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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
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$8.34M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.63M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.12M |
| 4 |
BellRing Brands
BRBR
|
+$4.92M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.77M |
| 2 |
Manhattan Associates
MANH
|
+$7.74M |
| 3 |
UFP Industries
UFPI
|
+$6.86M |
| 4 |
East-West Bancorp
EWBC
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vaalco Energy
EGY
$611M
| $1.93M | 0.08% |
429,733
+214,367
| +100% | +$943K |
|
427
StoneCo
STNE
$2.67B
| $1.91M | 0.08% |
+105,850
| New | +$1.39M |
|
428
Sprouts Farmers Market
SFM
$6.91B
| $1.9M | 0.08% |
39,500
-38,650
| -49% | -$1.69M |
|
429
Abercrombie & Fitch
ANF
$4.04B
| $1.9M | 0.08% |
+21,510
| New | +$1.53M |
|
|
MRUS
430
DELISTED
Merus
MRUS
| $1.9M | 0.08% |
68,933
-1,549
| -2% | -$36.2K |
|
431
Houlihan Lokey
HLI
$9.52B
| $1.89M | 0.08% |
15,720
+9,650
| +159% | +$1.05M |
|
432
Dream Finders Homes
DFH
$1.34B
| $1.87M | 0.08% |
52,607
+21,940
| +72% | +$546K |
|
433
Evercore
EVR
$13B
| $1.87M | 0.08% |
+10,908
| New | +$1.58M |
|
434
Mohawk Industries
MHK
$6.71B
| $1.86M | 0.08% |
+18,020
| New | +$1.58M |
|
435
Wolfspeed
WOLF
$1.35B
| $1.86M | 0.08% |
+42,840
| New | +$1.55M |
|
436
Amneal Pharmaceuticals
AMRX
$5.74B
| $1.86M | 0.07% |
306,550
+62,950
| +26% | +$280K |
|
437
Iridium Communications
IRDM
$5.05B
| $1.85M | 0.07% |
44,997
+6,600
| +17% | +$261K |
|
438
Telephone and Data Systems
TDS
$3.83B
| $1.85M | 0.07% |
100,750
+19,250
| +24% | +$355K |
|
439
KB Home
KBH
$3.41B
| $1.84M | 0.07% |
29,530
-79,559
| -73% | -$4.09M |
|
440
Haemonetics
HAE
$3.52B
| $1.84M | 0.07% |
21,527
-3,310
| -13% | -$286K |
|
441
Arlo Technologies
ARLO
$1.36B
| $1.83M | 0.07% |
191,758
-94,685
| -33% | -$865K |
|
442
Liberty Energy
LBRT
$3.2B
| $1.82M | 0.07% |
100,471
-258,361
| -72% | -$4.91M |
|
443
Amalgamated Financial
AMAL
$1.45B
| $1.82M | 0.07% |
67,629
-13,730
| -17% | -$283K |
|
444
FIGS
FIGS
$1.54B
| $1.82M | 0.07% |
261,230
-17,030
| -6% | -$113K |
|
445
CNO Financial Group
CNO
$4.91B
| $1.81M | 0.07% |
64,910
| – | – |
|
446
Genworth Financial
GNW
$3.8B
| $1.81M | 0.07% |
270,978
+14,190
| +6% | +$86.2K |
|
447
ManpowerGroup
MAN
$2.32B
| $1.8M | 0.07% |
22,682
| – | – |
|
448
Prothena Corp
PRTA
$447M
| $1.79M | 0.07% |
49,258
+21,258
| +76% | +$818K |
|
449
PDF Solutions
PDFS
$2.19B
| $1.79M | 0.07% |
55,579
+2,430
| +5% | +$73.7K |
|
|
UNIT
450
Uniti Group
UNIT
$2.68B
| $1.78M | 0.07% |
307,405
+4,660
| +2% | +$23.6K |
|
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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.