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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
+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
LOPE icon
26
Grand Canyon Education
LOPE
$3.7B
$9.98M 0.4%
75,588
+64,128
+560% +$8.34M
BHF icon
27
Brighthouse Financial
BHF
$3.73B
$9.96M 0.4%
188,245
-3,599
-2% -$179K
GMS
28
DELISTED
GMS Inc
GMS
$9.9M 0.4%
120,048
-10,551
-8% -$707K
ITRI icon
29
Itron
ITRI
$3.74B
$9.72M 0.39%
128,734
+36,874
+40% +$2.4M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.4B
$9.58M 0.39%
90,105
– –
HUBG icon
31
HUB Group
HUBG
$3.08B
$9.51M 0.38%
206,894
-16,000
-7% -$628K
AGCO icon
32
AGCO
AGCO
$8.13B
$9.5M 0.38%
78,232
-2,028
-3% -$237K
GNTX icon
33
Gentex
GNTX
$5.1B
$9.49M 0.38%
290,461
-15,687
-5% -$485K
EME icon
34
Emcor
EME
$33.1B
$9.48M 0.38%
44,001
+5,391
+14% +$1.13M
IOSP icon
35
Innospec
IOSP
$2.07B
$9.41M 0.38%
76,327
-1,961
-3% -$209K
LNC icon
36
Lincoln National
LNC
$7.96B
$9.41M 0.38%
348,741
-10,632
-3% -$256K
BRKR icon
37
Bruker
BRKR
$8.55B
$9.28M 0.37%
126,220
+3,784
+3% +$242K
WH icon
38
Wyndham Hotels & Resorts
WH
$5.67B
$9.12M 0.37%
113,428
+295
+0.3% +$22.2K
EXP icon
39
Eagle Materials
EXP
$6.23B
$9.1M 0.37%
44,881
-2,915
-6% -$512K
MEDP icon
40
Medpace
MEDP
$15.2B
$9.04M 0.36%
29,494
-363
-1% -$98K
NSA icon
41
National Storage Affiliates Trust
NSA
$3.43B
$8.82M 0.36%
212,790
-44,792
-17% -$1.5M
JOE icon
42
St. Joe Company
JOE
$3.46B
$8.79M 0.35%
146,125
-8,245
-5% -$434K
PSMT icon
43
Pricesmart
PSMT
$5.57B
$8.74M 0.35%
115,384
+23,211
+25% +$1.65M
REXR icon
44
Rexford Industrial Realty
REXR
$8.33B
$8.66M 0.35%
154,428
-26,116
-14% -$1.28M
CW icon
45
Curtiss-Wright
CW
$26.2B
$8.66M 0.35%
38,854
+7,037
+22% +$1.47M
FR icon
46
First Industrial Realty Trust
FR
$9.08B
$8.26M 0.33%
156,888
+6,170
+4% +$287K
ELF icon
47
e.l.f. Beauty
ELF
$4.69B
$8.25M 0.33%
57,150
-20,912
-27% -$2.41M
WAL icon
48
Western Alliance Bancorporation
WAL
$8.84B
$8.22M 0.33%
124,886
+45,607
+58% +$2.3M
WWD icon
49
Woodward
WWD
$23.3B
$8.17M 0.33%
60,027
+6,605
+12% +$863K
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.35B
$8.17M 0.33%
260,877
+149,343
+134% +$3.57M
1
2
3 4 5

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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.