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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
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
$2.62M 0.11%
+184,540
New +$2.1M
SKX
327
DELISTED
Skechers
SKX
$2.6M 0.1%
41,623
-9,150
-18% -$493K
VNOM icon
328
Viper Energy
VNOM
$8.86B
$2.59M 0.1%
82,662
-10,257
-11% -$305K
CPRI icon
329
Capri Holdings
CPRI
$1.78B
$2.59M 0.1%
51,470
+7,370
+17% +$368K
THRM icon
330
Gentherm
THRM
$1.33B
$2.58M 0.1%
49,200
+12,810
+35% +$626K
NOVT icon
331
Novanta
NOVT
$5.1B
$2.57M 0.1%
15,270
– –
RLAY icon
332
Relay Therapeutics
RLAY
$4.19B
$2.56M 0.1%
232,141
+31,318
+16% +$264K
PRI icon
333
Primerica
PRI
$9.57B
$2.54M 0.1%
12,339
+9,640
+357% +$1.97M
FIZZ icon
334
National Beverage
FIZZ
$2.87B
$2.54M 0.1%
51,033
-761
-1% -$36.4K
HIW icon
335
Highwoods Properties
HIW
$3.63B
$2.53M 0.1%
110,191
-44,920
-29% -$895K
KYMR icon
336
Kymera Therapeutics
KYMR
$9.12B
$2.53M 0.1%
99,372
-29,160
-23% -$521K
MGPI icon
337
MGP Ingredients
MGPI
$372M
$2.53M 0.1%
25,658
+970
+4% +$93.2K
ELAN icon
338
Elanco Animal Health
ELAN
$12.5B
$2.52M 0.1%
169,270
+117,130
+225% +$1.33M
SLAB icon
339
Silicon Laboratories
SLAB
$7.17B
$2.52M 0.1%
19,020
+9,620
+102% +$1.05M
XPOF icon
340
Xponential Fitness
XPOF
$250M
$2.51M 0.1%
194,500
+79,084
+69% +$1.07M
PFC
341
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.5M 0.1%
103,642
-2,942
-3% -$58.1K
HAFC icon
342
Hanmi Financial
HAFC
$936M
$2.49M 0.1%
128,499
+1,540
+1% +$25.9K
APPF icon
343
AppFolio
APPF
$5.78B
$2.49M 0.1%
14,360
+2,230
+18% +$418K
NSP icon
344
Insperity
NSP
$1.88B
$2.48M 0.1%
+21,190
New +$2.29M
FIVN icon
345
FIVE9
FIVN
$1.61B
$2.48M 0.1%
31,500
+13,880
+79% +$967K
HTLF
346
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.48M 0.1%
65,921
+710
+1% +$22.4K
CHWY icon
347
Chewy
CHWY
$8.56B
$2.48M 0.1%
104,874
+58,494
+126% +$1.15M
IDA icon
348
Idacorp
IDA
$8.28B
$2.48M 0.1%
25,175
– –
NGVT icon
349
Ingevity
NGVT
$2.57B
$2.46M 0.1%
52,180
+5,495
+12% +$228K
ZUO
350
DELISTED
Zuora, Inc.
ZUO
$2.46M 0.1%
262,151
+20,120
+8% +$166K
12 13
14
15 16

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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.