AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$15.8M
3 +$15.8M
4
BCPC
Balchem Corp
BCPC
+$14.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.2M

Top Sells

1 +$11.3M
2 +$11.3M
3 +$11.2M
4
GFF icon
Griffon
GFF
+$10.7M
5
BMI icon
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 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPH icon
1126
Five Point Holdings
FPH
$444M
$132K ﹤0.01%
24,088
-7,482
CERS icon
1127
Cerus
CERS
$311M
$130K ﹤0.01%
92,436
EYPT icon
1128
EyePoint Pharmaceuticals
EYPT
$953M
$126K ﹤0.01%
+13,340
INGN icon
1129
Inogen
INGN
$187M
$121K ﹤0.01%
17,180
+4,720
ZVIA icon
1130
Zevia
ZVIA
$168M
$120K ﹤0.01%
+37,330
HOPE icon
1131
Hope Bancorp
HOPE
$1.32B
$117K ﹤0.01%
10,949
HLX icon
1132
Helix Energy Solutions
HLX
$994M
$114K ﹤0.01%
18,309
-254,761
CMTG icon
1133
Claros Mortgage Trust
CMTG
$426M
$111K ﹤0.01%
39,120
-383,983
AVIR icon
1134
Atea Pharmaceuticals
AVIR
$239M
$110K ﹤0.01%
30,639
EHTH icon
1135
eHealth
EHTH
$118M
$105K ﹤0.01%
24,123
-5,020
EPM icon
1136
Evolution Petroleum
EPM
$148M
$104K ﹤0.01%
22,168
-8,562
AOMR
1137
Angel Oak Mortgage REIT
AOMR
$223M
$103K ﹤0.01%
10,980
-5,210
PLRX icon
1138
Pliant Therapeutics
PLRX
$103M
$103K ﹤0.01%
88,690
RAIL icon
1139
FreightCar America
RAIL
$157M
$101K ﹤0.01%
11,696
-9,254
VIR icon
1140
Vir Biotechnology
VIR
$761M
$100K ﹤0.01%
19,802
RYAM icon
1141
Rayonier Advanced Materials
RYAM
$390M
$96K ﹤0.01%
+24,990
BARK icon
1142
BARK
BARK
$127M
$88K ﹤0.01%
100,202
+41,160
IRWD icon
1143
Ironwood Pharmaceuticals
IRWD
$511M
$88K ﹤0.01%
+122,580
EBS icon
1144
Emergent Biosolutions
EBS
$542M
$86K ﹤0.01%
+13,520
LRMR icon
1145
Larimar Therapeutics
LRMR
$282M
$84K ﹤0.01%
29,030
+5,750
ARAY icon
1146
Accuray
ARAY
$126M
$83K ﹤0.01%
60,930
MX icon
1147
Magnachip Semiconductor
MX
$83.8M
$81K ﹤0.01%
20,355
CXDO icon
1148
Crexendo
CXDO
$209M
$76K ﹤0.01%
12,560
KLTR icon
1149
Kaltura
KLTR
$254M
$73K ﹤0.01%
36,460
EGHT icon
1150
8x8 Inc
EGHT
$270M
$71K ﹤0.01%
36,211
+21,641