AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-4.72%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.04B
AUM Growth
-$207M
(-4.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
467
Reduced
361
Closed
211
Top Buys
| 1 |
Ralph Lauren
RL
|
+$11.9M |
| 2 |
Valley National Bancorp
VLY
|
+$11.5M |
| 3 |
Tyson Foods
TSN
|
+$10.5M |
| 4 |
Huron Consulting
HURN
|
+$10.1M |
| 5 |
Manhattan Associates
MANH
|
+$8.93M |
Top Sells
| 1 |
Natera
NTRA
|
+$16.1M |
| 2 |
Unum
UNM
|
+$14.6M |
| 3 |
DoubleVerify
DV
|
+$12.9M |
| 4 |
Veracyte
VCYT
|
+$10.4M |
| 5 |
Donaldson
DCI
|
+$9.97M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tactile Systems Technology
TCMD
$300M
| $160K | ﹤0.01% |
+12,080
| New | +$160K |
|
1102
Evolution Petroleum
EPM
$177M
| $159K | ﹤0.01% |
30,730
| – | – |
|
1103
Genie Energy
GNE
$396M
| $158K | ﹤0.01% |
10,488
-28,245
| -73% | -$426K |
|
1104
Butterfly Network
BFLY
$400M
| $155K | ﹤0.01% |
67,860
+4,114
| +6% | +$9.4K |
|
|
AOMR
1105
Angel Oak Mortgage REIT
AOMR
$237M
| $154K | ﹤0.01% |
16,190
+5,106
| +46% | +$48.6K |
|
1106
Innovative Solutions & Support
ISSC
$201M
| $152K | ﹤0.01% |
+24,140
| New | +$152K |
|
1107
MindMed
MNMD
$714M
| $145K | ﹤0.01% |
+24,770
| New | +$145K |
|
1108
Ooma
OOMA
$355M
| $145K | ﹤0.01% |
11,087
-2,230
| -17% | -$29.2K |
|
|
MCHB
1109
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $144K | ﹤0.01% |
+12,270
| New | +$144K |
|
1110
Health Catalyst
HCAT
$238M
| $141K | ﹤0.01% |
+31,126
| New | +$141K |
|
|
PDM
1111
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $138K | ﹤0.01% |
+18,660
| New | +$138K |
|
|
ILPT
1112
Industrial Logistics Properties Trust
ILPT
$407M
| $137K | ﹤0.01% |
39,816
-7,331
| -16% | -$25.2K |
|
1113
Frontier Group Holdings
ULCC
$1.23B
| $134K | ﹤0.01% |
30,952
-125,030
| -80% | -$541K |
|
1114
SmartRent
SMRT
$275M
| $133K | ﹤0.01% |
+110,240
| New | +$133K |
|
1115
Cerus
CERS
$249M
| $128K | ﹤0.01% |
92,436
+21,050
| +29% | +$29.1K |
|
1116
SelectQuote
SLQT
$351M
| $128K | ﹤0.01% |
+38,300
| New | +$128K |
|
1117
Vir Biotechnology
VIR
$721M
| $128K | ﹤0.01% |
19,802
| – | – |
|
1118
Fortuna Silver Mines
FSM
$2.38B
| $126K | ﹤0.01% |
20,652
| – | – |
|
1119
Vanda Pharmaceuticals
VNDA
$269M
| $124K | ﹤0.01% |
+26,910
| New | +$124K |
|
1120
James River Group
JRVR
$247M
| $122K | ﹤0.01% |
29,112
| – | – |
|
1121
Pliant Therapeutics
PLRX
$106M
| $120K | ﹤0.01% |
88,690
-18,913
| -18% | -$25.6K |
|
1122
Synchronoss Technologies
SNCR
$65.2M
| $120K | ﹤0.01% |
11,000
| – | – |
|
1123
FreightCar America
RAIL
$158M
| $116K | ﹤0.01% |
20,950
+6,930
| +49% | +$38.4K |
|
1124
Hope Bancorp
HOPE
$1.43B
| $115K | ﹤0.01% |
10,949
| – | – |
|
1125
Planet Labs
PL
$2.93B
| $111K | ﹤0.01% |
32,770
-88,480
| -73% | -$300K |
|