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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 | |
|---|---|---|---|---|---|---|
501
Grocery Outlet
GO
$891M
| $1.32M | 0.06% |
45,690
+20,870
| +84% | +$664K |
|
502
Roivant Sciences
ROIV
$25.2B
| $1.31M | 0.06% |
+112,450
| New | +$1.27M |
|
|
AXNX
503
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.31M | 0.06% |
+23,400
| New | +$1.32M |
|
|
CTLP
504
DELISTED
Cantaloupe
CTLP
| $1.3M | 0.06% |
208,140
+170,560
| +454% | +$1.25M |
|
505
John Wiley & Sons Class A
WLY
$2.52B
| $1.3M | 0.06% |
34,912
+25,920
| +288% | +$919K |
|
506
New Fortress Energy
NFE
$101M
| $1.3M | 0.06% |
39,551
-26,797
| -40% | -$788K |
|
507
Arcus Biosciences
RCUS
$3.57B
| $1.29M | 0.06% |
72,018
+9,830
| +16% | +$198K |
|
508
DNOW Inc
DNOW
$2.63B
| $1.29M | 0.06% |
108,763
-62,810
| -37% | -$701K |
|
|
VMEO
509
DELISTED
Vimeo
VMEO
| $1.29M | 0.06% |
364,273
+9,540
| +3% | +$37.8K |
|
510
Appian
APPN
$1.74B
| $1.29M | 0.06% |
28,211
| – | – |
|
511
iRhythm Holdings
IRTC
$3.59B
| $1.27M | 0.06% |
13,512
-4,410
| -25% | -$448K |
|
512
Virtus Investment Partners
VRTS
$1.11B
| $1.27M | 0.06% |
6,309
| – | – |
|
513
Vaxcyte
PCVX
$7.89B
| $1.26M | 0.06% |
24,790
+2,790
| +13% | +$138K |
|
514
Sensient Technologies
SXT
$5.4B
| $1.26M | 0.06% |
21,579
-12,730
| -37% | -$803K |
|
515
SPX Corp
SPXC
$11B
| $1.26M | 0.06% |
15,451
| – | – |
|
516
Winmark
WINA
$1.19B
| $1.25M | 0.06% |
3,358
+24
| +0.7% | +$8.71K |
|
|
BAND
517
Bandwidth Inc
BAND
$1.91B
| $1.25M | 0.06% |
111,097
-2,640
| -2% | -$36K |
|
518
Opendoor
OPEN
$3.69B
| $1.24M | 0.06% |
484,413
+137,935
| +40% | +$497K |
|
519
Webster Financial
WBS
$12.3B
| $1.23M | 0.06% |
30,600
| – | – |
|
520
NRC Health Common Stock
NRC
$474M
| $1.23M | 0.06% |
27,711
-790
| -3% | -$34.5K |
|
521
Weatherford International
WFRD
$6.36B
| $1.23M | 0.06% |
13,620
+7,391
| +119% | +$624K |
|
|
ALEX
522
DELISTED
Alexander & Baldwin
ALEX
| $1.22M | 0.06% |
72,830
| – | – |
|
523
Protagonist Therapeutics
PTGX
$8.75B
| $1.22M | 0.06% |
72,830
+45,600
| +167% | +$885K |
|
524
Pulmonx
LUNG
$49.4M
| $1.21M | 0.06% |
117,327
+23,594
| +25% | +$273K |
|
|
SFBS
525
ServisFirst Bancshares
SFBS
$4.79B
| $1.21M | 0.06% |
+23,240
| New | +$1.23M |
|
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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.