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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
UNIT
501
Uniti Group
UNIT
$2.68B
$1.2M 0.07%
216,397
+36,908
+21% +$253K
OKTA icon
502
Okta
OKTA
$23.5B
$1.2M 0.07%
+17,510
New +$1,000K
FELE icon
503
Franklin Electric
FELE
$4.65B
$1.2M 0.07%
14,990
– –
DXCM icon
504
DexCom
DXCM
$27.3B
$1.19M 0.07%
10,541
+1,269
+14% +$139K
URI icon
505
United Rentals
URI
$72.2B
$1.19M 0.07%
3,352
-412
-11% -$135K
VVV icon
506
Valvoline
VVV
$4.9B
$1.19M 0.07%
36,442
+2,440
+7% +$73.8K
MTX icon
507
Minerals Technologies
MTX
$2.26B
$1.19M 0.07%
19,548
+2,680
+16% +$152K
DPZ icon
508
Domino's
DPZ
$10.5B
$1.18M 0.07%
3,416
+1,057
+45% +$370K
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.56B
$1.18M 0.07%
96,560
+21,170
+28% +$319K
CASH icon
510
Pathward Financial
CASH
$1.71B
$1.18M 0.07%
27,410
-6,750
-20% -$277K
ACCD
511
DELISTED
Accolade Inc
ACCD
$1.18M 0.07%
151,382
+76,170
+101% +$727K
FCPT icon
512
Four Corners Property Trust
FCPT
$2.85B
$1.18M 0.07%
45,323
+7,990
+21% +$206K
GTE icon
513
Gran Tierra Energy
GTE
$272M
$1.17M 0.06%
118,380
-6,679
-5% -$78.6K
SF
514
Stifel
SF
$12B
$1.16M 0.06%
29,883
– –
FAST icon
515
Fastenal
FAST
$52.2B
$1.16M 0.06%
49,058
+8,650
+21% +$211K
PRTA icon
516
Prothena Corp
PRTA
$447M
$1.16M 0.06%
19,203
+10,533
+121% +$617K
A icon
517
Agilent Technologies
A
$39.2B
$1.15M 0.06%
7,710
+194
+3% +$27.7K
WTFC icon
518
Wintrust Financial
WTFC
$10.6B
$1.14M 0.06%
13,476
+8,370
+164% +$739K
RICK icon
519
RCI Hospitality Holdings
RICK
$196M
$1.13M 0.06%
12,153
-290
-2% -$24.2K
VICR icon
520
Vicor
VICR
$10.4B
$1.13M 0.06%
21,078
+5,030
+31% +$265K
RLAY icon
521
Relay Therapeutics
RLAY
$4.16B
$1.13M 0.06%
+75,691
New +$1.45M
UPBD icon
522
Upbound Group
UPBD
$1.22B
$1.13M 0.06%
50,158
-12,645
-20% -$271K
ROCK icon
523
Gibraltar Industries
ROCK
$1.3B
$1.13M 0.06%
24,639
-120
-0.5% -$5.76K
LNN icon
524
Lindsay Corp
LNN
$1.16B
$1.13M 0.06%
6,911
-8,944
-56% -$1.47M
MOH icon
525
Molina Healthcare
MOH
$10.1B
$1.13M 0.06%
3,408
-427
-11% -$145K
19 20
21
22 23

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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.