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
+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
ZION icon
451
Zions Bancorporation
ZION
$10.1B
$1.78M 0.07%
40,480
+27,310
+207% +$986K
CLDT
452
Chatham Lodging
CLDT
$620M
$1.77M 0.07%
165,123
-17,244
-9% -$172K
OPTU
453
Optimum Communications Inc
OPTU
$340M
$1.77M 0.07%
544,207
+138,419
+34% +$363K
MATX icon
454
Matsons
MATX
$6.46B
$1.76M 0.07%
16,078
-1,650
-9% -$157K
UDMY
455
DELISTED
Udemy
UDMY
$1.76M 0.07%
119,420
+68,490
+134% +$853K
CHH icon
456
Choice Hotels
CHH
$4.91B
$1.75M 0.07%
15,444
-27,100
-64% -$3.1M
EYE icon
457
National Vision
EYE
$1.6B
$1.75M 0.07%
83,500
– –
ACCO icon
458
Acco Brands
ACCO
$362M
$1.75M 0.07%
287,290
+3,610
+1% +$19.1K
PTGX icon
459
Protagonist Therapeutics
PTGX
$8.71B
$1.74M 0.07%
75,760
+2,930
+4% +$51.3K
SFBS
460
ServisFirst Bancshares
SFBS
$4.76B
$1.73M 0.07%
26,030
+2,790
+12% +$151K
PRSU
461
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.73M 0.07%
47,710
+12,640
+36% +$383K
OPLN
462
Openlane
OPLN
$4.13B
$1.72M 0.07%
116,440
-16,050
-12% -$233K
JXN icon
463
Jackson Financial
JXN
$8.11B
$1.72M 0.07%
+33,650
New +$1.48M
DCH
464
Dauch Corp
DCH
$1.33B
$1.72M 0.07%
195,304
-59,170
-23% -$438K
MRC
465
DELISTED
MRC Global
MRC
$1.72M 0.07%
155,918
-36,210
-19% -$379K
HLX icon
466
Helix Energy Solutions
HLX
$1.43B
$1.7M 0.07%
165,379
+19,380
+13% +$193K
CNM icon
467
Core & Main
CNM
$8.07B
$1.7M 0.07%
+41,970
New +$1.42M
SOFI icon
468
SoFi Technologies
SOFI
$21.4B
$1.68M 0.07%
168,550
+29,000
+21% +$231K
MFA
469
MFA Financial
MFA
$921M
$1.68M 0.07%
148,623
-31,130
-17% -$315K
FRT icon
470
Federal Realty Investment Trust
FRT
$10.8B
$1.67M 0.07%
16,248
– –
PNFP icon
471
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.67M 0.07%
19,182
-19,680
-51% -$1.43M
MGEE icon
472
MGE Energy Inc
MGEE
$3.11B
$1.67M 0.07%
23,065
– –
AAP icon
473
Advance Auto Parts
AAP
$3.22B
$1.67M 0.07%
27,290
-29,583
-52% -$1.62M
HHH icon
474
Howard Hughes
HHH
$3.92B
$1.66M 0.07%
20,376
-46,292
-69% -$3.25M
HCSG icon
475
Healthcare Services Group
HCSG
$1.54B
$1.65M 0.07%
159,240
+126,920
+393% +$1.27M
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 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.