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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
HTH icon
376
Hilltop Holdings
HTH
$2.19B
$1.6M 0.09%
53,317
– –
OSUR icon
377
OraSure Technologies
OSUR
$264M
$1.59M 0.09%
330,520
+190,810
+137% +$875K
DX
378
Dynex Capital
DX
$2.99B
$1.59M 0.09%
124,908
+80,390
+181% +$995K
COUR icon
379
Coursera
COUR
$1.51B
$1.59M 0.09%
134,173
+6,322
+5% +$79.7K
DK icon
380
Delek US
DK
$4.06B
$1.58M 0.09%
58,566
-11,684
-17% -$345K
JEF icon
381
Jefferies Financial Group
JEF
$12.6B
$1.58M 0.09%
48,110
-62,791
-57% -$2.09M
SAIA icon
382
Saia
SAIA
$11.2B
$1.57M 0.09%
7,505
-1,530
-17% -$333K
COLB icon
383
Columbia Banking Systems
COLB
$9.26B
$1.57M 0.09%
52,096
-4,210
-7% -$134K
MNTV
384
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.57M 0.09%
223,866
-11,060
-5% -$79.8K
AYI icon
385
Acuity Brands
AYI
$9.76B
$1.57M 0.09%
9,456
– –
GAP
386
The Gap Inc
GAP
$6.81B
$1.57M 0.09%
138,791
-53,180
-28% -$636K
BHF icon
387
Brighthouse Financial
BHF
$3.6B
$1.56M 0.09%
30,340
-38,350
-56% -$2.01M
WAT icon
388
Waters Corp
WAT
$37.6B
$1.55M 0.09%
4,539
+511
+13% +$162K
HLNE icon
389
Hamilton Lane
HLNE
$3.56B
$1.55M 0.09%
24,283
– –
NMIH icon
390
NMI Holdings
NMIH
$3.15B
$1.55M 0.09%
74,044
– –
MCRI icon
391
Monarch Casino & Resort
MCRI
$2.09B
$1.54M 0.09%
+20,090
New +$1.52M
MSBI icon
392
Midland States Bancorp
MSBI
$634M
$1.54M 0.09%
58,036
+11,630
+25% +$309K
AIR icon
393
AAR Corp
AIR
$5.14B
$1.54M 0.09%
34,255
-8,630
-20% -$376K
DFIN icon
394
Donnelley Financial Solutions
DFIN
$1.16B
$1.54M 0.09%
39,787
-1,370
-3% -$51.4K
CDE icon
395
Coeur Mining
CDE
$15.4B
$1.53M 0.08%
454,565
-62,620
-12% -$223K
TBBK icon
396
The Bancorp
TBBK
$2.69B
$1.53M 0.08%
53,800
+10,380
+24% +$287K
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.52M 0.08%
111,951
-23,040
-17% -$321K
PLMR icon
398
Palomar
PLMR
$3.48B
$1.52M 0.08%
33,738
-3,850
-10% -$262K
BECN
399
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.52M 0.08%
28,829
-16,462
-36% -$930K
ALRM icon
400
Alarm.com
ALRM
$2.48B
$1.52M 0.08%
30,686
-30,641
-50% -$1.69M
14 15
16
17 18

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MIP
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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 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.