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 | |
|---|---|---|---|---|---|---|
1101
Mistras Group
MG
$307M
| $139K | ﹤0.01% |
+15,330
| New | +$139K |
|
|
LSEA
1102
DELISTED
Landsea Homes
LSEA
| $138K | ﹤0.01% |
16,309
-2,110
| -11% | -$17.9K |
|
|
BRSP
1103
BrightSpire Capital
BRSP
$772M
| $135K | ﹤0.01% |
+23,852
| New | +$135K |
|
1104
Hope Bancorp
HOPE
$1.43B
| $135K | ﹤0.01% |
+10,949
| New | +$135K |
|
|
FLIC
1105
DELISTED
First of Long Island Corp
FLIC
| $134K | ﹤0.01% |
+11,510
| New | +$134K |
|
1106
Erasca
ERAS
$457M
| $129K | ﹤0.01% |
51,364
+15,404
| +43% | +$38.7K |
|
1107
Inseego
INSG
$199M
| $127K | ﹤0.01% |
+12,410
| New | +$127K |
|
1108
FreightCar America
RAIL
$160M
| $126K | ﹤0.01% |
14,020
-11,240
| -44% | -$101K |
|
1109
Nu Skin
NUS
$569M
| $125K | ﹤0.01% |
+18,170
| New | +$125K |
|
1110
E.W. Scripps
SSP
$261M
| $119K | ﹤0.01% |
53,710
-52,270
| -49% | -$116K |
|
1111
ON24
ONTF
$232M
| $117K | ﹤0.01% |
18,147
| – | – |
|
1112
Lantronix
LTRX
$185M
| $114K | ﹤0.01% |
27,728
+9,180
| +49% | +$37.7K |
|
1113
Cerus
CERS
$255M
| $110K | ﹤0.01% |
71,386
-3,810
| -5% | -$5.87K |
|
1114
Fate Therapeutics
FATE
$116M
| $108K | ﹤0.01% |
65,510
-101
| -0.2% | -$167 |
|
|
INZY
1115
DELISTED
Inozyme Pharma
INZY
| $108K | ﹤0.01% |
+39,115
| New | +$108K |
|
1116
Orion Group Holdings
ORN
$301M
| $107K | ﹤0.01% |
+14,580
| New | +$107K |
|
1117
Synchronoss Technologies
SNCR
$61.8M
| $106K | ﹤0.01% |
11,000
-1,160
| -10% | -$11.2K |
|
|
AOMR
1118
Angel Oak Mortgage REIT
AOMR
$239M
| $103K | ﹤0.01% |
11,084
| – | – |
|
1119
Flotek Industries
FTK
$336M
| $102K | ﹤0.01% |
+10,670
| New | +$102K |
|
1120
Design Therapeutics
DSGN
$367M
| $100K | ﹤0.01% |
16,238
+1,860
| +13% | +$11.5K |
|
1121
Upland Software
UPLD
$70.5M
| $99K | ﹤0.01% |
+22,860
| New | +$99K |
|
1122
Rockwell Medical
RMTI
$55.8M
| $98K | ﹤0.01% |
48,270
-2,650
| -5% | -$5.38K |
|
1123
Atea Pharmaceuticals
AVIR
$267M
| $92K | ﹤0.01% |
27,399
| – | – |
|
1124
Safe Bulkers
SB
$455M
| $91K | ﹤0.01% |
25,403
+7,520
| +42% | +$26.9K |
|
1125
Fortuna Silver Mines
FSM
$2.35B
| $89K | ﹤0.01% |
20,652
| – | – |
|