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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
HUN icon
376
Huntsman Corp
HUN
$2.21B
$2.22M 0.09%
+88,330
New +$2.15M
MARA icon
377
Marathon Digital Holdings
MARA
$4.95B
$2.22M 0.09%
94,443
+17,603
+23% +$222K
OLO
378
DELISTED
Olo Inc
OLO
$2.21M 0.09%
387,091
+253,921
+191% +$1.4M
BPMC
379
DELISTED
Blueprint Medicines
BPMC
$2.21M 0.09%
23,930
+17,970
+302% +$1.16M
HLNE icon
380
Hamilton Lane
HLNE
$3.53B
$2.21M 0.09%
19,434
-1,740
-8% -$165K
HURN icon
381
Huron Consulting
HURN
$1.76B
$2.21M 0.09%
21,451
+10,370
+94% +$1.06M
TTGT icon
382
TechTarget
TTGT
$253M
$2.2M 0.09%
63,220
-19,730
-24% -$584K
TRIP icon
383
TripAdvisor
TRIP
$1.56B
$2.2M 0.09%
102,340
+90,860
+791% +$1.59M
ROIV icon
384
Roivant Sciences
ROIV
$25.3B
$2.18M 0.09%
194,278
+81,828
+73% +$797K
STR
385
DELISTED
Sitio Royalties
STR
$2.18M 0.09%
92,630
-29,400
-24% -$683K
SVC
386
Service Properties Trust
SVC
$1.1B
$2.17M 0.09%
50,943
+7,218
+17% +$273K
AMLX icon
387
Amylyx Pharmaceuticals
AMLX
$1.98B
$2.16M 0.09%
147,020
-14,385
-9% -$220K
CCS icon
388
Century Communities
CCS
$1.97B
$2.16M 0.09%
+23,710
New +$1.69M
VRTS icon
389
Virtus Investment Partners
VRTS
$1.08B
$2.16M 0.09%
8,939
+2,630
+42% +$525K
CABO icon
390
Cable One
CABO
$214M
$2.16M 0.09%
3,880
+790
+26% +$451K
LIND icon
391
Lindblad Expeditions
LIND
$1.78B
$2.15M 0.09%
191,040
+90,765
+91% +$703K
OLN icon
392
Olin
OLN
$2.65B
$2.15M 0.09%
39,890
+18,380
+85% +$880K
STAA icon
393
STAAR Surgical
STAA
$1.2B
$2.15M 0.09%
68,938
+10,801
+19% +$388K
EDR
394
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.14M 0.09%
90,330
+77,950
+630% +$1.76M
DYN icon
395
Dyne Therapeutics
DYN
$3.91B
$2.14M 0.09%
161,004
+2,291
+1% +$22.4K
SEMR
396
DELISTED
Semrush
SEMR
$2.14M 0.09%
156,346
+107,486
+220% +$1.06M
CASY icon
397
Casey's General Stores
CASY
$32.1B
$2.13M 0.09%
+7,746
New +$2.12M
SCSC icon
398
Scansource
SCSC
$1.1B
$2.12M 0.09%
53,576
-39,779
-43% -$1.34M
PINC
399
DELISTED
Premier
PINC
$2.12M 0.09%
94,678
-172,633
-65% -$3.57M
GO icon
400
Grocery Outlet
GO
$870M
$2.09M 0.08%
77,630
+31,940
+70% +$895K
14 15
16
17 18

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MSE
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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.