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 16.76%
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
$455M
$71K ﹤0.01%
15,600
-71,280
ALEC icon
1152
Alector
ALEC
$201M
$62K ﹤0.01%
44,460
LPRO icon
1153
Open Lending Corp
LPRO
$249M
$61K ﹤0.01%
31,220
-305,705
LUNG icon
1154
Pulmonx
LUNG
$73M
$61K ﹤0.01%
+23,580
DC icon
1155
Dakota Gold
DC
$708M
$60K ﹤0.01%
+16,154
MNKD icon
1156
MannKind Corp
MNKD
$1.6B
$58K ﹤0.01%
+15,480
REI icon
1157
Ring Energy
REI
$201M
$58K ﹤0.01%
+73,390
ACRS icon
1158
Aclaris Therapeutics
ACRS
$284M
$57K ﹤0.01%
39,850
BHR
1159
Braemar Hotels & Resorts
BHR
$197M
$51K ﹤0.01%
20,716
SATX
1160
DELISTED
SatixFy Communications
SATX
$48K ﹤0.01%
+16,340
BIOA
1161
BioAge Labs
BIOA
$723M
$46K ﹤0.01%
+11,152
AXTI icon
1162
AXT Inc
AXTI
$1.2B
$46K ﹤0.01%
21,830
KRMD icon
1163
KORU Medical Systems
KRMD
$255M
$42K ﹤0.01%
+11,647
TCRX icon
1164
TScan Therapeutics
TCRX
$64.1M
$41K ﹤0.01%
+28,030
SB icon
1165
Safe Bulkers
SB
$524M
$40K ﹤0.01%
11,122
-17,740
TRUE icon
1166
TrueCar
TRUE
$188M
$36K ﹤0.01%
18,850
MRSN
1167
DELISTED
Mersana Therapeutics
MRSN
$30K ﹤0.01%
4,053
-1,348
SAGE
1168
DELISTED
Sage Therapeutics
SAGE
-10,700
SAIC icon
1169
Saic
SAIC
$5.02B
-32,966
SBH icon
1170
Sally Beauty Holdings
SBH
$1.52B
-63,895
SCCO icon
1171
Southern Copper
SCCO
$148B
-5,577
SEIC icon
1172
SEI Investments
SEIC
$10.5B
-38,744
SIG icon
1173
Signet Jewelers
SIG
$3.87B
-6,650
SKT icon
1174
Tanger
SKT
$3.85B
-245,473
SLGN icon
1175
Silgan Holdings
SLGN
$4.53B
-26,080