AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+11.57%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$3.72B
AUM Growth
+$712M
(+24%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
1,675
New
193
Increased
556
Reduced
337
Closed
523
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
NVIDIA
NVDA
|
+$19.6M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Impinj
PI
|
+$12.2M |
Top Sells
| 1 |
GMS
GMS Inc
GMS
|
+$12M |
| 2 |
Group 1 Automotive
GPI
|
+$11.6M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$9.72M |
| 4 |
Lantheus
LNTH
|
+$8.52M |
| 5 |
Driven Brands
DRVN
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Mersana Therapeutics
MRSN
$36.7M
| $120K | ﹤0.01% |
2,539
+753
| +42% | +$35.6K |
|
1102
Gossamer Bio
GOSS
$707M
| $117K | ﹤0.01% |
119,062
+35,519
| +43% | +$34.9K |
|
|
AOMR
1103
Angel Oak Mortgage REIT
AOMR
$232M
| $116K | ﹤0.01% |
+11,084
| New | +$116K |
|
1104
Berry Corp
BRY
$251M
| $116K | ﹤0.01% |
+22,480
| New | +$116K |
|
1105
Opendoor
OPEN
$4.31B
| $116K | ﹤0.01% |
58,207
| – | – |
|
1106
Codexis
CDXS
$219M
| $114K | ﹤0.01% |
37,165
-4,391
| -11% | -$13.5K |
|
1107
SGHC Ltd
SGHC
$6.57B
| $114K | ﹤0.01% |
31,452
+12,416
| +65% | +$45K |
|
1108
ON24
ONTF
$230M
| $111K | ﹤0.01% |
18,147
+2,804
| +18% | +$17.2K |
|
1109
TeraWulf
WULF
$4.14B
| $107K | ﹤0.01% |
22,844
| – | – |
|
1110
Solid Biosciences
SLDB
$408M
| $106K | ﹤0.01% |
15,159
+680
| +5% | +$4.76K |
|
1111
Pangaea Logistics
PANL
$353M
| $100K | ﹤0.01% |
13,823
-4,392
| -24% | -$31.8K |
|
1112
Entravision Communication
EVC
$215M
| $99K | ﹤0.01% |
48,052
-16,812
| -26% | -$34.6K |
|
1113
Erasca
ERAS
$440M
| $98K | ﹤0.01% |
+35,960
| New | +$98K |
|
|
SRTA
1114
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $97K | ﹤0.01% |
33,124
+6,070
| +22% | +$17.8K |
|
1115
Ceragon Networks
CRNT
$180M
| $96K | ﹤0.01% |
35,144
+2,840
| +9% | +$7.76K |
|
1116
Fortuna Silver Mines
FSM
$2.42B
| $96K | ﹤0.01% |
+20,652
| New | +$96K |
|
1117
Future Fuel
FF
$171M
| $95K | ﹤0.01% |
+16,440
| New | +$95K |
|
1118
Magnachip Semiconductor
MX
$110M
| $95K | ﹤0.01% |
20,355
+1,411
| +7% | +$6.59K |
|
1119
RAPT Therapeutics
RAPT
$234M
| $95K | ﹤0.01% |
5,935
| – | – |
|
|
MITT
1120
AG Mortgage Investment Trust
MITT
$245M
| $93K | ﹤0.01% |
12,366
+173
| +1% | +$1.3K |
|
1121
Safe Bulkers
SB
$458M
| $93K | ﹤0.01% |
+17,883
| New | +$93K |
|
1122
Atea Pharmaceuticals
AVIR
$250M
| $92K | ﹤0.01% |
27,399
+3,102
| +13% | +$10.4K |
|
1123
DocGo
DCGO
$148M
| $92K | ﹤0.01% |
+27,810
| New | +$92K |
|
|
ARC
1124
DELISTED
ARC Document Solutions, Inc.
ARC
| $92K | ﹤0.01% |
+27,140
| New | +$92K |
|
1125
Baytex Energy
BTE
$1.83B
| $91K | ﹤0.01% |
30,357
-16,398
| -35% | -$49.2K |
|