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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
OSIS icon
351
OSI Systems
OSIS
$3.49B
$2.46M 0.1%
19,055
+6,995
+58% +$833K
APLS
352
DELISTED
Apellis Pharmaceuticals
APLS
$2.45M 0.1%
40,929
-19,375
-32% -$983K
CVBF icon
353
CVB Financial
CVBF
$3.91B
$2.45M 0.1%
121,286
-106,900
-47% -$1.9M
VICR icon
354
Vicor
VICR
$10.3B
$2.44M 0.1%
54,399
-347
-0.6% -$15.3K
CVI icon
355
CVR Energy
CVI
$3.41B
$2.43M 0.1%
80,202
+32,379
+68% +$1.02M
TTI icon
356
TETRA Technologies
TTI
$1.29B
$2.43M 0.1%
537,577
+89,283
+20% +$451K
GPRO icon
357
GoPro
GPRO
$121M
$2.41M 0.1%
694,241
+520,560
+300% +$1.65M
NWL icon
358
Newell Brands
NWL
$2.12B
$2.4M 0.1%
+277,070
New +$2.11M
SPR
359
DELISTED
Spirit AeroSystems
SPR
$2.4M 0.1%
75,563
-39,090
-34% -$959K
SAH icon
360
Sonic Automotive
SAH
$3.13B
$2.39M 0.1%
42,470
+12,630
+42% +$633K
GCO icon
361
Genesco
GCO
$391M
$2.38M 0.1%
67,540
-36,316
-35% -$1.12M
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.1%
83,510
-177,321
-68% -$5.22M
CVNA icon
363
Carvana
CVNA
$43.4B
$2.36M 0.09%
222,650
+36,400
+20% +$273K
LIVN icon
364
LivaNova
LIVN
$4.26B
$2.33M 0.09%
45,122
+2,990
+7% +$145K
HCP
365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.32M 0.09%
+98,252
New +$2.13M
AIR icon
366
AAR Corp
AIR
$5.17B
$2.32M 0.09%
37,122
-84,962
-70% -$5.46M
BZH icon
367
Beazer Homes USA
BZH
$896M
$2.31M 0.09%
68,470
+3,090
+5% +$84.5K
PB icon
368
Prosperity Bancshares
PB
$8.63B
$2.3M 0.09%
+34,000
New +$1.99M
GT icon
369
Goodyear
GT
$1.99B
$2.3M 0.09%
160,565
-3,980
-2% -$52.9K
NXRT
370
NexPoint Residential Trust
NXRT
$664M
$2.29M 0.09%
66,368
+6,790
+11% +$212K
STC icon
371
Stewart Information Services
STC
$1.95B
$2.28M 0.09%
+38,760
New +$1.84M
KNF icon
372
Knife River
KNF
$4.44B
$2.27M 0.09%
+34,230
New +$1.95M
PLMR icon
373
Palomar
PLMR
$3.44B
$2.24M 0.09%
40,416
-11,030
-21% -$617K
MUSA icon
374
Murphy USA
MUSA
$11.5B
$2.24M 0.09%
6,287
-7,390
-54% -$2.68M
SCI icon
375
Service Corp International
SCI
$10.9B
$2.23M 0.09%
32,518
– –
13 14
15
16 17

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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.