
|
|
TCS
1093
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $69K | ﹤0.01% |
2,030
-831
| -29% | -$28.2K |
|
|
BHR
1094
Braemar Hotels & Resorts
BHR
$203M
| $68K | ﹤0.01% |
27,010
-41,060
| -60% | -$103K |
|
1095
Lantronix
LTRX
$185M
| $66K | ﹤0.01% |
11,240
| – | – |
|
1096
Stoke Therapeutics
STOK
$1.13B
| $66K | ﹤0.01% |
12,540
-4,010
| -24% | -$21.1K |
|
1097
TrueCar
TRUE
$191M
| $66K | ﹤0.01% |
19,192
-14,830
| -44% | -$51K |
|
1098
Inogen
INGN
$219M
| $63K | ﹤0.01% |
11,460
-8,810
| -43% | -$48.4K |
|
1099
SGHC Ltd
SGHC
$6.4B
| $59K | ﹤0.01% |
18,473
+4,383
| +31% | +$14K |
|
1100
1stdibs.com
DIBS
$100M
| $58K | ﹤0.01% |
12,324
-2,416
| -16% | -$11.4K |
|