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 | |
|---|---|---|---|---|---|---|
|
THRD
1126
DELISTED
Third Harmonic Bio
THRD
| $111K | ﹤0.01% |
+31,980
| New | +$111K |
|
1127
Accuray
ARAY
$177M
| $109K | ﹤0.01% |
60,930
+31,170
| +105% | +$55.8K |
|
1128
Novavax
NVAX
$1.29B
| $107K | ﹤0.01% |
+16,690
| New | +$107K |
|
1129
Safe Bulkers
SB
$456M
| $107K | ﹤0.01% |
28,862
+3,459
| +14% | +$12.8K |
|
1130
Fulcrum Therapeutics
FULC
$385M
| $104K | ﹤0.01% |
36,147
+2,030
| +6% | +$5.84K |
|
1131
Hudson Technologies
HDSN
$437M
| $97K | ﹤0.01% |
15,725
-34,640
| -69% | -$214K |
|
|
STKL
1132
SunOpta
STKL
$749M
| $95K | ﹤0.01% |
19,540
+1,180
| +6% | +$5.74K |
|
1133
Atea Pharmaceuticals
AVIR
$256M
| $92K | ﹤0.01% |
30,639
+3,240
| +12% | +$9.73K |
|
1134
Tango Therapeutics
TNGX
$727M
| $90K | ﹤0.01% |
65,560
-96,740
| -60% | -$133K |
|
1135
Inogen
INGN
$224M
| $89K | ﹤0.01% |
+12,460
| New | +$89K |
|
1136
Ceragon Networks
CRNT
$181M
| $88K | ﹤0.01% |
37,364
-9,090
| -20% | -$21.4K |
|
|
SAGE
1137
DELISTED
Sage Therapeutics
SAGE
| $85K | ﹤0.01% |
10,700
-27,596
| -72% | -$219K |
|
|
NGD
1138
New Gold Inc
NGD
$5.11B
| $83K | ﹤0.01% |
22,448
| – | – |
|
1139
BARK
BARK
$147M
| $82K | ﹤0.01% |
59,042
-32,340
| -35% | -$44.9K |
|
1140
AMC Networks
AMCX
$325M
| $73K | ﹤0.01% |
+10,680
| New | +$73K |
|
1141
Erasca
ERAS
$448M
| $70K | ﹤0.01% |
51,364
| – | – |
|
1142
Magnachip Semiconductor
MX
$111M
| $70K | ﹤0.01% |
20,355
| – | – |
|
1143
Kaltura
KLTR
$250M
| $69K | ﹤0.01% |
+36,460
| New | +$69K |
|
1144
SGHC Ltd
SGHC
$6.65B
| $67K | ﹤0.01% |
10,368
-18,684
| -64% | -$121K |
|
1145
Pangaea Logistics
PANL
$353M
| $66K | ﹤0.01% |
13,823
| – | – |
|
1146
Quad
QUAD
$329M
| $66K | ﹤0.01% |
+12,152
| New | +$66K |
|
1147
Upland Software
UPLD
$67M
| $65K | ﹤0.01% |
22,860
| – | – |
|
1148
Aclaris Therapeutics
ACRS
$225M
| $61K | ﹤0.01% |
+39,850
| New | +$61K |
|
1149
Crexendo
CXDO
$195M
| $61K | ﹤0.01% |
+12,560
| New | +$61K |
|
1150
Alector
ALEC
$282M
| $55K | ﹤0.01% |
44,460
| – | – |
|