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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
PRLB icon
326
Protolabs
PRLB
$1.86B
$2.25M 0.11%
85,125
-5,950
-7% -$180K
KWR icon
327
Quaker Houghton
KWR
$2.63B
$2.24M 0.11%
+13,984
New +$2.5M
TNET icon
328
TriNet
TNET
$2.84B
$2.23M 0.1%
19,165
-85,480
-82% -$9.02M
RNR icon
329
RenaissanceRe
RNR
$13.7B
$2.23M 0.1%
11,271
+1,640
+17% +$316K
LIVN icon
330
LivaNova
LIVN
$4.3B
$2.23M 0.1%
42,132
-55,311
-57% -$3.03M
HAE icon
331
Haemonetics
HAE
$3.58B
$2.23M 0.1%
24,837
+12,690
+104% +$1.13M
NAPA
332
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.23M 0.1%
216,850
+10,820
+5% +$134K
GSHD icon
333
Goosehead Insurance
GSHD
$1.39B
$2.22M 0.1%
29,831
-1,773
-6% -$119K
NGVT icon
334
Ingevity
NGVT
$2.55B
$2.22M 0.1%
46,685
+23,419
+101% +$1.28M
AR icon
335
Antero Resources
AR
$10.9B
$2.22M 0.1%
87,388
+15,870
+22% +$409K
APPF icon
336
AppFolio
APPF
$5.85B
$2.21M 0.1%
+12,130
New +$2.2M
IDT icon
337
IDT Corp
IDT
$1.6B
$2.2M 0.1%
99,775
+47,670
+91% +$1.12M
NOVT icon
338
Novanta
NOVT
$5.04B
$2.19M 0.1%
+15,270
New +$2.49M
XPRO icon
339
Expro Ltd
XPRO
$1.79B
$2.18M 0.1%
+93,830
New +$2.12M
DEN
340
DELISTED
Denbury Inc.
DEN
$2.18M 0.1%
22,239
+14,280
+179% +$1.29M
GTX icon
341
Garrett Motion
GTX
$5.9B
$2.18M 0.1%
276,445
+188,135
+213% +$1.45M
EVA
342
DELISTED
Enviva Inc.
EVA
$2.14M 0.1%
286,370
+65,160
+29% +$677K
ACMR icon
343
ACM Research
ACMR
$5.83B
$2.12M 0.1%
117,097
-256,195
-69% -$3.81M
NEWR
344
DELISTED
New Relic, Inc.
NEWR
$2.12M 0.1%
24,766
-1,580
-6% -$127K
SUM
345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.11M 0.1%
+67,825
New +$2.41M
SNEX icon
346
StoneX
SNEX
$8.83B
$2.11M 0.1%
110,231
-103,579
-48% -$1.9M
HRI icon
347
Herc Holdings
HRI
$5.43B
$2.1M 0.1%
17,610
-17,943
-50% -$2.34M
RNG icon
348
RingCentral
RNG
$4.05B
$2.1M 0.1%
70,719
-84,487
-54% -$2.81M
INDB icon
349
Independent Bank
INDB
$4.05B
$2.09M 0.1%
+42,609
New +$2.27M
X
350
DELISTED
US Steel
X
$2.08M 0.1%
+64,030
New +$1.8M
12 13
14
15 16

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CI
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MIP
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AS
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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 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.