We are live on ! Find out more
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
ACH
451
Accendra Health
ACH
$232M
$1.33M 0.07%
+68,000
New +$1.33M
VRSN icon
452
VeriSign
VRSN
$23.6B
$1.33M 0.07%
6,464
+407
+7% +$78K
KOD icon
453
Kodiak Sciences
KOD
$2.59B
$1.32M 0.07%
184,545
+56,690
+44% +$407K
SKYW icon
454
Skywest
SKYW
$3.76B
$1.32M 0.07%
80,027
-52,000
-39% -$911K
MRTX
455
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.32M 0.07%
29,145
+9,540
+49% +$617K
CHEF icon
456
Chefs' Warehouse
CHEF
$3.87B
$1.31M 0.07%
39,510
-9,310
-19% -$324K
IART icon
457
Integra LifeSciences
IART
$1.45B
$1.31M 0.07%
23,374
-11,990
-34% -$610K
SITE icon
458
SiteOne Landscape Supply
SITE
$4.45B
$1.31M 0.07%
11,160
+9
+0.1% +$1.05K
HUBG icon
459
HUB Group
HUBG
$3.03B
$1.31M 0.07%
32,848
– –
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.3M 0.07%
+35,578
New +$1.41M
EOG icon
461
EOG Resources
EOG
$77.9B
$1.3M 0.07%
10,064
+1,208
+14% +$161K
AMT icon
462
American Tower
AMT
$77.7B
$1.3M 0.07%
6,132
+1,069
+21% +$223K
HIMS icon
463
Hims & Hers Health
HIMS
$8B
$1.3M 0.07%
202,426
-31,550
-13% -$180K
ARRY icon
464
Array Technologies
ARRY
$863M
$1.29M 0.07%
+66,880
New +$1.27M
SWX icon
465
Southwest Gas
SWX
$6.75B
$1.29M 0.07%
20,858
– –
PLNT icon
466
Planet Fitness
PLNT
$4.23B
$1.29M 0.07%
+16,340
New +$1.14M
PPC icon
467
Pilgrim's Pride
PPC
$6.6B
$1.29M 0.07%
54,280
-97,185
-64% -$2.32M
VVX icon
468
V2X
VVX
$2.64B
$1.28M 0.07%
31,090
+16,330
+111% +$647K
SLM icon
469
SLM Corp
SLM
$4.69B
$1.28M 0.07%
77,268
+46,890
+154% +$768K
SLAB icon
470
Silicon Laboratories
SLAB
$7.16B
$1.28M 0.07%
9,410
+2,150
+30% +$283K
KEYS icon
471
Keysight
KEYS
$56.2B
$1.27M 0.07%
7,448
+785
+12% +$134K
FROG icon
472
JFrog
FROG
$9.79B
$1.27M 0.07%
59,700
-50,872
-46% -$1.16M
EVRI
473
DELISTED
Everi Holdings
EVRI
$1.27M 0.07%
88,550
+52,471
+145% +$872K
GOOG icon
474
Alphabet (Google) Class C
GOOG
$3.89T
$1.27M 0.07%
14,320
– –
EB
475
DELISTED
Eventbrite
EB
$1.27M 0.07%
216,790
+169,110
+355% +$1.11M
17 18
19
20 21

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.