AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+0.14%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$3.01B
AUM Growth
+$452M
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
594
Reduced
314
Closed
133
Top Buys
| 1 |
Maximus
MMS
|
+$12.4M |
| 2 |
Civitas Resources
CIVI
|
+$11.3M |
| 3 |
Donaldson
DCI
|
+$9.84M |
| 4 |
Spectrum Brands
SPB
|
+$9.67M |
| 5 |
Permian Resources
PR
|
+$9.26M |
Top Sells
| 1 |
Emcor
EME
|
+$16.7M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$11.5M |
| 3 |
SM Energy
SM
|
+$8.9M |
| 4 |
Alcoa
AA
|
+$7.34M |
| 5 |
Hims & Hers Health
HIMS
|
+$7.19M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Technology | 15.22% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Pulmonx
LUNG
$68.9M
| $133K | ﹤0.01% |
20,939
-36,564
| -64% | -$232K |
|
1352
Luxfer Holdings
LXFR
$355M
| $133K | ﹤0.01% |
+11,505
| New | +$133K |
|
1353
AMC Entertainment Holdings
AMC
$1.44B
| $132K | ﹤0.01% |
+26,539
| New | +$132K |
|
1354
Entravision Communication
EVC
$226M
| $132K | ﹤0.01% |
64,864
+52,424
| +421% | +$107K |
|
1355
Byrna Technologies
BYRN
$441M
| $131K | ﹤0.01% |
+13,109
| New | +$131K |
|
1356
Hope Bancorp
HOPE
$1.41B
| $130K | ﹤0.01% |
12,087
-33,473
| -73% | -$360K |
|
|
LADR
1357
Ladder Capital
LADR
$1.5B
| $130K | ﹤0.01% |
+11,487
| New | +$130K |
|
1358
Tilray
TLRY
$1.25B
| $130K | ﹤0.01% |
+78,018
| New | +$130K |
|
1359
Codexis
CDXS
$221M
| $129K | ﹤0.01% |
41,556
+6,069
| +17% | +$18.8K |
|
1360
Recursion Pharmaceuticals
RXRX
$2.05B
| $129K | ﹤0.01% |
+17,158
| New | +$129K |
|
1361
Viant Technology
DSP
$165M
| $128K | ﹤0.01% |
+12,925
| New | +$128K |
|
|
INFN
1362
DELISTED
Infinera Corporation Common Stock
INFN
| $128K | ﹤0.01% |
+20,937
| New | +$128K |
|
1363
Under Armour
UAA
$2.16B
| $127K | ﹤0.01% |
+18,985
| New | +$127K |
|
1364
IonQ
IONQ
$13.1B
| $126K | ﹤0.01% |
+17,853
| New | +$126K |
|
1365
Liberty Latin America Class C
LILAK
$1.57B
| $126K | ﹤0.01% |
+13,046
| New | +$126K |
|
1366
SiriusPoint
SPNT
$2.19B
| $125K | ﹤0.01% |
10,243
-34,487
| -77% | -$421K |
|
1367
Brookdale Senior Living
BKD
$1.81B
| $124K | ﹤0.01% |
+18,110
| New | +$124K |
|
1368
Hertz
HTZ
$1.89B
| $123K | ﹤0.01% |
+34,745
| New | +$123K |
|
1369
Adeia
ADEA
$1.68B
| $122K | ﹤0.01% |
+10,928
| New | +$122K |
|
1370
WisdomTree
WT
$2.01B
| $121K | ﹤0.01% |
+12,218
| New | +$121K |
|
|
LSEA
1371
DELISTED
Landsea Homes
LSEA
| $120K | ﹤0.01% |
13,043
+1,798
| +16% | +$16.5K |
|
1372
Sprinklr
CXM
$1.92B
| $117K | ﹤0.01% |
12,176
-158,735
| -93% | -$1.53M |
|
1373
AvePoint
AVPT
$3.52B
| $116K | ﹤0.01% |
+11,107
| New | +$116K |
|
1374
Arteris
AIP
$372M
| $115K | ﹤0.01% |
+15,368
| New | +$115K |
|
1375
Peloton Interactive
PTON
$3.24B
| $113K | ﹤0.01% |
+33,425
| New | +$113K |
|