AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-13.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$1.33B
AUM Growth
-$197M
(-13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
+$4.23M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.7M |
| 3 |
Post Holdings
POST
|
+$3.13M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.03M |
| 5 |
Flowers Foods
FLO
|
+$2.9M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$6.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.77M |
| 3 |
EXL Service
EXLS
|
+$4.51M |
| 4 |
Alcoa
AA
|
+$4.32M |
| 5 |
Agree Realty
ADC
|
+$3.97M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Globalstar
GSAT
$3.89B
| $117K | 0.01% |
6,327
| – | – |
|
1102
Heritage Commerce
HTBK
$631M
| $116K | 0.01% |
10,857
| – | – |
|
1103
Co-Diagnostics
CODX
$12.4M
| $113K | 0.01% |
20,080
+6,930
| +53% | +$39K |
|
1104
N-able
NABL
$1.56B
| $110K | 0.01% |
+12,230
| New | +$110K |
|
1105
Ardmore Shipping
ASC
$496M
| $108K | 0.01% |
+15,500
| New | +$108K |
|
1106
National CineMedia
NCMI
$434M
| $108K | 0.01% |
+11,842
| New | +$108K |
|
|
TCDA
1107
DELISTED
Tricida, Inc. Common Stock
TCDA
| $108K | 0.01% |
+11,130
| New | +$108K |
|
1108
NextCure
NXTC
$14.6M
| $107K | 0.01% |
1,906
+574
| +43% | +$32.2K |
|
|
RDUS
1109
DELISTED
Radius Health, Inc.
RDUS
| $107K | 0.01% |
10,290
-16,714
| -62% | -$174K |
|
1110
Frontier Group Holdings
ULCC
$1.24B
| $105K | 0.01% |
+11,196
| New | +$105K |
|
1111
Kyndryl
KD
$7.53B
| $103K | 0.01% |
+10,500
| New | +$103K |
|
1112
Heritage Insurance Holdings
HRTG
$715M
| $101K | 0.01% |
38,160
+21,590
| +130% | +$57.1K |
|
|
SIEN
1113
DELISTED
Sientra, Inc.
SIEN
| $101K | 0.01% |
12,092
+8,177
| +209% | +$68.3K |
|
|
JNCE
1114
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $101K | 0.01% |
+33,430
| New | +$101K |
|
1115
Daktronics
DAKT
$1.07B
| $100K | 0.01% |
33,060
+6,600
| +25% | +$20K |
|
1116
Organogenesis Holdings
ORGO
$636M
| $99K | 0.01% |
20,246
-30,140
| -60% | -$147K |
|
1117
KVH Industries
KVHI
$117M
| $97K | 0.01% |
+11,160
| New | +$97K |
|
|
AHT
1118
Ashford Hospitality Trust
AHT
$37.5M
| $96K | 0.01% |
+1,602
| New | +$96K |
|
1119
Pixelworks
PXLW
$67.3M
| $96K | 0.01% |
4,177
+790
| +23% | +$18.2K |
|
1120
Smart Sand
SND
$75.5M
| $96K | 0.01% |
+48,120
| New | +$96K |
|
|
OSG
1121
DELISTED
Overseas Shipholding Group Inc.
OSG
| $95K | 0.01% |
46,100
-10,250
| -18% | -$21.1K |
|
1122
Emerald Holding
EEX
$954M
| $94K | 0.01% |
+23,166
| New | +$94K |
|
|
DNMR
1123
DELISTED
Danimer Scientific, Inc.
DNMR
| $94K | 0.01% |
+514
| New | +$94K |
|
1124
Compugen
CGEN
$127M
| $93K | 0.01% |
50,240
-10,300
| -17% | -$19.1K |
|
1125
Nine Energy Service
NINE
$30.5M
| $93K | 0.01% |
+34,950
| New | +$93K |
|