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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
NNN icon
301
NNN REIT
NNN
$9.32B
$1.98M 0.11%
43,252
+27,580
+176% +$1.2M
IBOC icon
302
International Bancshares
IBOC
$4.72B
$1.97M 0.11%
43,047
– –
NATI
303
DELISTED
National Instruments Corp
NATI
$1.97M 0.11%
53,401
+11,076
+26% +$433K
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
$1.97M 0.11%
49,964
-17,837
-26% -$608K
DEN
305
DELISTED
Denbury Inc.
DEN
$1.97M 0.11%
22,582
-20,607
-48% -$1.87M
PM icon
306
Philip Morris
PM
$303B
$1.96M 0.11%
19,382
+853
+5% +$80.5K
NEO icon
307
NeoGenomics
NEO
$1.82B
$1.96M 0.11%
212,175
+118,843
+127% +$1.11M
VYX icon
308
NCR Voyix
VYX
$1.07B
$1.95M 0.11%
135,973
+49,829
+58% +$663K
GEO icon
309
The GEO Group
GEO
$4.19B
$1.95M 0.11%
178,010
-50,420
-22% -$490K
AAN
310
DELISTED
The Aaron's Company Inc
AAN
$1.94M 0.11%
+162,061
New +$1.74M
NEWR
311
DELISTED
New Relic, Inc.
NEWR
$1.93M 0.11%
34,128
-46,267
-58% -$2.62M
DRH icon
312
Diamondrock Hospitality Co
DRH
$2.64B
$1.92M 0.11%
234,517
-253,998
-52% -$2.21M
IAA
313
DELISTED
IAA, Inc. Common Stock
IAA
$1.92M 0.11%
47,913
-15,220
-24% -$574K
VRDN icon
314
Viridian Therapeutics
VRDN
$2.12B
$1.91M 0.11%
+65,253
New +$1.5M
MFA
315
MFA Financial
MFA
$944M
$1.9M 0.11%
193,193
+86,460
+81% +$869K
OLED icon
316
Universal Display
OLED
$3.81B
$1.89M 0.1%
17,492
+2,310
+15% +$242K
CC icon
317
Chemours
CC
$2.74B
$1.87M 0.1%
61,011
+17,590
+41% +$528K
SWN
318
DELISTED
Southwestern Energy Company
SWN
$1.87M 0.1%
319,259
-41,620
-12% -$274K
XHR
319
Xenia Hotels & Resorts
XHR
$1.97B
$1.84M 0.1%
139,955
-75,123
-35% -$1.12M
OGN icon
320
Organon & Co
OGN
$3.55B
$1.82M 0.1%
65,288
-18,390
-22% -$470K
JNJ icon
321
Johnson & Johnson
JNJ
$615B
$1.82M 0.1%
10,309
-58
-0.6% -$10K
SXC icon
322
SunCoke Energy
SXC
$738M
$1.82M 0.1%
+210,510
New +$1.63M
PDFS icon
323
PDF Solutions
PDFS
$2.24B
$1.82M 0.1%
63,692
-7,570
-11% -$204K
VBTX
324
DELISTED
Veritex Holdings
VBTX
$1.81M 0.1%
64,591
+29,070
+82% +$864K
BCRX icon
325
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.81M 0.1%
157,944
+60,817
+63% +$758K
11 12
13
14 15

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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.