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 | 18% |
| 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 | |
|---|---|---|---|---|---|---|
1401
Joby Aviation
JOBY
$11.5B
| $90K | ﹤0.01% |
+17,730
| New | +$90K |
|
1402
Mersana Therapeutics
MRSN
$34M
| $90K | ﹤0.01% |
+1,786
| New | +$90K |
|
1403
FTAI Infrastructure
FIP
$481M
| $88K | ﹤0.01% |
+10,254
| New | +$88K |
|
1404
Olaplex Holdings
OLPX
$994M
| $87K | ﹤0.01% |
+56,749
| New | +$87K |
|
|
SVC
1405
Service Properties Trust
SVC
$481M
| $87K | ﹤0.01% |
16,947
+2,064
| +14% | +$10.6K |
|
1406
Globalstar
GSAT
$3.96B
| $86K | ﹤0.01% |
+5,094
| New | +$86K |
|
1407
ImmunityBio
IBRX
$2.27B
| $86K | ﹤0.01% |
+13,560
| New | +$86K |
|
|
RWT
1408
Redwood Trust
RWT
$823M
| $86K | ﹤0.01% |
+13,232
| New | +$86K |
|
1409
CompoSecure
CMPO
$1.89B
| $84K | ﹤0.01% |
+14,886
| New | +$84K |
|
1410
eHealth
EHTH
$125M
| $83K | ﹤0.01% |
18,392
+7,980
| +77% | +$36K |
|
1411
MiMedx Group
MDXG
$1.06B
| $82K | ﹤0.01% |
11,807
-46,916
| -80% | -$326K |
|
1412
Solid Biosciences
SLDB
$428M
| $82K | ﹤0.01% |
+14,479
| New | +$82K |
|
1413
Ceragon Networks
CRNT
$180M
| $81K | ﹤0.01% |
32,304
+1,755
| +6% | +$4.4K |
|
|
MITT
1414
AG Mortgage Investment Trust
MITT
$247M
| $81K | ﹤0.01% |
+12,193
| New | +$81K |
|
1415
Atea Pharmaceuticals
AVIR
$267M
| $80K | ﹤0.01% |
24,297
+1,237
| +5% | +$4.07K |
|
|
CIO
1416
City Office REIT
CIO
$280M
| $79K | ﹤0.01% |
15,941
| – | – |
|
1417
Zentalis Pharmaceuticals
ZNTL
$126M
| $78K | ﹤0.01% |
+19,119
| New | +$78K |
|
1418
Trinseo
TSE
$88.1M
| $77K | ﹤0.01% |
+33,285
| New | +$77K |
|
1419
Archer Aviation
ACHR
$5.48B
| $76K | ﹤0.01% |
+21,453
| New | +$76K |
|
|
BRSP
1420
BrightSpire Capital
BRSP
$772M
| $75K | ﹤0.01% |
+13,110
| New | +$75K |
|
1421
Cipher Mining
CIFR
$2.96B
| $75K | ﹤0.01% |
+17,958
| New | +$75K |
|
1422
Gossamer Bio
GOSS
$668M
| $75K | ﹤0.01% |
+83,543
| New | +$75K |
|
1423
Holley
HLLY
$469M
| $74K | ﹤0.01% |
20,781
+4,924
| +31% | +$17.5K |
|
1424
Leslie's
LESL
$64.6M
| $74K | ﹤0.01% |
17,624
-34,256
| -66% | -$144K |
|
1425
Tenaya Therapeutics
TNYA
$220M
| $74K | ﹤0.01% |
+23,837
| New | +$74K |
|