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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
CFR icon
251
Cullen/Frost Bankers
CFR
$10.2B
$3.38M 0.14%
31,158
– –
OFIX icon
252
Orthofix Medical
OFIX
$445M
$3.37M 0.14%
249,747
+111,593
+81% +$1.31M
SYNA icon
253
Synaptics
SYNA
$4.71B
$3.36M 0.14%
29,470
-18,790
-39% -$1.86M
CHRD icon
254
Chord Energy
CHRD
$7.74B
$3.36M 0.14%
20,220
+280
+1% +$45.8K
ABG icon
255
Asbury Automotive
ABG
$4.16B
$3.33M 0.13%
14,802
-1,791
-11% -$379K
KALU icon
256
Kaiser Aluminum
KALU
$2.69B
$3.32M 0.13%
46,688
+11,975
+34% +$759K
AIRC
257
DELISTED
Apartment Income REIT Corp.
AIRC
$3.31M 0.13%
95,223
-42,329
-31% -$1.33M
KRC icon
258
Kilroy Realty
KRC
$4.49B
$3.3M 0.13%
+82,769
New +$2.73M
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.6B
$3.29M 0.13%
+16,399
New +$2.94M
JBI icon
260
Janus International
JBI
$726M
$3.25M 0.13%
249,450
-42,440
-15% -$451K
CIEN icon
261
Ciena
CIEN
$56.2B
$3.25M 0.13%
72,296
+11,637
+19% +$513K
PAG icon
262
Penske Automotive Group
PAG
$14.1B
$3.25M 0.13%
20,253
-4,720
-19% -$723K
AROC icon
263
Archrock
AROC
$6.72B
$3.23M 0.13%
209,790
+172,220
+458% +$2.39M
WSM icon
264
Williams-Sonoma
WSM
$26.2B
$3.22M 0.13%
31,952
-4,380
-12% -$379K
AMBA icon
265
Ambarella
AMBA
$3.03B
$3.21M 0.13%
52,333
+22,030
+73% +$1.2M
WTFC icon
266
Wintrust Financial
WTFC
$10.7B
$3.2M 0.13%
34,507
-22,726
-40% -$1.88M
EGP icon
267
EastGroup Properties
EGP
$11.6B
$3.2M 0.13%
17,434
– –
GNRC icon
268
Generac Holdings
GNRC
$12.6B
$3.19M 0.13%
+24,680
New +$2.71M
MUR icon
269
Murphy Oil
MUR
$5.56B
$3.18M 0.13%
74,592
-490
-0.7% -$21.5K
SWAV
270
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.18M 0.13%
16,691
-3,971
-19% -$750K
CMPR icon
271
Cimpress
CMPR
$2.38B
$3.17M 0.13%
39,600
-5,826
-13% -$406K
INGR icon
272
Ingredion
INGR
$6.46B
$3.14M 0.13%
28,959
+6,019
+26% +$604K
ALGM icon
273
Allegro MicroSystems
ALGM
$9.29B
$3.13M 0.13%
103,571
-7,305
-7% -$209K
STRL icon
274
Sterling Infrastructure
STRL
$22.1B
$3.12M 0.13%
35,455
+2,450
+7% +$177K
COOP
275
DELISTED
Mr. Cooper
COOP
$3.11M 0.13%
47,770
– –
9 10
11
12 13

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MSE
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FLPIM
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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.