We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$1.8B
AUM Growth
+$150M
Cap. Flow
+$13M
Cap. Flow %
0.72%
Top 10 Hldgs %
4.81%
Holding
1,357
New
203
Increased
377
Reduced
371
Closed
240

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$5.11M
2
EXP icon
Eagle Materials
EXP
+$4.76M
3
VST icon
Vistra
VST
+$4.56M
4
EME icon
Emcor
EME
+$4.52M
5
THC icon
Tenet Healthcare
THC
+$4.44M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.67M
2
DINO icon
HF Sinclair
DINO
+$6.36M
3
BLDR icon
Builders FirstSource
BLDR
+$5.35M
4
SMCI icon
Super Micro Computer
SMCI
+$4.43M
5
OVV icon
Ovintiv
OVV
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 14.8%
3 Healthcare 14.28%
4 Financials 14.22%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.56B
$2.48M 0.14%
57,723
+37,960
+192% +$1.71M
HAFC icon
227
Hanmi Financial
HAFC
$935M
$2.47M 0.14%
99,698
-1,910
-2% -$48.6K
POWI icon
228
Power Integrations
POWI
$4.04B
$2.46M 0.14%
34,321
+5,708
+20% +$407K
RLI icon
229
RLI Corp
RLI
$5.42B
$2.46M 0.14%
37,510
-2,320
-6% -$144K
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
$2.45M 0.14%
136,071
+15,979
+13% +$327K
TDC icon
231
Teradata
TDC
$2.64B
$2.45M 0.14%
72,798
+2,844
+4% +$91.5K
PNW icon
232
Pinnacle West Capital
PNW
$12.9B
$2.45M 0.14%
32,195
– –
PNFP icon
233
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.44M 0.14%
33,299
– –
INN
234
Summit Hotel Properties
INN
$761M
$2.43M 0.13%
336,935
+221,120
+191% +$1.73M
VC icon
235
Visteon
VC
$2.75B
$2.42M 0.13%
18,533
+7,901
+74% +$1.05M
IRDM icon
236
Iridium Communications
IRDM
$4.97B
$2.42M 0.13%
47,124
-3,740
-7% -$188K
SKY icon
237
Champion Homes
SKY
$4.5B
$2.41M 0.13%
46,830
+13,780
+42% +$733K
ESTC icon
238
Elastic
ESTC
$6.1B
$2.4M 0.13%
46,522
+17,598
+61% +$1.05M
HCC icon
239
Warrior Met Coal
HCC
$4.39B
$2.38M 0.13%
68,776
-7,140
-9% -$253K
SCSC icon
240
Scansource
SCSC
$1.11B
$2.38M 0.13%
81,452
-700
-0.9% -$20.8K
HE icon
241
Hawaiian Electric Industries
HE
$2.35B
$2.38M 0.13%
56,789
– –
CXM icon
242
Sprinklr
CXM
$1.3B
$2.38M 0.13%
290,817
+109,430
+60% +$947K
TOL icon
243
Toll Brothers
TOL
$13.9B
$2.37M 0.13%
47,500
+10,366
+28% +$477K
PRVA icon
244
Privia Health
PRVA
$3.2B
$2.37M 0.13%
104,361
+24,758
+31% +$689K
LESL icon
245
Leslie's
LESL
$22.6M
$2.37M 0.13%
9,695
-1,158
-11% -$322K
AAP icon
246
Advance Auto Parts
AAP
$3.35B
$2.37M 0.13%
+16,090
New +$2.61M
PI icon
247
Impinj
PI
$4.2B
$2.36M 0.13%
21,656
+2,583
+14% +$272K
NOVA
248
DELISTED
Sunnova Energy
NOVA
$2.36M 0.13%
130,907
+24,578
+23% +$495K
MZTI
249
The Marzetti Company
MZTI
$2.98B
$2.34M 0.13%
11,880
+6,900
+139% +$1.31M
RNR icon
250
RenaissanceRe
RNR
$13.6B
$2.34M 0.13%
12,700
– –
8 9
10
11 12

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2022 Portfolio in Review

As of Q4 2022, Algert Global held 1,357 positions worth $1.8B, up 9.1% from $1.65B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Algert Global's Q4 2022 filing shows 203 new, 377 increased, 371 reduced and 240 closed positions. Its largest new stake was Tenet Healthcare: 96,138 shares worth $4.69M. The largest sale was Darling Ingredients, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Algert Global's largest Q4 2022 buy was Tenet Healthcare: 96,138 shares worth $4.69M.
  • Algert Global added most to Performance Food Group in Q4 2022, an estimated $5.11M increase.
  • Algert Global's biggest Q4 2022 reduction was Darling Ingredients, cutting an estimated $6.67M.
  • Algert Global fully exited HF Sinclair in Q4 2022, selling an estimated $6.36M.
  • Algert Global's ten largest holdings make up 4.8% of its $1.8B portfolio in Q4 2022.
  • Algert Global opened 203 new positions and closed 240 in Q4 2022.
  • Algert Global's portfolio value rose 9.1% quarter-over-quarter to $1.8B.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.