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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
KFRC icon
426
Kforce
KFRC
$1.01B
$1.41M 0.08%
25,744
-38,099
-60% -$2.2M
TXN icon
427
Texas Instruments
TXN
$257B
$1.41M 0.08%
8,548
+1,980
+30% +$330K
MRUS
428
DELISTED
Merus
MRUS
$1.4M 0.08%
90,597
+38,980
+76% +$686K
IDXX icon
429
Idexx Laboratories
IDXX
$42.4B
$1.4M 0.08%
3,435
+145
+4% +$56.3K
AIMC
430
DELISTED
Altra Industrial Motion Corp
AIMC
$1.4M 0.08%
+23,430
New +$1.23M
AYX
431
DELISTED
Alteryx Inc
AYX
$1.4M 0.08%
+27,593
New +$1.32M
BRX icon
432
Brixmor Property Group
BRX
$9.77B
$1.4M 0.08%
61,639
– –
ISRG icon
433
Intuitive Surgical
ISRG
$119B
$1.4M 0.08%
5,259
+900
+21% +$219K
CELH icon
434
Celsius Holdings
CELH
$6.93B
$1.39M 0.08%
39,933
+1,650
+4% +$53.8K
DNOW icon
435
DNOW Inc
DNOW
$2.6B
$1.38M 0.08%
108,657
-450
-0.4% -$5.45K
DEI icon
436
Douglas Emmett
DEI
$2.02B
$1.38M 0.08%
87,822
– –
JHG
437
DELISTED
Janus Henderson
JHG
$1.37M 0.08%
58,164
+21,950
+61% +$515K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.8B
$1.36M 0.08%
13,487
– –
CARG icon
439
CarGurus
CARG
$2.96B
$1.36M 0.08%
97,237
+60,145
+162% +$824K
FICO icon
440
Fair Isaac
FICO
$27.8B
$1.36M 0.08%
2,272
-566
-20% -$298K
RAPT
441
DELISTED
RAPT Therapeutics
RAPT
$1.36M 0.08%
8,582
+6,872
+402% +$1.1M
NVRO
442
DELISTED
NEVRO CORP.
NVRO
$1.35M 0.07%
34,039
-1,640
-5% -$68.2K
PEB icon
443
Pebblebrook Hotel Trust
PEB
$2.14B
$1.35M 0.07%
100,539
+17,060
+20% +$261K
NSTG
444
DELISTED
NanoString Technologies, Inc.
NSTG
$1.35M 0.07%
168,835
+132,110
+360% +$1.15M
ORLY icon
445
O'Reilly Automotive
ORLY
$71.1B
$1.34M 0.07%
23,835
+13,365
+128% +$719K
UPWK icon
446
Upwork
UPWK
$1.08B
$1.34M 0.07%
128,370
+33,568
+35% +$414K
STRL icon
447
Sterling Infrastructure
STRL
$22.1B
$1.34M 0.07%
+40,820
New +$1.2M
ARCH
448
DELISTED
Arch Resources, Inc.
ARCH
$1.34M 0.07%
9,374
-13,390
-59% -$1.96M
AZO icon
449
AutoZone
AZO
$47.6B
$1.34M 0.07%
542
+90
+20% +$218K
RH icon
450
RH
RH
$3.12B
$1.33M 0.07%
4,974
-7,480
-60% -$1.95M
16 17
18
19 20

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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.