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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
-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
Cap. Flow
-$72.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.58M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.94M
2
AAPL icon
Apple
AAPL
+$9.34M
3
TNET icon
TriNet
TNET
+$9.02M
4
WCC
WESCO International
WCC
+$8.13M
5
MAN icon
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
STRL icon
301
Sterling Infrastructure
STRL
$20.3B
$2.42M 0.11%
33,005
-16,430
-33% -$1.15M
AX icon
302
Axos Financial
AX
$5.45B
$2.42M 0.11%
63,926
-4,689
-7% -$198K
COUR icon
303
Coursera
COUR
$1.54B
$2.42M 0.11%
129,253
-53,590
-29% -$854K
CORT icon
304
Corcept Therapeutics
CORT
$10.2B
$2.4M 0.11%
88,160
+5,446
+7% +$158K
CAR icon
305
Avis
CAR
$5.63B
$2.4M 0.11%
13,331
-3,480
-21% -$754K
MMSI icon
306
Merit Medical Systems
MMSI
$4.43B
$2.37M 0.11%
34,396
-35,354
-51% -$2.54M
DBRG icon
307
DigitalBridge
DBRG
$2.94B
$2.37M 0.11%
134,809
+15,997
+13% +$264K
GLDD
308
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.36M 0.11%
296,073
-11,350
-4% -$94.1K
IDA icon
309
Idacorp
IDA
$8.23B
$2.36M 0.11%
25,175
– –
AMPL icon
310
Amplitude
AMPL
$1.07B
$2.35M 0.11%
203,367
+59,177
+41% +$685K
MSGS icon
311
Madison Square Garden
MSGS
$9.54B
$2.34M 0.11%
13,255
-36,158
-73% -$6.8M
STAA icon
312
STAAR Surgical
STAA
$1.16B
$2.34M 0.11%
58,137
+30,462
+110% +$1.43M
ACAD icon
313
Acadia Pharmaceuticals
ACAD
$4.25B
$2.32M 0.11%
111,534
+380
+0.3% +$10.3K
CPRI icon
314
Capri Holdings
CPRI
$1.77B
$2.32M 0.11%
+44,100
New +$2M
SCS
315
DELISTED
Steelcase
SCS
$2.32M 0.11%
207,490
-102,100
-33% -$893K
UNFI icon
316
United Natural Foods
UNFI
$3.01B
$2.31M 0.11%
163,079
+16,380
+11% +$320K
FFWM
317
DELISTED
First Foundation Inc
FFWM
$2.31M 0.11%
+379,066
New +$2.5M
COCO icon
318
Vita Coco
COCO
$3.77B
$2.3M 0.11%
88,404
+11,470
+15% +$306K
NNN icon
319
NNN REIT
NNN
$9.39B
$2.3M 0.11%
65,108
+10,640
+20% +$427K
APLS
320
DELISTED
Apellis Pharmaceuticals
APLS
$2.29M 0.11%
60,304
+32,505
+117% +$1.43M
TILE icon
321
Interface
TILE
$1.91B
$2.27M 0.11%
231,280
-13,950
-6% -$135K
CACI icon
322
CACI
CACI
$10.8B
$2.27M 0.11%
7,220
– –
VZIO
323
DELISTED
VIZIO Holding Corp.
VZIO
$2.27M 0.11%
+418,597
New +$2.69M
ARHS icon
324
Arhaus
ARHS
$1.12B
$2.26M 0.11%
243,045
+159,955
+193% +$1.68M
INGR icon
325
Ingredion
INGR
$6.38B
$2.26M 0.11%
+22,940
New +$2.38M
11 12
13
14 15

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.