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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
MQ icon
326
Marqeta
MQ
$1.76B
$1.81M 0.1%
74,176
+26,386
+55% +$720K
SMG icon
327
ScottsMiracle-Gro
SMG
$3.92B
$1.8M 0.1%
37,144
+4,338
+13% +$217K
WSO icon
328
Watsco Inc
WSO
$14.7B
$1.8M 0.1%
7,230
-3,180
-31% -$836K
CYTK icon
329
Cytokinetics
CYTK
$11.1B
$1.79M 0.1%
39,143
– –
KNSL icon
330
Kinsale Capital Group
KNSL
$7.61B
$1.79M 0.1%
6,848
– –
AN icon
331
AutoNation
AN
$6.84B
$1.79M 0.1%
16,666
+4,135
+33% +$457K
DYN icon
332
Dyne Therapeutics
DYN
$3.88B
$1.78M 0.1%
153,645
-1,450
-0.9% -$16.8K
JBI icon
333
Janus International
JBI
$717M
$1.78M 0.1%
186,976
+99,820
+115% +$963K
RNST icon
334
Renasant Corp
RNST
$3.94B
$1.77M 0.1%
47,181
– –
QTRX icon
335
Quanterix
QTRX
$181M
$1.76M 0.1%
127,240
+20,870
+20% +$240K
EFOR
336
Everforth Inc
EFOR
$813M
$1.76M 0.1%
21,570
-550
-2% -$48.2K
BXC icon
337
BlueLinx
BXC
$434M
$1.75M 0.1%
24,656
+390
+2% +$26.6K
NYT icon
338
New York Times
NYT
$11.6B
$1.74M 0.1%
+53,670
New +$1.75M
KRTX
339
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.74M 0.1%
8,855
+900
+11% +$193K
IRTC icon
340
iRhythm Holdings
IRTC
$3.53B
$1.74M 0.1%
18,563
+370
+2% +$40.3K
ALLY icon
341
Ally Financial
ALLY
$13.2B
$1.73M 0.1%
+70,840
New +$1.88M
WDFC icon
342
WD-40
WDFC
$3.16B
$1.73M 0.1%
10,741
-155
-1% -$25.9K
YELP icon
343
Yelp
YELP
$1.33B
$1.73M 0.1%
63,350
+17,847
+39% +$566K
RGLD icon
344
Royal Gold
RGLD
$16.7B
$1.73M 0.1%
15,329
-3,240
-17% -$334K
ABCB icon
345
Ameris Bancorp
ABCB
$5.94B
$1.72M 0.1%
36,545
– –
R icon
346
Ryder
R
$10.3B
$1.72M 0.1%
20,589
+2,510
+14% +$211K
APLS
347
DELISTED
Apellis Pharmaceuticals
APLS
$1.72M 0.1%
33,231
– –
TGNA
348
DELISTED
TEGNA Inc
TGNA
$1.72M 0.1%
80,990
+8,410
+12% +$170K
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.72M 0.1%
97,236
-5,920
-6% -$99.2K
PRLB icon
350
Protolabs
PRLB
$1.86B
$1.71M 0.09%
67,067
-5,630
-8% -$167K
12 13
14
15 16

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MSE
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FLPIM
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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.