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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
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
$2.48B
AUM Growth
+$356M
Cap. Flow
+$37M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.63M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.77M
2
MANH icon
Manhattan Associates
MANH
+$7.74M
3
UFPI icon
UFP Industries
UFPI
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
Taylor Morrison
TMHC
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Industrials 15.32%
3 Financials 14.28%
4 Consumer Discretionary 13.98%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
226
NorthWestern Energy
NWE
$4.46B
$3.66M 0.15%
71,859
-29,421
-29% -$1.47M
DK icon
227
Delek US
DK
$4.06B
$3.65M 0.15%
141,597
+16,183
+13% +$428K
QLYS icon
228
Qualys
QLYS
$4.94B
$3.64M 0.15%
18,566
-12,436
-40% -$2.18M
ARHS icon
229
Arhaus
ARHS
$1.05B
$3.64M 0.15%
307,333
+64,288
+26% +$606K
CBT icon
230
Cabot Corp
CBT
$4.62B
$3.62M 0.15%
43,379
– –
GHC icon
231
Graham Holdings Company
GHC
$4.94B
$3.61M 0.15%
5,181
+480
+10% +$299K
LOB icon
232
Live Oak Bancshares
LOB
$1.9B
$3.6M 0.15%
79,219
+16,011
+25% +$537K
NMIH icon
233
NMI Holdings
NMIH
$3.17B
$3.58M 0.14%
120,736
+14,559
+14% +$406K
MLKN icon
234
MillerKnoll
MLKN
$1.49B
$3.58M 0.14%
134,142
+51,062
+61% +$1.3M
HEES
235
DELISTED
H&E Equipment Services
HEES
$3.58M 0.14%
68,345
+57,675
+541% +$2.61M
WEX icon
236
WEX
WEX
$5.4B
$3.57M 0.14%
18,346
– –
B
237
DELISTED
Barnes Group Inc.
B
$3.57M 0.14%
+109,307
New +$3.12M
ALE
238
DELISTED
Allete
ALE
$3.55M 0.14%
57,990
– –
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.87B
$3.55M 0.14%
176,990
-213,013
-55% -$3.42M
BBIO icon
240
BridgeBio Pharma
BBIO
$16.2B
$3.54M 0.14%
87,576
+22,012
+34% +$661K
TNC icon
241
Tennant Co
TNC
$1.47B
$3.53M 0.14%
38,127
+2,880
+8% +$239K
FTI icon
242
TechnipFMC
FTI
$29.9B
$3.49M 0.14%
173,439
-78,780
-31% -$1.61M
PFBC icon
243
Preferred Bank
PFBC
$1.24B
$3.46M 0.14%
47,408
+30,040
+173% +$1.96M
LZ icon
244
LegalZoom.com
LZ
$1.22B
$3.46M 0.14%
306,070
+52,053
+20% +$566K
FHN icon
245
First Horizon
FHN
$12.2B
$3.45M 0.14%
243,784
+174,483
+252% +$2.1M
VGR
246
DELISTED
Vector Group Ltd.
VGR
$3.45M 0.14%
+305,470
New +$3.31M
NFG icon
247
National Fuel Gas
NFG
$7.87B
$3.43M 0.14%
68,290
– –
MSTR icon
248
Strategy Inc
MSTR
$36.5B
$3.4M 0.14%
53,910
+4,040
+8% +$192K
FLO icon
249
Flowers Foods
FLO
$1.75B
$3.39M 0.14%
150,590
+105,580
+235% +$2.28M
LPRO
250
Open Lending Corp
LPRO
$372M
$3.38M 0.14%
397,382
+57,663
+17% +$388K
8 9
10
11 12

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TB
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CI
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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 2023 Portfolio in Review

As of Q4 2023, Algert Global held 1,320 positions worth $2.48B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Algert Global's Q4 2023 filing shows 235 new, 392 increased, 380 reduced and 209 closed positions. Its largest new stake was Oshkosh: 43,650 shares worth $4.73M. The largest sale was Vertiv, an estimated $7.77M.

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

  • Algert Global's largest Q4 2023 buy was Oshkosh: 43,650 shares worth $4.73M.
  • Algert Global added most to Grand Canyon Education in Q4 2023, an estimated $8.34M increase.
  • Algert Global's biggest Q4 2023 reduction was Manhattan Associates, cutting an estimated $7.74M.
  • Algert Global fully exited Vertiv in Q4 2023, selling an estimated $7.77M.
  • Algert Global's ten largest holdings make up 5% of its $2.48B portfolio in Q4 2023.
  • Algert Global opened 235 new positions and closed 209 in Q4 2023.
  • Algert Global's portfolio value rose 17% quarter-over-quarter to $2.48B.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.