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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
ATKR icon
26
Atkore
ATKR
$2.52B
$6.8M 0.38%
59,998
-12,657
-17% -$1.32M
CMA
27
DELISTED
Comerica
CMA
$6.79M 0.38%
101,568
+57,723
+132% +$4M
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.71B
$6.77M 0.38%
52,244
-8,426
-14% -$976K
RS icon
29
Reliance Steel & Aluminium
RS
$19.6B
$6.74M 0.37%
33,295
+347
+1% +$69.1K
MMSI icon
30
Merit Medical Systems
MMSI
$4.38B
$6.59M 0.37%
93,298
-443
-0.5% -$29.6K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$6.55M 0.36%
47,635
+2,107
+5% +$292K
IBKR icon
32
Interactive Brokers
IBKR
$42.1B
$6.52M 0.36%
360,584
+56,596
+19% +$1.06M
YETI icon
33
Yeti Holdings
YETI
$3.85B
$6.28M 0.35%
151,898
+68,844
+83% +$2.58M
VST icon
34
Vistra
VST
$54.7B
$6.25M 0.35%
269,490
+196,966
+272% +$4.56M
AAPL icon
35
Apple
AAPL
$4.81T
$6.11M 0.34%
47,016
+2,349
+5% +$336K
LECO icon
36
Lincoln Electric
LECO
$13.4B
$6.09M 0.34%
42,148
-8,470
-17% -$1.19M
PGNY icon
37
Progyny
PGNY
$2.53B
$6.07M 0.34%
194,935
+63,596
+48% +$2.3M
RGA icon
38
Reinsurance Group of America
RGA
$15.8B
$6.04M 0.33%
42,481
– –
TPH
39
DELISTED
Tri Pointe Homes
TPH
$5.98M 0.33%
321,480
+139,360
+77% +$2.42M
DECK icon
40
Deckers Outdoor
DECK
$14.3B
$5.96M 0.33%
89,526
-23,904
-21% -$1.45M
AVT icon
41
Avnet
AVT
$7.37B
$5.95M 0.33%
143,170
+1,521
+1% +$63.2K
UNM icon
42
Unum
UNM
$14.1B
$5.95M 0.33%
145,100
+435
+0.3% +$18.2K
UFPI icon
43
UFP Industries
UFPI
$4.8B
$5.94M 0.33%
74,923
+8,651
+13% +$661K
CLH icon
44
Clean Harbors
CLH
$16.4B
$5.91M 0.33%
51,774
+926
+2% +$108K
RHI icon
45
Robert Half
RHI
$4.28B
$5.87M 0.33%
79,536
+2,401
+3% +$183K
CROX icon
46
Crocs
CROX
$6.72B
$5.86M 0.32%
54,008
-260
-0.5% -$23K
EPRT icon
47
Essential Properties Realty Trust
EPRT
$7.19B
$5.84M 0.32%
248,720
+32,468
+15% +$707K
BOX icon
48
Box
BOX
$4.15B
$5.77M 0.32%
185,344
+1,742
+0.9% +$49.7K
MSGS icon
49
Madison Square Garden
MSGS
$9.58B
$5.75M 0.32%
31,373
-4,058
-11% -$637K
ALSN icon
50
Allison Transmission
ALSN
$9.64B
$5.75M 0.32%
138,246
+14,665
+12% +$603K
1
2
3 4 5

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MIP
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AS
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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.