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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
IMVT icon
401
Immunovant
IMVT
$8.08B
$2.09M 0.08%
49,661
-13,808
-22% -$508K
COGT icon
402
Cogent Biosciences
COGT
$6.88B
$2.09M 0.08%
355,570
+252,495
+245% +$1.93M
NARI
403
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.07M 0.08%
31,833
+3,840
+14% +$231K
ADUS icon
404
Addus HomeCare
ADUS
$2.09B
$2.06M 0.08%
22,220
– –
LTH icon
405
Life Time Group Holdings
LTH
$9.33B
$2.06M 0.08%
136,833
+33,550
+32% +$481K
IART icon
406
Integra LifeSciences
IART
$1.44B
$2.06M 0.08%
47,350
– –
AWR icon
407
American States Water
AWR
$3.42B
$2.06M 0.08%
25,612
+620
+2% +$49.6K
HTBK
408
DELISTED
Heritage Commerce
HTBK
$2.05M 0.08%
206,803
-9,350
-4% -$82.4K
WDFC icon
409
WD-40
WDFC
$3.12B
$2.05M 0.08%
8,574
-11,763
-58% -$2.63M
DLX icon
410
Deluxe
DLX
$1.17B
$2.04M 0.08%
95,230
+7,640
+9% +$142K
HCAT icon
411
Health Catalyst
HCAT
$149M
$2.04M 0.08%
220,528
+111,410
+102% +$910K
CARG icon
412
CarGurus
CARG
$2.97B
$2.04M 0.08%
84,478
-8,230
-9% -$165K
VIRT icon
413
Virtu Financial
VIRT
$5.19B
$2.03M 0.08%
100,048
+2,380
+2% +$43.9K
OPEN icon
414
Opendoor
OPEN
$3.71B
$2.02M 0.08%
466,499
-17,914
-4% -$50K
BCRX icon
415
BioCryst Pharmaceuticals
BCRX
$2.38B
$2.02M 0.08%
336,765
+129,670
+63% +$751K
WHD icon
416
Cactus
WHD
$3.85B
$2.01M 0.08%
44,304
+22,424
+102% +$1.02M
CBAY
417
DELISTED
Cymabay Therapeutics
CBAY
$2M 0.08%
84,883
-8,003
-9% -$143K
ATR icon
418
AptarGroup
ATR
$8.23B
$2M 0.08%
16,200
-16,710
-51% -$2.1M
GFF icon
419
Griffon
GFF
$4.08B
$2M 0.08%
32,866
+5,600
+21% +$259K
GH icon
420
Guardant Health
GH
$19.9B
$2M 0.08%
73,848
+52,608
+248% +$1.38M
SAFE
421
Safehold
SAFE
$1.15B
$1.99M 0.08%
85,070
+6,020
+8% +$113K
AXNX
422
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.99M 0.08%
31,899
+8,499
+36% +$475K
ACEL icon
423
Accel Entertainment
ACEL
$974M
$1.95M 0.08%
189,903
+47,220
+33% +$487K
BYD icon
424
Boyd Gaming
BYD
$6.43B
$1.94M 0.08%
31,015
– –
FLG
425
Flagstar Bank National Association
FLG
$6.13B
$1.93M 0.08%
62,967
+22,847
+57% +$685K
15 16
17
18 19

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MIP
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AS
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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 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.