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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
AZTA icon
276
Azenta
AZTA
$1.28B
$3.1M 0.12%
47,580
-16,790
-26% -$911K
KWR icon
277
Quaker Houghton
KWR
$2.61B
$3.1M 0.12%
14,514
+530
+4% +$91.3K
CDE icon
278
Coeur Mining
CDE
$15.8B
$3.09M 0.12%
948,655
+50,990
+6% +$139K
TPR icon
279
Tapestry
TPR
$28.5B
$3.09M 0.12%
83,950
+61,210
+269% +$1.88M
CROX icon
280
Crocs
CROX
$6.66B
$3.08M 0.12%
32,932
+1,520
+5% +$140K
ARVN icon
281
Arvinas
ARVN
$533M
$3.07M 0.12%
74,571
-98,847
-57% -$2.31M
PNW icon
282
Pinnacle West Capital
PNW
$12.9B
$3.06M 0.12%
42,629
– –
INDB icon
283
Independent Bank
INDB
$3.99B
$2.99M 0.12%
45,449
+2,840
+7% +$157K
WCC
284
WESCO International
WCC
$16.2B
$2.99M 0.12%
+17,203
New +$2.58M
LMAT icon
285
LeMaitre Vascular
LMAT
$2.24B
$2.99M 0.12%
52,630
+1,680
+3% +$88K
IAS
286
DELISTED
Integral Ad Science
IAS
$2.96M 0.12%
205,773
+110,784
+117% +$1.48M
BPOP icon
287
Popular Inc
BPOP
$11.1B
$2.95M 0.12%
35,967
+14,520
+68% +$1.03M
LNTH icon
288
Lantheus
LNTH
$6.73B
$2.95M 0.12%
47,514
-45,682
-49% -$3.1M
FOXF icon
289
Fox Factory Holding Corp
FOXF
$749M
$2.94M 0.12%
43,621
+7,724
+22% +$564K
BMI icon
290
Badger Meter
BMI
$3.56B
$2.94M 0.12%
19,059
– –
TGI
291
DELISTED
Triumph Group
TGI
$2.94M 0.12%
177,463
+166,353
+1,497% +$1.69M
TPB icon
292
Turning Point Brands
TPB
$1.47B
$2.94M 0.12%
111,786
-5,305
-5% -$121K
BLBD icon
293
Blue Bird Corp
BLBD
$2.51B
$2.94M 0.12%
109,007
+45,274
+71% +$932K
ESGR
294
DELISTED
Enstar Group
ESGR
$2.93M 0.12%
9,950
-370
-4% -$96.7K
UPWK icon
295
Upwork
UPWK
$1.09B
$2.9M 0.12%
195,284
-75,428
-28% -$973K
SPSC icon
296
SPS Commerce
SPSC
$2.18B
$2.9M 0.12%
14,941
+250
+2% +$43.6K
RITM icon
297
Rithm Capital
RITM
$5.02B
$2.87M 0.12%
268,960
+51,020
+23% +$508K
AMK
298
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.86M 0.12%
95,350
-11,110
-10% -$285K
GAP
299
The Gap Inc
GAP
$6.85B
$2.83M 0.11%
135,280
+124,910
+1,205% +$2.01M
DAN icon
300
Dana Inc
DAN
$2.99B
$2.83M 0.11%
+193,434
New +$2.57M
10 11
12
13 14

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MIP
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NMIMC
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AACR
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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.