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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
GBCI icon
476
Glacier Bancorp
GBCI
$6.59B
$1.27M 0.07%
25,693
– –
FTI icon
477
TechnipFMC
FTI
$30.3B
$1.27M 0.07%
104,141
– –
VMW
478
DELISTED
VMware, Inc
VMW
$1.27M 0.07%
+10,316
New +$1.19M
GNRC icon
479
Generac Holdings
GNRC
$12.4B
$1.26M 0.07%
+12,556
New +$1.42M
GRMN
480
Garmin
GRMN
$46.3B
$1.26M 0.07%
+13,686
New +$1.21M
WTI icon
481
W&T Offshore
WTI
$573M
$1.25M 0.07%
224,374
+7,350
+3% +$50.6K
LGTY
482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.25M 0.07%
85,235
-2,520
-3% -$38.7K
TER icon
483
Teradyne
TER
$58.5B
$1.25M 0.07%
+14,308
New +$1.23M
OMCL icon
484
Omnicell
OMCL
$1.81B
$1.25M 0.07%
+24,726
New +$1.48M
TWOU
485
DELISTED
2U Inc
TWOU
$1.25M 0.07%
6,629
+789
+14% +$157K
BRC icon
486
Brady Corp
BRC
$4.41B
$1.25M 0.07%
26,448
– –
GRBK icon
487
Green Brick Partners
GRBK
$3.06B
$1.25M 0.07%
51,417
-65,559
-56% -$1.52M
MELI icon
488
Mercado Libre
MELI
$91.2B
$1.25M 0.07%
1,471
-137
-9% -$122K
HA
489
DELISTED
Hawaiian Holdings, Inc.
HA
$1.24M 0.07%
120,887
+29,250
+32% +$391K
LBTYA icon
490
Liberty Global Class A
LBTYA
$3.48B
$1.23M 0.07%
65,137
+55,135
+551% +$1M
HZO icon
491
MarineMax
HZO
$739M
$1.23M 0.07%
+39,324
New +$1.24M
LNG icon
492
Cheniere Energy
LNG
$57B
$1.23M 0.07%
8,174
-468
-5% -$78.3K
MOD icon
493
Modine Manufacturing
MOD
$13.3B
$1.22M 0.07%
61,515
-8,760
-12% -$163K
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$3.94B
$1.22M 0.07%
26,072
-26,167
-50% -$1.41M
ALE
495
DELISTED
Allete
ALE
$1.21M 0.07%
18,802
– –
PANW icon
496
Palo Alto Networks
PANW
$265B
$1.21M 0.07%
17,392
+3,040
+21% +$244K
VEEV icon
497
Veeva Systems
VEEV
$29.2B
$1.21M 0.07%
7,478
+999
+15% +$171K
VRNS icon
498
Varonis Systems
VRNS
$5.14B
$1.21M 0.07%
50,339
-33,755
-40% -$771K
PRI icon
499
Primerica
PRI
$9.61B
$1.2M 0.07%
8,493
– –
IDT icon
500
IDT Corp
IDT
$1.56B
$1.2M 0.07%
42,620
-1,830
-4% -$49.1K
18 19
20
21 22

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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 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.