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 | |
|---|---|---|---|---|---|---|
|
WMC
1151
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $54K | ﹤0.01% |
4,428
+1,356
| +44% | +$16.5K |
|
1152
Farmer Brothers
FARM
$42.2M
| $52K | ﹤0.01% |
+11,072
| New | +$52K |
|
1153
UWM Holdings
UWMC
$1.49B
| $51K | ﹤0.01% |
14,493
| – | – |
|
1154
Geron
GERN
$823M
| $50K | ﹤0.01% |
31,991
| – | – |
|
1155
MiMedx Group
MDXG
$1.02B
| $49K | ﹤0.01% |
+14,219
| New | +$49K |
|
|
AUD
1156
DELISTED
Audacy, Inc.
AUD
| $49K | ﹤0.01% |
52,370
-16,703
| -24% | -$15.6K |
|
1157
Orion Energy Systems
OESX
$30.9M
| $46K | ﹤0.01% |
2,312
+200
| +9% | +$3.98K |
|
1158
Pitney Bowes
PBI
$1.96B
| $45K | ﹤0.01% |
+12,490
| New | +$45K |
|
1159
Microvast
MVST
$913M
| $44K | ﹤0.01% |
+19,690
| New | +$44K |
|
1160
Synchronoss Technologies
SNCR
$62.8M
| $43K | ﹤0.01% |
4,123
+1,573
| +62% | +$16.4K |
|
1161
Rigel Pharmaceuticals
RIGL
$654M
| $42K | ﹤0.01% |
3,755
-10,604
| -74% | -$119K |
|
1162
Zevia
ZVIA
$184M
| $42K | ﹤0.01% |
15,010
-3,120
| -17% | -$8.73K |
|
1163
Regis Corp
RGS
$66.7M
| $39K | ﹤0.01% |
+1,810
| New | +$39K |
|
1164
Applied Therapeutics
APLT
$64M
| $35K | ﹤0.01% |
37,160
+8,740
| +31% | +$8.23K |
|
1165
American Coastal Insurance
ACIC
$526M
| $33K | ﹤0.01% |
21,130
+10,840
| +105% | +$16.9K |
|
|
SMED
1166
DELISTED
Sharps Compliance Corp
SMED
| $33K | ﹤0.01% |
+11,434
| New | +$33K |
|
|
FLNT
1167
Fluent
FLNT
$48.1M
| $32K | ﹤0.01% |
4,447
+1,129
| +34% | +$8.12K |
|
|
KG
1168
Kestrel Group, Ltd.
KG
$199M
| $32K | ﹤0.01% |
+820
| New | +$32K |
|
1169
Solid Biosciences
SLDB
$408M
| $30K | ﹤0.01% |
3,272
-2,950
| -47% | -$27K |
|
1170
Clearside Biomedical
CLSD
$26.1M
| $28K | ﹤0.01% |
19,300
+3,890
| +25% | +$5.64K |
|
|
AMRS
1171
DELISTED
Amyris Inc.
AMRS
| $24K | ﹤0.01% |
12,932
-144,166
| -92% | -$268K |
|
|
LTRPA
1172
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22K | ﹤0.01% |
29,210
+10,420
| +55% | +$7.85K |
|
1173
Paysign
PAYS
$281M
| $20K | ﹤0.01% |
13,190
-3,160
| -19% | -$4.79K |
|
1174
DURECT Corp
DRRX
$59.3M
| $17K | ﹤0.01% |
+3,464
| New | +$17K |
|
1175
ProQR Therapeutics
PRQR
$237M
| $8K | ﹤0.01% |
10,665
-645
| -6% | -$484 |
|