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
-1.88%
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
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$12.7M |
| 2 |
Clearway Energy Class C
CWEN
|
+$8.58M |
| 3 |
Group 1 Automotive
GPI
|
+$6.45M |
| 4 |
Vir Biotechnology
VIR
|
+$6.41M |
| 5 |
Itron
ITRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.94M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
TriNet
TNET
|
+$9.02M |
| 4 |
WCC
WESCO International
WCC
|
+$8.13M |
| 5 |
ManpowerGroup
MAN
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.46% |
| 5 | Financials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calix
CALX
$2.27B
| $3.12M | 0.15% |
68,042
+35,347
| +108% | +$1.6M |
|
|
KRTX
227
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.12M | 0.15% |
18,426
+11,730
| +175% | +$2.21M |
|
228
Procore
PCOR
$6.46B
| $3.12M | 0.15% |
+47,689
| New | +$3.19M |
|
229
Magnolia Oil & Gas
MGY
$5.83B
| $3.11M | 0.15% |
+135,770
| New | +$3.03M |
|
230
Photronics
PLAB
$1.79B
| $3.08M | 0.14% |
152,380
+69,390
| +84% | +$1.62M |
|
231
Donnelley Financial Solutions
DFIN
$1.21B
| $3.08M | 0.14% |
54,630
+42,070
| +335% | +$2.04M |
|
232
Upwork
UPWK
$1.09B
| $3.08M | 0.14% |
270,712
+25,730
| +11% | +$319K |
|
|
ALE
233
DELISTED
Allete
ALE
| $3.06M | 0.14% |
57,990
| – | – |
|
|
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.06M | 0.14% |
+39,671
| New | +$3.2M |
|
235
Planet Fitness
PLNT
$4.23B
| $3.05M | 0.14% |
+62,050
| New | +$3.75M |
|
236
Watts Water Technologies
WTS
$11.5B
| $3.05M | 0.14% |
17,647
+3,166
| +22% | +$579K |
|
|
DO
237
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.02M | 0.14% |
205,386
+108,726
| +112% | +$1.66M |
|
238
Cabot Corp
CBT
$4.65B
| $3M | 0.14% |
43,379
| – | – |
|
239
Columbia Banking Systems
COLB
$8.81B
| $3M | 0.14% |
148,023
+25,320
| +21% | +$528K |
|
240
Westamerica Bancorp
WABC
$1.39B
| $2.99M | 0.14% |
69,061
-290
| -0.4% | -$13K |
|
241
Amylyx Pharmaceuticals
AMLX
$2.05B
| $2.96M | 0.14% |
+161,405
| New | +$3.41M |
|
|
STR
242
DELISTED
Sitio Royalties
STR
| $2.95M | 0.14% |
+122,030
| New | +$3.14M |
|
243
Arlo Technologies
ARLO
$1.4B
| $2.95M | 0.14% |
286,443
+116,885
| +69% | +$1.24M |
|
244
BlueLinx
BXC
$455M
| $2.94M | 0.14% |
35,820
+730
| +2% | +$64.1K |
|
245
EastGroup Properties
EGP
$11.5B
| $2.9M | 0.14% |
17,434
| – | – |
|
246
NMI Holdings
NMIH
$3.25B
| $2.88M | 0.14% |
106,177
+27,481
| +35% | +$765K |
|
247
Natera
NTRA
$37.5B
| $2.87M | 0.14% |
64,904
-3,925
| -6% | -$200K |
|
248
Ciena
CIEN
$55.3B
| $2.87M | 0.13% |
60,659
+54,973
| +967% | +$2.42M |
|
|
IMGN
249
DELISTED
Immunogen Inc
IMGN
| $2.86M | 0.13% |
+180,317
| New | +$3M |
|
250
TETRA Technologies
TTI
$1.23B
| $2.86M | 0.13% |
+448,294
| New | +$2.31M |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
Algert Global's Q3 2023 Portfolio in Review
As of Q3 2023, Algert Global held 1,308 positions worth $2.13B, down 7.4% from $2.3B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Algert Global withdrew a net $72.8M in Q3 2023, closing 223 positions and reducing 415 holdings. Its most notable exit was Apple, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Driven Brands worth $8.72M.
- Algert Global's largest Q3 2023 buy was Driven Brands: 692,268 shares worth $8.72M.
- Algert Global added most to Clearway Energy Class C in Q3 2023, an estimated $8.58M increase.
- Algert Global's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $9.94M.
- Algert Global fully exited Apple in Q3 2023, selling an estimated $9.34M.
- Algert Global's ten largest holdings make up 4.9% of its $2.13B portfolio in Q3 2023.
- Algert Global opened 241 new positions and closed 223 in Q3 2023.
- Algert Global's portfolio value fell 7.4% quarter-over-quarter to $2.13B.
Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.