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
GTN icon
1151
Gray Television
GTN
$494M
$71K ﹤0.01%
15,600
-71,280
ALEC icon
1152
Alector
ALEC
$135M
$62K ﹤0.01%
44,460
LPRO icon
1153
Open Lending Corp
LPRO
$191M
$61K ﹤0.01%
31,220
-305,705
LUNG icon
1154
Pulmonx
LUNG
$61.5M
$61K ﹤0.01%
+23,580
DC icon
1155
Dakota Gold
DC
$473M
$60K ﹤0.01%
+16,154
MNKD icon
1156
MannKind Corp
MNKD
$1.55B
$58K ﹤0.01%
+15,480
REI icon
1157
Ring Energy
REI
$204M
$58K ﹤0.01%
+73,390
ACRS icon
1158
Aclaris Therapeutics
ACRS
$251M
$57K ﹤0.01%
39,850
BHR
1159
Braemar Hotels & Resorts
BHR
$185M
$51K ﹤0.01%
20,716
SATX
1160
DELISTED
SatixFy Communications
SATX
$48K ﹤0.01%
+16,340
AXTI icon
1161
AXT Inc
AXTI
$482M
$46K ﹤0.01%
21,830
BIOA
1162
BioAge Labs
BIOA
$277M
$46K ﹤0.01%
+11,152
KRMD icon
1163
KORU Medical Systems
KRMD
$202M
$42K ﹤0.01%
+11,647
TCRX icon
1164
TScan Therapeutics
TCRX
$62.4M
$41K ﹤0.01%
+28,030
SB icon
1165
Safe Bulkers
SB
$495M
$40K ﹤0.01%
11,122
-17,740
TRUE icon
1166
TrueCar
TRUE
$205M
$36K ﹤0.01%
18,850
MRSN icon
1167
Mersana Therapeutics
MRSN
$140M
$30K ﹤0.01%
4,053
-1,348
LNTH icon
1168
Lantheus
LNTH
$3.52B
-10,301
LSCC icon
1169
Lattice Semiconductor
LSCC
$8.83B
-21,690
LWAY icon
1170
Lifeway Foods
LWAY
$339M
-9,076
LYB icon
1171
LyondellBasell Industries
LYB
$14.6B
-6,721
MAN icon
1172
ManpowerGroup
MAN
$1.33B
-14,467
MAS icon
1173
Masco
MAS
$12.8B
-42,100
MATV icon
1174
Mativ Holdings
MATV
$697M
-61,233
MHK icon
1175
Mohawk Industries
MHK
$6.67B
-35,715