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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
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$12.7M |
| 2 |
Clearway Energy Class C
CWEN
|
+$8.58M |
| 3 |
Group 1 Automotive
GPI
|
+$6.45M |
| 4 |
Vir Biotechnology
VIR
|
+$6.41M |
| 5 |
Itron
ITRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.94M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
TriNet
TNET
|
+$9.02M |
| 4 |
WCC
WESCO International
WCC
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.96B
| $2.08M | 0.1% |
451,659
+232,507
| +106% | +$1.53M |
|
352
Par Pacific Holdings
PARR
$3.88B
| $2.07M | 0.1% |
57,534
-53,040
| -48% | -$1.74M |
|
353
Ionis Pharmaceuticals
IONS
$9.35B
| $2.06M | 0.1% |
45,522
-3,730
| -8% | -$154K |
|
354
Hanmi Financial
HAFC
$943M
| $2.06M | 0.1% |
126,959
-1,870
| -1% | -$32.3K |
|
355
Goodyear
GT
$2.07B
| $2.04M | 0.1% |
164,545
+81,511
| +98% | +$1.11M |
|
356
RLJ Lodging Trust
RLJ
$1.87B
| $2.04M | 0.1% |
208,537
-43,820
| -17% | -$437K |
|
357
Enviri
NVRI
$621M
| $2.03M | 0.1% |
281,621
-63,347
| -18% | -$512K |
|
358
MillerKnoll
MLKN
$1.5B
| $2.03M | 0.1% |
83,080
-30,570
| -27% | -$572K |
|
359
Rithm Capital
RITM
$5.09B
| $2.02M | 0.1% |
+217,940
| New | +$2.15M |
|
360
Cathay General Bancorp
CATY
$4.2B
| $2.02M | 0.1% |
58,169
| – | – |
|
361
Simpson Manufacturing
SSD
$7.98B
| $2M | 0.09% |
+13,367
| New | +$2.03M |
|
|
ZUO
362
DELISTED
Zuora, Inc.
ZUO
| $1.99M | 0.09% |
242,031
+8,750
| +4% | +$86.2K |
|
363
Coeur Mining
CDE
$15.6B
| $1.99M | 0.09% |
897,665
+400,891
| +81% | +$1.05M |
|
364
NCR Voyix
VYX
$1.06B
| $1.98M | 0.09% |
119,740
+103,994
| +660% | +$1.77M |
|
|
OPLN
365
Openlane
OPLN
$4.17B
| $1.98M | 0.09% |
132,490
+58,710
| +80% | +$903K |
|
366
Gentherm
THRM
$1.31B
| $1.98M | 0.09% |
36,390
+8,390
| +30% | +$487K |
|
367
MYR Group
MYRG
$5.9B
| $1.97M | 0.09% |
14,634
-13,960
| -49% | -$1.97M |
|
|
MRC
368
DELISTED
MRC Global
MRC
| $1.97M | 0.09% |
192,128
-46,650
| -20% | -$469K |
|
369
American States Water
AWR
$3.39B
| $1.97M | 0.09% |
+24,992
| New | +$2.13M |
|
370
Organon & Co
OGN
$3.55B
| $1.94M | 0.09% |
111,891
-33,861
| -23% | -$706K |
|
|
HTLF
371
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | 0.09% |
65,211
+42,380
| +186% | +$1.32M |
|
|
NXRT
372
NexPoint Residential Trust
NXRT
$665M
| $1.92M | 0.09% |
59,578
-2,072
| -3% | -$81.7K |
|
373
Hamilton Lane
HLNE
$3.63B
| $1.92M | 0.09% |
21,174
| – | – |
|
374
Cable One
CABO
$213M
| $1.9M | 0.09% |
+3,090
| New | +$2.04M |
|
375
Addus HomeCare
ADUS
$2.14B
| $1.89M | 0.09% |
+22,220
| New | +$1.98M |
|
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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.