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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
Cap. Flow
-$72.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.58M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.94M
2
AAPL icon
Apple
AAPL
+$9.34M
3
TNET icon
TriNet
TNET
+$9.02M
4
WCC
WESCO International
WCC
+$8.13M
5
MAN icon
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
ELF icon
26
e.l.f. Beauty
ELF
$4.56B
$8.57M 0.4%
78,062
-19,968
-20% -$2.43M
MTH icon
27
Meritage Homes
MTH
$4.87B
$8.49M 0.4%
138,786
+6,664
+5% +$458K
CHE icon
28
Chemed
CHE
$6.78B
$8.48M 0.4%
16,318
-553
-3% -$287K
JOE icon
29
St. Joe Company
JOE
$3.57B
$8.39M 0.39%
154,370
+84,463
+121% +$4.88M
IPAR icon
30
Interparfums
IPAR
$3.92B
$8.37M 0.39%
62,275
+10,130
+19% +$1.39M
GMS
31
DELISTED
GMS Inc
GMS
$8.35M 0.39%
130,599
+19,736
+18% +$1.37M
NYT icon
32
New York Times
NYT
$11.6B
$8.33M 0.39%
202,291
+43,104
+27% +$1.81M
OUT icon
33
Outfront Media
OUT
$5.64B
$8.28M 0.39%
832,925
+488,046
+142% +$6.1M
NSA
34
DELISTED
National Storage Affiliates Trust
NSA
$8.18M 0.38%
257,582
+58,137
+29% +$1.97M
EME icon
35
Emcor
EME
$33.1B
$8.12M 0.38%
38,610
-9,177
-19% -$1.92M
IOSP icon
36
Innospec
IOSP
$2.09B
$8M 0.38%
78,288
+4,310
+6% +$450K
EXP icon
37
Eagle Materials
EXP
$6.6B
$7.96M 0.37%
47,796
-5,210
-10% -$947K
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$7.88M 0.37%
43,170
-1,970
-4% -$334K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.5B
$7.87M 0.37%
113,133
+400
+0.4% +$29.7K
LSTR icon
40
Landstar System
LSTR
$6.8B
$7.83M 0.37%
44,271
+10,029
+29% +$1.93M
TMHC icon
41
Taylor Morrison
TMHC
$6.67B
$7.82M 0.37%
183,569
-10,470
-5% -$492K
VRT icon
42
Vertiv
VRT
$112B
$7.77M 0.37%
208,841
-59,406
-22% -$1.96M
MANH icon
43
Manhattan Associates
MANH
$8.97B
$7.75M 0.36%
39,207
-50,917
-56% -$9.94M
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$7.73M 0.36%
260,831
+14,890
+6% +$472K
BRKR icon
45
Bruker
BRKR
$9.2B
$7.63M 0.36%
122,436
-12,592
-9% -$847K
ALKS icon
46
Alkermes
ALKS
$8.82B
$7.52M 0.35%
268,543
+62,674
+30% +$1.84M
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$7.52M 0.35%
90,105
+9,640
+12% +$885K
TDC icon
48
Teradata
TDC
$2.68B
$7.51M 0.35%
166,888
-63,981
-28% -$3.13M
PBF icon
49
PBF Energy
PBF
$7.29B
$7.41M 0.35%
138,361
+3,368
+2% +$160K
AIR icon
50
AAR Corp
AIR
$5.15B
$7.27M 0.34%
122,084
+38,117
+45% +$2.27M
1
2
3 4 5

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MIP
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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 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.