AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
+$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
+$15.8M |
| 3 |
Nextracker
NXT
|
+$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$11.3M |
| 2 |
Federated Hermes
FHI
|
+$11.3M |
| 3 |
TTM Technologies
TTMI
|
+$11.2M |
| 4 |
Griffon
GFF
|
+$10.7M |
| 5 |
Badger Meter
BMI
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Five Point Holdings
FPH
$412M
| $132K | ﹤0.01% |
24,088
-7,482
| -24% | -$41K |
|
1127
Cerus
CERS
$247M
| $130K | ﹤0.01% |
92,436
| – | – |
|
1128
EyePoint Pharmaceuticals
EYPT
$941M
| $126K | ﹤0.01% |
+13,340
| New | +$126K |
|
1129
Inogen
INGN
$228M
| $121K | ﹤0.01% |
17,180
+4,720
| +38% | +$33.2K |
|
1130
Zevia
ZVIA
$184M
| $120K | ﹤0.01% |
+37,330
| New | +$120K |
|
1131
Hope Bancorp
HOPE
$1.43B
| $117K | ﹤0.01% |
10,949
| – | – |
|
1132
Helix Energy Solutions
HLX
$914M
| $114K | ﹤0.01% |
18,309
-254,761
| -93% | -$1.59M |
|
1133
Claros Mortgage Trust
CMTG
$537M
| $111K | ﹤0.01% |
39,120
-383,983
| -91% | -$1.09M |
|
1134
Atea Pharmaceuticals
AVIR
$258M
| $110K | ﹤0.01% |
30,639
| – | – |
|
1135
eHealth
EHTH
$119M
| $105K | ﹤0.01% |
24,123
-5,020
| -17% | -$21.9K |
|
1136
Evolution Petroleum
EPM
$177M
| $104K | ﹤0.01% |
22,168
-8,562
| -28% | -$40.2K |
|
|
AOMR
1137
Angel Oak Mortgage REIT
AOMR
$237M
| $103K | ﹤0.01% |
10,980
-5,210
| -32% | -$48.9K |
|
1138
Pliant Therapeutics
PLRX
$107M
| $103K | ﹤0.01% |
88,690
| – | – |
|
1139
FreightCar America
RAIL
$158M
| $101K | ﹤0.01% |
11,696
-9,254
| -44% | -$79.9K |
|
1140
Vir Biotechnology
VIR
$721M
| $100K | ﹤0.01% |
19,802
| – | – |
|
1141
Rayonier Advanced Materials
RYAM
$403M
| $96K | ﹤0.01% |
+24,990
| New | +$96K |
|
1142
BARK
BARK
$151M
| $88K | ﹤0.01% |
100,202
+41,160
| +70% | +$36.1K |
|
1143
Ironwood Pharmaceuticals
IRWD
$184M
| $88K | ﹤0.01% |
+122,580
| New | +$88K |
|
1144
Emergent Biosolutions
EBS
$403M
| $86K | ﹤0.01% |
+13,520
| New | +$86K |
|
1145
Larimar Therapeutics
LRMR
$331M
| $84K | ﹤0.01% |
29,030
+5,750
| +25% | +$16.6K |
|
1146
Accuray
ARAY
$175M
| $83K | ﹤0.01% |
60,930
| – | – |
|
1147
Magnachip Semiconductor
MX
$108M
| $81K | ﹤0.01% |
20,355
| – | – |
|
1148
Crexendo
CXDO
$194M
| $76K | ﹤0.01% |
12,560
| – | – |
|
1149
Kaltura
KLTR
$238M
| $73K | ﹤0.01% |
36,460
| – | – |
|
1150
8x8 Inc
EGHT
$285M
| $71K | ﹤0.01% |
36,211
+21,641
| +149% | +$42.4K |
|