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 | |
|---|---|---|---|---|---|---|
|
ONL
1426
Orion Office REIT
ONL
$170M
| $73K | ﹤0.01% |
20,220
| – | – |
|
1427
Sana Biotechnology
SANA
$752M
| $73K | ﹤0.01% |
+13,286
| New | +$73K |
|
|
RDFN
1428
DELISTED
Redfin
RDFN
| $72K | ﹤0.01% |
+11,990
| New | +$72K |
|
1429
Capitol Federal Financial
CFFN
$846M
| $70K | ﹤0.01% |
+12,834
| New | +$70K |
|
1430
Ocular Therapeutix
OCUL
$2.37B
| $69K | ﹤0.01% |
+10,114
| New | +$69K |
|
1431
PureCycle Technologies
PCT
$2.41B
| $69K | ﹤0.01% |
+11,604
| New | +$69K |
|
|
GPMT
1432
Granite Point Mortgage Trust
GPMT
$143M
| $68K | ﹤0.01% |
22,811
+1,256
| +6% | +$3.74K |
|
1433
BARK
BARK
$149M
| $63K | ﹤0.01% |
+34,707
| New | +$63K |
|
1434
SGHC Ltd
SGHC
$6.4B
| $61K | ﹤0.01% |
19,036
+6,711
| +54% | +$21.5K |
|
1435
Porch Group
PRCH
$1.9B
| $60K | ﹤0.01% |
39,915
-15,019
| -27% | -$22.6K |
|
1436
ChargePoint
CHPT
$239M
| $58K | ﹤0.01% |
+1,913
| New | +$58K |
|
1437
Lifestance Health
LFST
$2.09B
| $57K | ﹤0.01% |
+11,508
| New | +$57K |
|
1438
iHeartMedia
IHRT
$315M
| $55K | ﹤0.01% |
50,506
+25,266
| +100% | +$27.5K |
|
1439
Conduent
CNDT
$447M
| $52K | ﹤0.01% |
+15,826
| New | +$52K |
|
1440
Navitas Semiconductor
NVTS
$1.19B
| $50K | ﹤0.01% |
+12,614
| New | +$50K |
|
|
TELL
1441
DELISTED
Tellurian Inc.
TELL
| $49K | ﹤0.01% |
+70,645
| New | +$49K |
|
1442
Amylyx Pharmaceuticals
AMLX
$910M
| $47K | ﹤0.01% |
+24,814
| New | +$47K |
|
1443
Paysign
PAYS
$286M
| $46K | ﹤0.01% |
+10,618
| New | +$46K |
|
1444
Clean Energy Fuels
CLNE
$546M
| $45K | ﹤0.01% |
+16,938
| New | +$45K |
|
1445
Standard BioTools
LAB
$497M
| $44K | ﹤0.01% |
+25,117
| New | +$44K |
|
1446
Opko Health
OPK
$1.07B
| $44K | ﹤0.01% |
+35,157
| New | +$44K |
|
1447
TETRA Technologies
TTI
$625M
| $44K | ﹤0.01% |
12,611
-332,466
| -96% | -$1.16M |
|
|
RPT
1448
Rithm Property Trust Inc.
RPT
$121M
| $43K | ﹤0.01% |
+12,055
| New | +$43K |
|
1449
Douglas Elliman
DOUG
$257M
| $42K | ﹤0.01% |
36,354
+4,168
| +13% | +$4.82K |
|
1450
Design Therapeutics
DSGN
$367M
| $42K | ﹤0.01% |
12,416
+1,336
| +12% | +$4.52K |
|