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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
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$12.7M |
| 2 |
Clearway Energy Class C
CWEN
|
+$8.58M |
| 3 |
Group 1 Automotive
GPI
|
+$6.45M |
| 4 |
Vir Biotechnology
VIR
|
+$6.41M |
| 5 |
Itron
ITRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.94M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
TriNet
TNET
|
+$9.02M |
| 4 |
WCC
WESCO International
WCC
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Roku
ROKU
$21.1B
| $1.44M | 0.07% |
20,366
-9,939
| -33% | -$770K |
|
|
AAN
477
DELISTED
The Aaron's Company Inc
AAN
| $1.44M | 0.07% |
137,033
-118,925
| -46% | -$1.52M |
|
|
TWO
478
Two Harbors Investment
TWO
$1.27B
| $1.43M | 0.07% |
107,978
+65,100
| +152% | +$872K |
|
|
UNIT
479
Uniti Group
UNIT
$2.63B
| $1.43M | 0.07% |
302,745
| – | – |
|
480
Sonic Automotive
SAH
$3.15B
| $1.43M | 0.07% |
29,840
+3,580
| +14% | +$182K |
|
481
OSI Systems
OSIS
$3.57B
| $1.42M | 0.07% |
+12,060
| New | +$1.45M |
|
482
Dyne Therapeutics
DYN
$4.04B
| $1.42M | 0.07% |
158,713
-80,359
| -34% | -$866K |
|
|
SAFE
483
Safehold
SAFE
$1.19B
| $1.41M | 0.07% |
+79,050
| New | +$1.71M |
|
484
B&G Foods
BGS
$285M
| $1.41M | 0.07% |
142,080
-10,630
| -7% | -$132K |
|
485
Amalgamated Financial
AMAL
$1.48B
| $1.4M | 0.07% |
81,359
-26,910
| -25% | -$487K |
|
|
CBAY
486
DELISTED
Cymabay Therapeutics
CBAY
| $1.39M | 0.07% |
+92,886
| New | +$1.23M |
|
487
Teekay Tankers
TNK
$2.63B
| $1.38M | 0.07% |
33,210
+6,330
| +24% | +$259K |
|
488
Wayfair
W
$11.1B
| $1.38M | 0.06% |
22,730
+1,880
| +9% | +$131K |
|
489
Zumiez
ZUMZ
$320M
| $1.36M | 0.06% |
76,710
+57,990
| +310% | +$1.04M |
|
|
FLG
490
Flagstar Bank National Association
FLG
$5.77B
| $1.36M | 0.06% |
+40,120
| New | +$1.45M |
|
491
Helmerich & Payne
HP
$3.53B
| $1.36M | 0.06% |
+32,360
| New | +$1.35M |
|
492
Blue Bird Corp
BLBD
$2.41B
| $1.36M | 0.06% |
+63,733
| New | +$1.35M |
|
493
Popular Inc
BPOP
$11B
| $1.35M | 0.06% |
21,447
+14,120
| +193% | +$934K |
|
494
National Vision
EYE
$1.6B
| $1.35M | 0.06% |
83,500
-28,460
| -25% | -$570K |
|
495
Prothena Corp
PRTA
$458M
| $1.35M | 0.06% |
+28,000
| New | +$1.66M |
|
496
GoodRx Holdings
GDRX
$1B
| $1.35M | 0.06% |
239,737
-228,420
| -49% | -$1.52M |
|
497
JFrog
FROG
$9.71B
| $1.35M | 0.06% |
53,167
+44,937
| +546% | +$1.25M |
|
498
Grand Canyon Education
LOPE
$3.71B
| $1.34M | 0.06% |
+11,460
| New | +$1.27M |
|
|
GTLS
499
DELISTED
Chart Industries
GTLS
| $1.34M | 0.06% |
+7,910
| New | +$1.33M |
|
|
OPTU
500
Optimum Communications Inc
OPTU
$316M
| $1.33M | 0.06% |
405,788
+243,030
| +149% | +$784K |
|
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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.