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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 | |
|---|---|---|---|---|---|---|
376
MaxLinear
MXL
$6.49B
| $1.89M | 0.09% |
84,986
+1,800
| +2% | +$45.7K |
|
377
Boyd Gaming
BYD
$6.47B
| $1.89M | 0.09% |
31,015
-29,940
| -49% | -$1.99M |
|
378
Evolent Health
EVH
$475M
| $1.88M | 0.09% |
+69,139
| New | +$1.92M |
|
379
First Financial Bankshares
FFIN
$4.97B
| $1.87M | 0.09% |
74,346
-82,400
| -53% | -$2.39M |
|
380
Service Corp International
SCI
$11.4B
| $1.86M | 0.09% |
32,518
+21,170
| +187% | +$1.34M |
|
381
AutoNation
AN
$6.97B
| $1.86M | 0.09% |
12,260
+7,560
| +161% | +$1.21M |
|
|
SPR
382
DELISTED
Spirit AeroSystems
SPR
| $1.85M | 0.09% |
114,653
-2,590
| -2% | -$59.6K |
|
|
BWIN
383
Baldwin Insurance Group
BWIN
$2.58B
| $1.85M | 0.09% |
79,564
-57,260
| -42% | -$1.43M |
|
|
DCH
384
Dauch Corp
DCH
$1.3B
| $1.85M | 0.09% |
254,474
+193,440
| +317% | +$1.56M |
|
|
SCPL
385
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.84M | 0.09% |
80,650
+41,490
| +106% | +$891K |
|
386
Ryder
R
$10.3B
| $1.83M | 0.09% |
17,136
-25,246
| -60% | -$2.46M |
|
|
HTBK
387
DELISTED
Heritage Commerce
HTBK
| $1.83M | 0.09% |
216,153
-19,960
| -8% | -$177K |
|
|
NARI
388
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.83M | 0.09% |
27,993
-18,072
| -39% | -$1.14M |
|
389
Live Oak Bancshares
LOB
$1.95B
| $1.83M | 0.09% |
63,208
+21,924
| +53% | +$705K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.09% |
282,216
-84,250
| -23% | -$537K |
|
|
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | 0.09% |
106,584
+18,014
| +20% | +$339K |
|
392
Churchill Downs
CHDN
$6.03B
| $1.81M | 0.09% |
15,620
+7,250
| +87% | +$897K |
|
393
Integra LifeSciences
IART
$1.54B
| $1.81M | 0.09% |
+47,350
| New | +$1.99M |
|
|
LGTY
394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.8M | 0.08% |
156,861
+47,020
| +43% | +$521K |
|
395
Five Below
FIVE
$11.2B
| $1.79M | 0.08% |
11,140
+2,410
| +28% | +$440K |
|
396
Iovance Biotherapeutics
IOVA
$2.23B
| $1.79M | 0.08% |
393,776
+41,470
| +12% | +$271K |
|
397
Leslie's
LESL
$11.6M
| $1.79M | 0.08% |
+15,827
| New | +$2.07M |
|
398
Valmont Industries
VMI
$9.44B
| $1.79M | 0.08% |
7,455
+1,020
| +16% | +$262K |
|
399
Xponential Fitness
XPOF
$265M
| $1.79M | 0.08% |
115,416
+35,717
| +45% | +$701K |
|
400
Kymera Therapeutics
KYMR
$9.1B
| $1.79M | 0.08% |
128,532
+72,802
| +131% | +$1.46M |
|
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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.