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 | |
|---|---|---|---|---|---|---|
1126
eHealth
EHTH
$115M
| $88K | ﹤0.01% |
21,503
+3,111
| +17% | +$12.7K |
|
|
FSP
1127
Franklin Street Properties
FSP
$172M
| $88K | ﹤0.01% |
49,745
-10,480
| -17% | -$18.5K |
|
|
GPMT
1128
Granite Point Mortgage Trust
GPMT
$142M
| $85K | ﹤0.01% |
26,751
+3,940
| +17% | +$12.5K |
|
1129
Trevi Therapeutics
TRVI
$1.17B
| $82K | ﹤0.01% |
+24,589
| New | +$82K |
|
1130
CS Disco
LAW
$343M
| $81K | ﹤0.01% |
13,789
-86,798
| -86% | -$510K |
|
1131
Design Therapeutics
DSGN
$349M
| $77K | ﹤0.01% |
14,378
+1,962
| +16% | +$10.5K |
|
1132
Lantronix
LTRX
$184M
| $76K | ﹤0.01% |
18,548
+8,218
| +80% | +$33.7K |
|
|
QVCGA
1133
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $74K | ﹤0.01% |
2,412
+1,904
| +375% | +$58.4K |
|
1134
Everspin Technologies
MRAM
$154M
| $68K | ﹤0.01% |
+11,532
| New | +$68K |
|
|
NGD
1135
New Gold Inc
NGD
$5.14B
| $65K | ﹤0.01% |
+22,448
| New | +$65K |
|
1136
Seer Inc
SEER
$117M
| $65K | ﹤0.01% |
32,848
+22,068
| +205% | +$43.7K |
|
1137
BARK
BARK
$147M
| $64K | ﹤0.01% |
39,102
+4,395
| +13% | +$7.19K |
|
|
BHR
1138
Braemar Hotels & Resorts
BHR
$199M
| $64K | ﹤0.01% |
20,716
+8,826
| +74% | +$27.3K |
|
1139
Tenaya Therapeutics
TNYA
$212M
| $64K | ﹤0.01% |
33,030
+9,193
| +39% | +$17.8K |
|
|
CTV
1140
DELISTED
Innovid Corp.
CTV
| $60K | ﹤0.01% |
+33,125
| New | +$60K |
|
1141
Ventyx Biosciences
VTYX
$169M
| $58K | ﹤0.01% |
+26,490
| New | +$58K |
|
1142
Accuray
ARAY
$175M
| $54K | ﹤0.01% |
+29,760
| New | +$54K |
|
|
MRNS
1143
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $52K | ﹤0.01% |
+29,370
| New | +$52K |
|
1144
Compass Therapeutics
CMPX
$604M
| $42K | ﹤0.01% |
22,588
+6,008
| +36% | +$11.2K |
|
1145
Five Point Holdings
FPH
$412M
| $42K | ﹤0.01% |
+10,040
| New | +$42K |
|
1146
CarParts.com
PRTS
$47.5M
| $41K | ﹤0.01% |
45,077
+24,417
| +118% | +$22.2K |
|
1147
Aclaris Therapeutics
ACRS
$221M
| $23K | ﹤0.01% |
19,770
+7,990
| +68% | +$9.3K |
|
1148
ThredUp
TDUP
$1.33B
| $20K | ﹤0.01% |
23,208
+6,255
| +37% | +$5.39K |
|
1149
Lyell Immunopharma
LYEL
$251M
| $18K | ﹤0.01% |
638
| – | – |
|
|
AMRN
1150
Amarin Corp
AMRN
$310M
| $17K | ﹤0.01% |
1,372
-1,108
| -45% | -$13.7K |
|