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AG
Algert Global Portfolio holdings
AUM
$8.43B
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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 | 15.62% |
| 2 | Technology | 14.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 13.46% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Array Technologies
ARRY
$724M
| $1.79M | 0.08% |
+80,490
| New | +$1.75M |
|
402
Dropbox
DBX
$7.35B
| $1.78M | 0.08% |
65,449
-211,921
| -76% | -$5.78M |
|
403
Penumbra
PEN
$12.6B
| $1.78M | 0.08% |
+7,360
| New | +$2.04M |
|
404
Orthofix Medical
OFIX
$373M
| $1.78M | 0.08% |
138,154
+44,638
| +48% | +$803K |
|
405
Adaptive Biotechnologies
ADPT
$3.88B
| $1.77M | 0.08% |
324,445
+28,200
| +10% | +$186K |
|
406
Tidewater
TDW
$4.58B
| $1.76M | 0.08% |
24,800
+7,470
| +43% | +$472K |
|
407
AtriCure
ATRC
$2.73B
| $1.76M | 0.08% |
40,170
+1,090
| +3% | +$53.2K |
|
408
Iridium Communications
IRDM
$5.07B
| $1.75M | 0.08% |
38,397
-54,321
| -59% | -$2.81M |
|
|
CLDT
409
Chatham Lodging
CLDT
$592M
| $1.75M | 0.08% |
182,367
-9,900
| -5% | -$94.4K |
|
410
RLI Corp
RLI
$5.61B
| $1.73M | 0.08% |
+25,460
| New | +$1.72M |
|
411
Upbound Group
UPBD
$1.08B
| $1.73M | 0.08% |
58,710
+17,680
| +43% | +$551K |
|
412
BridgeBio Pharma
BBIO
$14.6B
| $1.73M | 0.08% |
65,564
+25,680
| +64% | +$729K |
|
|
MFA
413
MFA Financial
MFA
$896M
| $1.73M | 0.08% |
179,753
-142,920
| -44% | -$1.55M |
|
414
PDF Solutions
PDFS
$2.02B
| $1.72M | 0.08% |
53,149
-62,820
| -54% | -$2.41M |
|
415
FormFactor
FORM
$8.58B
| $1.72M | 0.08% |
49,209
+41,262
| +519% | +$1.39M |
|
416
Ryan Specialty Holdings
RYAN
$4.99B
| $1.71M | 0.08% |
+35,240
| New | +$1.63M |
|
417
StepStone Group
STEP
$4.18B
| $1.69M | 0.08% |
53,530
+8,730
| +19% | +$253K |
|
418
Relay Therapeutics
RLAY
$4.19B
| $1.69M | 0.08% |
200,823
+76,573
| +62% | +$823K |
|
419
Virtu Financial
VIRT
$5.56B
| $1.69M | 0.08% |
97,668
-127,170
| -57% | -$2.31M |
|
420
International Money Express
IMXI
$435M
| $1.68M | 0.08% |
99,388
+15,940
| +19% | +$321K |
|
|
SVC
421
Service Properties Trust
SVC
$956M
| $1.68M | 0.08% |
43,725
-16,264
| -27% | -$677K |
|
422
Arrowhead Research
ARWR
$12B
| $1.68M | 0.08% |
62,425
-54,870
| -47% | -$1.68M |
|
423
Ollie's Bargain Outlet
OLLI
$4.57B
| $1.67M | 0.08% |
21,692
-28,010
| -56% | -$2.04M |
|
|
424
ManpowerGroup
MAN
$2.66B
| $1.66M | 0.08% |
22,682
-97,978
| -81% | -$7.62M |
|
|
MRUS
425
DELISTED
Merus
MRUS
| $1.66M | 0.08% |
70,482
-29,220
| -29% | -$709K |
|
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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.