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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
TGI
351
DELISTED
Triumph Group
TGI
$1.71M 0.09%
162,677
+70,250
+76% +$726K
SHLS icon
352
Shoals Technologies Group
SHLS
$1.76B
$1.71M 0.09%
69,166
+35,040
+103% +$846K
ECVT icon
353
Ecovyst
ECVT
$1.42B
$1.7M 0.09%
191,809
-48,930
-20% -$451K
JLL icon
354
Jones Lang LaSalle
JLL
$14.7B
$1.7M 0.09%
10,661
– –
PEP icon
355
PepsiCo
PEP
$183B
$1.7M 0.09%
9,392
+829
+10% +$148K
SPSC icon
356
SPS Commerce
SPSC
$2.2B
$1.69M 0.09%
13,169
-1,440
-10% -$186K
MAC icon
357
Macerich
MAC
$7.21B
$1.68M 0.09%
149,546
-3,370
-2% -$38K
TPB icon
358
Turning Point Brands
TPB
$1.47B
$1.68M 0.09%
77,675
+14,442
+23% +$307K
LHCG
359
DELISTED
LHC Group LLC
LHCG
$1.68M 0.09%
10,392
– –
WABC icon
360
Westamerica Bancorp
WABC
$1.37B
$1.67M 0.09%
+28,279
New +$1.66M
MA icon
361
Mastercard
MA
$465B
$1.66M 0.09%
4,775
+677
+17% +$223K
CVBF icon
362
CVB Financial
CVBF
$3.86B
$1.64M 0.09%
63,800
+35,180
+123% +$958K
IIIN icon
363
Insteel Industries
IIIN
$615M
$1.64M 0.09%
59,694
-17,510
-23% -$480K
CBSH icon
364
Commerce Bancshares
CBSH
$8.36B
$1.64M 0.09%
27,891
– –
BRY
365
DELISTED
Berry Corp
BRY
$1.64M 0.09%
+204,735
New +$1.75M
AVTA
366
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.63M 0.09%
63,992
-940
-1% -$21.5K
XPOF icon
367
Xponential Fitness
XPOF
$251M
$1.63M 0.09%
71,210
+57,620
+424% +$1.19M
LLY icon
368
Eli Lilly
LLY
$1.04T
$1.63M 0.09%
+4,459
New +$1.58M
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.25B
$1.63M 0.09%
12,096
– –
MGPI icon
370
MGP Ingredients
MGPI
$374M
$1.63M 0.09%
15,294
-16,257
-52% -$1.82M
CSTL icon
371
Castle Biosciences
CSTL
$767M
$1.62M 0.09%
68,852
+18,920
+38% +$439K
BJ icon
372
BJs Wholesale Club
BJ
$11.5B
$1.62M 0.09%
24,479
– –
ZIP icon
373
ZipRecruiter
ZIP
$306M
$1.62M 0.09%
98,524
-20,120
-17% -$334K
ALHC icon
374
Alignment Healthcare
ALHC
$4.16B
$1.62M 0.09%
137,393
+27,266
+25% +$332K
AMK
375
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.6M 0.09%
69,792
-1,960
-3% -$43.2K
13 14
15
16 17

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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.