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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
KOS icon
476
Kosmos Energy
KOS
$1.63B
$1.64M 0.07%
243,992
+145,190
+147% +$1.02M
GVA icon
477
Granite Construction
GVA
$5.54B
$1.63M 0.07%
+32,070
New +$1.4M
AMPL icon
478
Amplitude
AMPL
$1.07B
$1.62M 0.07%
127,430
-75,937
-37% -$843K
LYFT icon
479
Lyft
LYFT
$5.32B
$1.62M 0.07%
108,160
– –
MZTI
480
The Marzetti Company
MZTI
$2.92B
$1.61M 0.06%
+9,680
New +$1.63M
XPER icon
481
Xperi
XPER
$358M
$1.61M 0.06%
+145,897
New +$1.41M
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$3.94B
$1.61M 0.06%
21,162
-530
-2% -$39.9K
ZUMZ icon
483
Zumiez
ZUMZ
$317M
$1.6M 0.06%
78,910
+2,200
+3% +$39.4K
ATRC icon
484
AtriCure
ATRC
$1.67B
$1.6M 0.06%
44,740
+4,570
+11% +$170K
CCOI icon
485
Cogent Communications
CCOI
$646M
$1.59M 0.06%
20,958
-37,120
-64% -$2.48M
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.59M 0.06%
22,050
+16,730
+314% +$937K
NE icon
487
Noble Corp
NE
$6.88B
$1.59M 0.06%
+32,951
New +$1.54M
PK icon
488
Park Hotels & Resorts
PK
$2.94B
$1.58M 0.06%
+103,580
New +$1.43M
GPRE icon
489
Green Plains
GPRE
$1.2B
$1.58M 0.06%
62,750
+34,580
+123% +$914K
CAR icon
490
Avis
CAR
$5.62B
$1.56M 0.06%
8,807
-4,524
-34% -$825K
SCS
491
DELISTED
Steelcase
SCS
$1.56M 0.06%
115,400
-92,090
-44% -$1.09M
GXO icon
492
GXO Logistics
GXO
$6.05B
$1.55M 0.06%
25,420
– –
WBS icon
493
Webster Financial
WBS
$12.2B
$1.55M 0.06%
30,600
– –
RCUS icon
494
Arcus Biosciences
RCUS
$3.74B
$1.55M 0.06%
81,048
+9,030
+13% +$144K
BWIN
495
Baldwin Insurance Group
BWIN
$2.52B
$1.54M 0.06%
64,194
-15,370
-19% -$327K
HOV icon
496
Hovnanian Enterprises
HOV
$767M
$1.54M 0.06%
9,900
+2,460
+33% +$247K
SHLS icon
497
Shoals Technologies Group
SHLS
$1.66B
$1.54M 0.06%
99,186
+77,501
+357% +$1.17M
AAMI
498
Acadian Asset Management
AAMI
$2.86B
$1.54M 0.06%
80,402
+46,460
+137% +$821K
MTZ icon
499
MasTec
MTZ
$28.4B
$1.54M 0.06%
+20,320
New +$1.27M
FFWM
500
DELISTED
First Foundation Inc
FFWM
$1.54M 0.06%
158,660
-220,406
-58% -$1.4M
18 19
20
21 22

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.