AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.53%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.25B
AUM Growth
+$531M
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
589
Reduced
316
Closed
227
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.5M |
| 2 |
Mueller Industries
MLI
|
$13.1M |
| 3 |
Banc of California
BANC
|
$12.9M |
| 4 |
Ingredion
INGR
|
$12.7M |
| 5 |
Plains GP Holdings
PAGP
|
$12.6M |
Top Sells
| 1 |
UGI
UGI
|
$13.1M |
| 2 |
Carvana
CVNA
|
$11.2M |
| 3 |
Flex
FLEX
|
$9.87M |
| 4 |
Louisiana-Pacific
LPX
|
$9.64M |
| 5 |
Jefferies Financial Group
JEF
|
$9.02M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Keros Therapeutics
KROS
$633M
| $201K | ﹤0.01% |
12,697
+2,617
| +26% | +$41.4K |
|
1077
Butterfly Network
BFLY
$393M
| $199K | ﹤0.01% |
+63,746
| New | +$199K |
|
1078
Aveanna Healthcare
AVAH
$1.72B
| $197K | ﹤0.01% |
43,095
+10,806
| +33% | +$49.4K |
|
1079
Ranger Energy Services
RNGR
$309M
| $197K | ﹤0.01% |
+12,730
| New | +$197K |
|
1080
Kimbell Royalty Partners
KRP
$1.25B
| $196K | ﹤0.01% |
12,084
-2,570
| -18% | -$41.7K |
|
1081
Personalis
PSNL
$465M
| $196K | ﹤0.01% |
33,940
-2,030
| -6% | -$11.7K |
|
1082
Crescent Energy
CRGY
$2.23B
| $193K | ﹤0.01% |
+13,226
| New | +$193K |
|
|
AGS
1083
DELISTED
PlayAGS
AGS
| $191K | ﹤0.01% |
+16,530
| New | +$191K |
|
1084
Ooma
OOMA
$346M
| $187K | ﹤0.01% |
13,317
| – | – |
|
|
PKST
1085
Peakstone Realty Trust
PKST
$500M
| $186K | ﹤0.01% |
16,816
-3,753
| -18% | -$41.5K |
|
1086
eHealth
EHTH
$125M
| $181K | ﹤0.01% |
19,213
-2,290
| -11% | -$21.6K |
|
1087
SGHC Ltd
SGHC
$6.4B
| $181K | ﹤0.01% |
29,052
-2,400
| -8% | -$15K |
|
1088
Adtran
ADTN
$781M
| $179K | ﹤0.01% |
+21,500
| New | +$179K |
|
1089
DiamondRock Hospitality
DRH
$1.76B
| $172K | ﹤0.01% |
+19,043
| New | +$172K |
|
|
ILPT
1090
Industrial Logistics Properties Trust
ILPT
$407M
| $172K | ﹤0.01% |
47,147
-3,365
| -7% | -$12.3K |
|
1091
BARK
BARK
$149M
| $168K | ﹤0.01% |
91,382
+52,280
| +134% | +$96.1K |
|
1092
Arteris
AIP
$378M
| $164K | ﹤0.01% |
16,121
-310
| -2% | -$3.15K |
|
1093
Evolution Petroleum
EPM
$174M
| $161K | ﹤0.01% |
30,730
| – | – |
|
1094
Fulcrum Therapeutics
FULC
$414M
| $160K | ﹤0.01% |
34,117
-5,570
| -14% | -$26.1K |
|
1095
Zentalis Pharmaceuticals
ZNTL
$126M
| $155K | ﹤0.01% |
51,100
-22,000
| -30% | -$66.7K |
|
1096
Pebblebrook Hotel Trust
PEB
$1.4B
| $148K | ﹤0.01% |
+10,940
| New | +$148K |
|
1097
Vir Biotechnology
VIR
$732M
| $145K | ﹤0.01% |
19,802
-193,663
| -91% | -$1.42M |
|
1098
James River Group
JRVR
$249M
| $142K | ﹤0.01% |
29,112
-29,695
| -50% | -$145K |
|
1099
Unisys
UIS
$277M
| $142K | ﹤0.01% |
22,470
-18,276
| -45% | -$115K |
|
|
STKL
1100
SunOpta
STKL
$779M
| $141K | ﹤0.01% |
+18,360
| New | +$141K |
|