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 | |
|---|---|---|---|---|---|---|
1451
Luminar Technologies
LAZR
$114M
| $42K | ﹤0.01% |
+1,861
| New | +$42K |
|
1452
SmartRent
SMRT
$275M
| $42K | ﹤0.01% |
+17,543
| New | +$42K |
|
1453
3D Systems Corporation
DDD
$272M
| $41K | ﹤0.01% |
+13,387
| New | +$41K |
|
1454
Athira Pharma
ATHA
$15.4M
| $39K | ﹤0.01% |
14,720
| – | – |
|
1455
Planet Labs
PL
$1.98B
| $38K | ﹤0.01% |
+20,323
| New | +$38K |
|
1456
Sutro Biopharma
STRO
$89.9M
| $38K | ﹤0.01% |
12,829
-10,932
| -46% | -$32.4K |
|
1457
fuboTV
FUBO
$1.37B
| $37K | ﹤0.01% |
+30,128
| New | +$37K |
|
1458
Lantronix
LTRX
$185M
| $37K | ﹤0.01% |
10,330
| – | – |
|
1459
TrueCar
TRUE
$191M
| $37K | ﹤0.01% |
11,692
| – | – |
|
1460
Advantage Solutions
ADV
$580M
| $36K | ﹤0.01% |
+11,286
| New | +$36K |
|
1461
Ginkgo Bioworks
DNA
$660M
| $36K | ﹤0.01% |
+2,695
| New | +$36K |
|
1462
Lightwave Logic
LWLG
$423M
| $36K | ﹤0.01% |
+12,020
| New | +$36K |
|
1463
Allogene Therapeutics
ALLO
$255M
| $35K | ﹤0.01% |
+14,808
| New | +$35K |
|
|
AMRN
1464
Amarin Corp
AMRN
$317M
| $34K | ﹤0.01% |
+2,480
| New | +$34K |
|
1465
Chegg
CHGG
$185M
| $33K | ﹤0.01% |
10,361
-20,537
| -66% | -$65.4K |
|
|
TWKS
1466
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $33K | ﹤0.01% |
+11,458
| New | +$33K |
|
|
BHR
1467
Braemar Hotels & Resorts
BHR
$203M
| $30K | ﹤0.01% |
11,890
| – | – |
|
1468
Pixelworks
PXLW
$46.2M
| $30K | ﹤0.01% |
2,583
-1,395
| -35% | -$16.2K |
|
1469
FuelCell Energy
FCEL
$92.3M
| $29K | ﹤0.01% |
+1,517
| New | +$29K |
|
1470
ThredUp
TDUP
$1.43B
| $29K | ﹤0.01% |
16,953
+5,513
| +48% | +$9.43K |
|
1471
Evolv Technologies
EVLV
$1.39B
| $28K | ﹤0.01% |
10,888
-116,342
| -91% | -$299K |
|
|
RVNC
1472
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26K | ﹤0.01% |
10,000
-127,260
| -93% | -$331K |
|
1473
PMV Pharmaceuticals
PMVP
$77.4M
| $25K | ﹤0.01% |
15,130
| – | – |
|
|
JBIO
1474
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $21K | ﹤0.01% |
+363
| New | +$21K |
|
1475
CarParts.com
PRTS
$60.1M
| $21K | ﹤0.01% |
20,660
| – | – |
|