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 | |
|---|---|---|---|---|---|---|
1151
Rockwell Medical
RMTI
$55.8M
| $55K | ﹤0.01% |
48,270
| – | – |
|
|
BHR
1152
Braemar Hotels & Resorts
BHR
$203M
| $52K | ﹤0.01% |
20,716
| – | – |
|
1153
Larimar Therapeutics
LRMR
$337M
| $50K | ﹤0.01% |
23,280
+11,090
| +91% | +$23.8K |
|
1154
Mersana Therapeutics
MRSN
$34M
| $46K | ﹤0.01% |
5,401
+2,998
| +125% | +$25.5K |
|
1155
CuriosityStream
CURI
$265M
| $39K | ﹤0.01% |
+14,660
| New | +$39K |
|
1156
Nektar Therapeutics
NKTR
$764M
| $33K | ﹤0.01% |
+3,247
| New | +$33K |
|
1157
AXT Inc
AXTI
$143M
| $31K | ﹤0.01% |
+21,830
| New | +$31K |
|
1158
TrueCar
TRUE
$191M
| $30K | ﹤0.01% |
+18,850
| New | +$30K |
|
1159
Ventyx Biosciences
VTYX
$180M
| $30K | ﹤0.01% |
26,490
| – | – |
|
1160
8x8 Inc
EGHT
$282M
| $29K | ﹤0.01% |
+14,570
| New | +$29K |
|
1161
ON24
ONTF
$232M
| – | – |
-18,147
| Closed | -$117K |
|
1162
OppFi
OPFI
$297M
| – | – |
-38,650
| Closed | -$296K |
|
1163
OneSpan
OSPN
$583M
| – | – |
-71,596
| Closed | -$1.33M |
|
1164
Ovintiv
OVV
$10.6B
| – | – |
-231,318
| Closed | -$9.37M |
|
1165
Ranpak Holdings
PACK
$435M
| – | – |
-38,936
| Closed | -$268K |
|
|
PARA
1166
DELISTED
Paramount Global Class B
PARA
| – | – |
-95,750
| Closed | -$1M |
|
1167
Pacira BioSciences
PCRX
$1.19B
| – | – |
-26,625
| Closed | -$502K |
|
1168
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-10,940
| Closed | -$148K |
|
1169
PJT Partners
PJT
$4.38B
| – | – |
-2,567
| Closed | -$405K |
|
|
PKST
1170
Peakstone Realty Trust
PKST
$500M
| – | – |
-16,816
| Closed | -$186K |
|
1171
Pool Corp
POOL
$12.4B
| – | – |
-1,020
| Closed | -$348K |
|
1172
Pilgrim's Pride
PPC
$10.5B
| – | – |
-76,354
| Closed | -$3.47M |
|
1173
PROG Holdings
PRG
$1.4B
| – | – |
-56,308
| Closed | -$2.38M |
|
1174
CarParts.com
PRTS
$60.1M
| – | – |
-18,600
| Closed | -$20K |
|
1175
Personalis
PSNL
$465M
| – | – |
-33,940
| Closed | -$196K |
|