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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
-1.88%
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
$2.13B
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 | 15.88% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.46% |
| 5 | Financials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
451
DELISTED
Air Transport Services Group
ATSG
| $1.55M | 0.07% |
74,385
-164,882
| -69% | -$3.44M |
|
452
Concentrix
CNXC
$1.36B
| $1.55M | 0.07% |
+19,340
| New | +$1.52M |
|
453
BRC Group Holdings
RILY
$277M
| $1.55M | 0.07% |
37,713
-21,260
| -36% | -$1.05M |
|
454
CNO Financial Group
CNO
$4.97B
| $1.54M | 0.07% |
64,910
-20,580
| -24% | -$495K |
|
|
TXNM
455
TXNM Energy Inc
TXNM
$6.47B
| $1.53M | 0.07% |
34,388
| – | – |
|
456
Oceaneering
OII
$5.25B
| $1.51M | 0.07% |
58,919
| – | – |
|
457
Bristow Group
VTOL
$1.35B
| $1.51M | 0.07% |
53,650
+36,420
| +211% | +$1.05M |
|
458
Genworth Financial
GNW
$3.8B
| $1.5M | 0.07% |
+256,788
| New | +$1.48M |
|
459
Mercury Systems
MRCY
$6.2B
| $1.5M | 0.07% |
40,328
-115,942
| -74% | -$4.28M |
|
460
Telephone and Data Systems
TDS
$3.91B
| $1.49M | 0.07% |
81,500
-111,560
| -58% | -$1.61M |
|
461
GXO Logistics
GXO
$6.06B
| $1.49M | 0.07% |
25,420
-13,990
| -35% | -$875K |
|
462
AeroVironment
AVAV
$7.57B
| $1.48M | 0.07% |
13,280
+7,640
| +135% | +$769K |
|
463
ZipRecruiter
ZIP
$318M
| $1.48M | 0.07% |
123,496
-12,690
| -9% | -$207K |
|
|
PPBI
464
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | 0.07% |
67,905
+46,193
| +213% | +$1.06M |
|
|
AEL
465
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.07% |
27,473
-27,703
| -50% | -$1.48M |
|
466
Federal Realty Investment Trust
FRT
$10.9B
| $1.47M | 0.07% |
16,248
| – | – |
|
467
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.47M | 0.07% |
207,095
-84,461
| -29% | -$607K |
|
468
ScottsMiracle-Gro
SMG
$4.03B
| $1.47M | 0.07% |
28,350
+10,569
| +59% | +$612K |
|
469
Boot Barn
BOOT
$4.55B
| $1.46M | 0.07% |
18,012
-12,210
| -40% | -$1.1M |
|
|
PR
470
Permian Resources
PR
$17.9B
| $1.46M | 0.07% |
104,390
+87,820
| +530% | +$1.1M |
|
|
WOW
471
DELISTED
WideOpenWest
WOW
| $1.46M | 0.07% |
190,363
-19,260
| -9% | -$153K |
|
|
SILK
472
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.46M | 0.07% |
+97,130
| New | +$2.02M |
|
473
Kyndryl
KD
$2.66B
| $1.45M | 0.07% |
+96,270
| New | +$1.43M |
|
474
Replimune Group
REPL
$814M
| $1.45M | 0.07% |
84,682
-46,122
| -35% | -$906K |
|
475
SandRidge Energy
SD
$510M
| $1.45M | 0.07% |
+92,270
| New | +$1.48M |
|
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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.