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 | |
|---|---|---|---|---|---|---|
276
Kaiser Aluminum
KALU
$2.67B
| $2.61M | 0.12% |
34,713
-2,740
| -7% | -$208K |
|
277
Palomar
PLMR
$3.65B
| $2.61M | 0.12% |
51,446
+4,000
| +8% | +$219K |
|
278
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.6M | 0.12% |
38,862
+24,763
| +176% | +$1.67M |
|
279
Kirby Corp
KEX
$7.95B
| $2.6M | 0.12% |
31,451
-6,070
| -16% | -$491K |
|
280
MGP Ingredients
MGPI
$378M
| $2.6M | 0.12% |
+24,688
| New | +$2.8M |
|
281
Stepan Co
SCL
$1.31B
| $2.6M | 0.12% |
34,715
+317
| +0.9% | +$27.7K |
|
282
Viper Energy
VNOM
$8.81B
| $2.59M | 0.12% |
92,919
+6,370
| +7% | +$175K |
|
283
Compass
COMP
$8.27B
| $2.59M | 0.12% |
891,881
+781,853
| +711% | +$2.76M |
|
284
Tenet Healthcare
THC
$20.1B
| $2.59M | 0.12% |
39,246
+8,580
| +28% | +$641K |
|
|
AZEK
285
DELISTED
The AZEK Co
AZEK
| $2.58M | 0.12% |
86,678
+68,578
| +379% | +$2.16M |
|
286
Arcosa
ACA
$7.12B
| $2.56M | 0.12% |
35,647
+836
| +2% | +$63.4K |
|
|
COOP
287
DELISTED
Mr. Cooper
COOP
| $2.56M | 0.12% |
47,770
-17,580
| -27% | -$966K |
|
288
Ormat Technologies
ORA
$6.11B
| $2.56M | 0.12% |
36,551
+24,660
| +207% | +$1.91M |
|
289
Interactive Brokers
IBKR
$40.9B
| $2.55M | 0.12% |
117,952
-2,560
| -2% | -$57K |
|
290
Coca-Cola Consolidated
COKE
$12.3B
| $2.53M | 0.12% |
39,790
+13,820
| +53% | +$919K |
|
291
Boston Beer
SAM
$1.88B
| $2.53M | 0.12% |
6,501
+5,350
| +465% | +$1.87M |
|
292
Customers Bancorp
CUBI
$2.59B
| $2.52M | 0.12% |
73,121
-84,931
| -54% | -$3.07M |
|
293
TechTarget
TTGT
$246M
| $2.52M | 0.12% |
+82,950
| New | +$2.53M |
|
294
SPS Commerce
SPSC
$2.25B
| $2.51M | 0.12% |
14,691
+4,800
| +49% | +$852K |
|
295
Bankunited
BKU
$3.38B
| $2.5M | 0.12% |
109,992
+13,090
| +14% | +$335K |
|
|
ESGR
296
DELISTED
Enstar Group
ESGR
| $2.5M | 0.12% |
10,320
-2,440
| -19% | -$612K |
|
|
LPRO
297
Open Lending Corp
LPRO
$373M
| $2.49M | 0.12% |
339,719
+248,223
| +271% | +$2.27M |
|
|
SKX
298
DELISTED
Skechers
SKX
| $2.48M | 0.12% |
50,773
-43,120
| -46% | -$2.2M |
|
299
Immunovant
IMVT
$8.09B
| $2.44M | 0.11% |
63,469
-16,190
| -20% | -$366K |
|
300
National Beverage
FIZZ
$2.87B
| $2.44M | 0.11% |
51,794
-7,710
| -13% | -$389K |
|
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.