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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
+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
AAON icon
276
Aaon
AAON
$8.78B
$2.13M 0.12%
+42,315
New +$1.97M
CLDT
277
Chatham Lodging
CLDT
$633M
$2.12M 0.12%
173,015
-4,100
-2% -$50.6K
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
$2.12M 0.12%
46,413
+10,950
+31% +$441K
TOWN icon
279
Towne Bank
TOWN
$3.29B
$2.11M 0.12%
68,550
+640
+0.9% +$19.8K
MORF
280
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.1M 0.12%
+78,478
New +$2.14M
CHGG icon
281
Chegg
CHGG
$99.9M
$2.09M 0.12%
82,556
+24,172
+41% +$614K
CORT icon
282
Corcept Therapeutics
CORT
$9.76B
$2.08M 0.12%
102,624
+2,910
+3% +$72.9K
WCC
283
WESCO International
WCC
$16.1B
$2.08M 0.12%
16,587
-8,089
-33% -$1.02M
CRK icon
284
Comstock Resources
CRK
$4.12B
$2.08M 0.12%
151,338
+15,251
+11% +$260K
NSSC icon
285
Napco Security Technologies
NSSC
$1.27B
$2.07M 0.11%
75,421
+18,760
+33% +$506K
AAMI
286
Acadian Asset Management
AAMI
$2.93B
$2.07M 0.11%
100,660
+61,460
+157% +$1.16M
IVT icon
287
InvenTrust Properties
IVT
$2.82B
$2.07M 0.11%
87,360
– –
LOB icon
288
Live Oak Bancshares
LOB
$1.9B
$2.07M 0.11%
68,464
-18,747
-21% -$598K
HD icon
289
Home Depot
HD
$330B
$2.07M 0.11%
6,544
+215
+3% +$65.5K
AL
290
DELISTED
Air Lease Corp
AL
$2.06M 0.11%
53,616
+593
+1% +$21.3K
ALLK
291
DELISTED
Allakos
ALLK
$2.05M 0.11%
+243,900
New +$1.69M
ACMR icon
292
ACM Research
ACMR
$6.19B
$2.04M 0.11%
264,740
+239,040
+930% +$2.03M
THO icon
293
Thor Industries
THO
$4.04B
$2.04M 0.11%
26,979
-25,479
-49% -$2.05M
EQC
294
DELISTED
Equity Commonwealth
EQC
$2.03M 0.11%
81,387
-61,550
-43% -$1.57M
SWI
295
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.02M 0.11%
215,611
-5,707
-3% -$49.8K
KURA icon
296
Kura Oncology
KURA
$936M
$2.01M 0.11%
161,916
-21,200
-12% -$308K
MLI icon
297
Mueller Industries
MLI
$13.9B
$2.01M 0.11%
136,232
-101,720
-43% -$1.62M
TRTN
298
DELISTED
Triton International Limited
TRTN
$2M 0.11%
29,111
-50,897
-64% -$3.22M
TNET icon
299
TriNet
TNET
$2.76B
$1.99M 0.11%
29,279
+7,293
+33% +$503K
SNDX icon
300
Syndax Pharmaceuticals
SNDX
$1.95B
$1.98M 0.11%
77,780
+28,880
+59% +$674K
10 11
12
13 14

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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.