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 | |
|---|---|---|---|---|---|---|
1126
PureCycle Technologies
PCT
$2.38B
| $92K | 0.01% |
+12,420
| New | +$92K |
|
1127
Travelzoo
TZOO
$103M
| $91K | 0.01% |
+14,990
| New | +$91K |
|
1128
Fossil Group
FOSL
$159M
| $89K | 0.01% |
+17,232
| New | +$89K |
|
1129
Assembly Biosciences
ASMB
$171M
| $88K | 0.01% |
3,491
+407
| +13% | +$10.3K |
|
1130
NN Inc
NNBR
$121M
| $88K | 0.01% |
34,610
+15,280
| +79% | +$38.9K |
|
1131
UroGen Pharma
URGN
$884M
| $85K | 0.01% |
10,350
-190
| -2% | -$1.56K |
|
1132
Flotek Industries
FTK
$331M
| $82K | 0.01% |
+13,805
| New | +$82K |
|
1133
Q32 Bio
QTTB
$21.7M
| $82K | 0.01% |
2,308
+283
| +14% | +$10.1K |
|
1134
Tango Therapeutics
TNGX
$708M
| $77K | 0.01% |
+16,970
| New | +$77K |
|
1135
Mammoth Energy Services
TUSK
$113M
| $76K | 0.01% |
+34,640
| New | +$76K |
|
|
EGIO
1136
DELISTED
Edgio, Inc. Common Stock
EGIO
| $75K | 0.01% |
815
+355
| +77% | +$32.7K |
|
1137
Urban One Class D
UONEK
$37.7M
| $74K | 0.01% |
+17,290
| New | +$74K |
|
1138
Arq
ARQ
$298M
| $74K | 0.01% |
15,780
+5,150
| +48% | +$24.2K |
|
|
SDC
1139
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $74K | 0.01% |
+71,210
| New | +$74K |
|
1140
Personalis
PSNL
$478M
| $72K | 0.01% |
20,904
-45,294
| -68% | -$156K |
|
|
NAGE
1141
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $68K | 0.01% |
40,570
+6,490
| +19% | +$10.9K |
|
|
TUP
1142
DELISTED
Tupperware Brands Corporation
TUP
| $68K | 0.01% |
10,742
-8,840
| -45% | -$56K |
|
1143
CBAK Energy Technology
CBAT
$79.5M
| $67K | 0.01% |
62,180
+48,460
| +353% | +$52.2K |
|
1144
McEwen Inc.
MUX
$742M
| $67K | 0.01% |
15,280
-13,934
| -48% | -$61.1K |
|
1145
Tile Shop Holdings
TTSH
$269M
| $64K | ﹤0.01% |
+20,820
| New | +$64K |
|
1146
Neuronetics
STIM
$228M
| $59K | ﹤0.01% |
18,240
+4,810
| +36% | +$15.6K |
|
1147
CytomX Therapeutics
CTMX
$341M
| $56K | ﹤0.01% |
+30,340
| New | +$56K |
|
1148
Cooper-Standard Automotive
CPS
$685M
| $54K | ﹤0.01% |
10,730
-13,140
| -55% | -$66.1K |
|
1149
Harvard Bioscience
HBIO
$20M
| $54K | ﹤0.01% |
14,870
+1,760
| +13% | +$6.39K |
|
1150
GeneDx Holdings
WGS
$3.54B
| $54K | ﹤0.01% |
+1,301
| New | +$54K |
|