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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
-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 | |
|---|---|---|---|---|---|---|
251
AMC Global Media
AMCX
$430M
| $2.85M | 0.13% |
242,239
+55,070
| +29% | +$668K |
|
252
Cullen/Frost Bankers
CFR
$10.3B
| $2.84M | 0.13% |
31,158
+7,630
| +32% | +$774K |
|
253
Apple Hospitality REIT
APLE
$3.96B
| $2.84M | 0.13% |
184,939
-19,137
| -9% | -$293K |
|
254
Scansource
SCSC
$1.12B
| $2.83M | 0.13% |
93,355
-4,701
| -5% | -$141K |
|
255
Williams-Sonoma
WSM
$26.7B
| $2.82M | 0.13% |
36,332
-840
| -2% | -$57.9K |
|
256
Gogo Inc
GOGO
$515M
| $2.82M | 0.13% |
236,073
-49,567
| -17% | -$685K |
|
|
ROVR
257
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.81M | 0.13% |
449,406
-56,240
| -11% | -$336K |
|
258
Clean Harbors
CLH
$16.1B
| $2.8M | 0.13% |
16,757
-9,360
| -36% | -$1.58M |
|
259
Tenable Holdings
TENB
$3.56B
| $2.78M | 0.13% |
+62,125
| New | +$2.79M |
|
260
uniQure
QURE
$2.68B
| $2.78M | 0.13% |
414,241
+291,541
| +238% | +$2.62M |
|
261
LegalZoom.com
LZ
$1.23B
| $2.78M | 0.13% |
254,017
+99,167
| +64% | +$1.22M |
|
262
LeMaitre Vascular
LMAT
$2.18B
| $2.78M | 0.13% |
50,950
+45,400
| +818% | +$2.69M |
|
263
ATI
ATI
$27B
| $2.77M | 0.13% |
67,368
| – | – |
|
264
Crocs
CROX
$6.69B
| $2.77M | 0.13% |
31,412
+15,470
| +97% | +$1.59M |
|
265
H&R Block
HRB
$5.18B
| $2.76M | 0.13% |
+64,110
| New | +$2.37M |
|
|
ACH
266
Accendra Health
ACH
$240M
| $2.75M | 0.13% |
169,904
-227,940
| -57% | -$4.05M |
|
267
Badger Meter
BMI
$3.66B
| $2.74M | 0.13% |
19,059
-29,514
| -61% | -$4.66M |
|
268
Graham Holdings Company
GHC
$4.97B
| $2.74M | 0.13% |
4,701
-1,170
| -20% | -$678K |
|
269
Turning Point Brands
TPB
$1.47B
| $2.7M | 0.13% |
117,091
-11,510
| -9% | -$281K |
|
270
Bank OZK
OZK
$5.49B
| $2.7M | 0.13% |
72,828
+38,571
| +113% | +$1.56M |
|
271
Albany International
AIN
$2.14B
| $2.68M | 0.13% |
31,092
-1,933
| -6% | -$176K |
|
|
AMK
272
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.67M | 0.13% |
106,460
-5,880
| -5% | -$167K |
|
|
HOUS
273
DELISTED
Anywhere Real Estate
HOUS
| $2.66M | 0.13% |
413,690
-30,450
| -7% | -$222K |
|
|
ESTE
274
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.65M | 0.12% |
130,712
-52,074
| -28% | -$908K |
|
275
Tennant Co
TNC
$1.5B
| $2.61M | 0.12% |
35,247
+16,467
| +88% | +$1.31M |
|
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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.