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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
THO icon
301
Thor Industries
THO
$4.04B
$2.83M 0.11%
23,901
-24,336
-50% -$2.43M
IDT icon
302
IDT Corp
IDT
$1.6B
$2.82M 0.11%
82,691
-17,084
-17% -$504K
PRLB icon
303
Protolabs
PRLB
$1.9B
$2.82M 0.11%
72,325
-12,800
-15% -$414K
PSN icon
304
Parsons
PSN
$6.16B
$2.81M 0.11%
+44,870
New +$2.71M
VZIO
305
DELISTED
VIZIO Holding Corp.
VZIO
$2.8M 0.11%
363,667
-54,930
-13% -$344K
ESAB icon
306
ESAB
ESAB
$5.22B
$2.8M 0.11%
32,292
-16,431
-34% -$1.25M
CSTL icon
307
Castle Biosciences
CSTL
$752M
$2.79M 0.11%
129,110
+61,898
+92% +$1.09M
CDP icon
308
COPT Defense Properties
CDP
$4.23B
$2.78M 0.11%
108,349
-90,560
-46% -$2.19M
AMCX icon
309
AMC Global Media
AMCX
$446M
$2.77M 0.11%
147,392
-94,847
-39% -$1.4M
RLJ icon
310
RLJ Lodging Trust
RLJ
$1.87B
$2.77M 0.11%
236,087
+27,550
+13% +$286K
FROG icon
311
JFrog
FROG
$9.65B
$2.75M 0.11%
79,457
+26,290
+49% +$711K
REX icon
312
REX American Resources
REX
$1.54B
$2.75M 0.11%
+116,240
New +$2.32M
WMG icon
313
Warner Music
WMG
$14.3B
$2.75M 0.11%
+76,804
New +$2.54M
VCYT icon
314
Veracyte
VCYT
$4.63B
$2.73M 0.11%
99,085
+27,740
+39% +$670K
DFIN icon
315
Donnelley Financial Solutions
DFIN
$1.2B
$2.7M 0.11%
43,270
-11,360
-21% -$648K
TPH
316
DELISTED
Tri Pointe Homes
TPH
$2.68M 0.11%
75,672
-118,513
-61% -$3.44M
LRN icon
317
Stride
LRN
$3.58B
$2.68M 0.11%
+45,072
New +$2.47M
TITN icon
318
Titan Machinery
TITN
$448M
$2.67M 0.11%
92,512
-37,844
-29% -$981K
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
$2.67M 0.11%
91,698
+23,793
+35% +$554K
TMHC icon
320
Taylor Morrison
TMHC
$6.67B
$2.66M 0.11%
49,875
-133,694
-73% -$5.98M
COUR icon
321
Coursera
COUR
$1.53B
$2.66M 0.11%
137,191
+7,938
+6% +$152K
NTGR icon
322
NETGEAR
NTGR
$661M
$2.65M 0.11%
181,548
+52,530
+41% +$680K
AZEK
323
DELISTED
The AZEK Co
AZEK
$2.64M 0.11%
69,020
-17,658
-20% -$551K
PEN icon
324
Penumbra
PEN
$12.4B
$2.63M 0.11%
10,470
+3,110
+42% +$687K
BLD
325
DELISTED
TopBuild
BLD
$2.63M 0.11%
+7,020
New +$2.01M
11 12
13
14 15

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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.