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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
MSGS icon
501
Madison Square Garden
MSGS
$9.49B
$1.54M 0.06%
8,445
-4,810
-36% -$833K
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M 0.06%
27,473
– –
XPO icon
503
XPO
XPO
$25.1B
$1.52M 0.06%
+17,360
New +$1.41M
IMAX icon
504
IMAX
IMAX
$2.42B
$1.52M 0.06%
101,050
+73,910
+272% +$1.26M
VTOL icon
505
Bristow Group
VTOL
$1.34B
$1.52M 0.06%
53,650
– –
CC icon
506
Chemours
CC
$2.63B
$1.51M 0.06%
+48,020
New +$1.3M
ABCB icon
507
Ameris Bancorp
ABCB
$6B
$1.51M 0.06%
28,480
+11,680
+70% +$500K
WEAV icon
508
Weave Communications
WEAV
$474M
$1.51M 0.06%
131,649
+30,240
+30% +$268K
RNR icon
509
RenaissanceRe
RNR
$13.5B
$1.5M 0.06%
7,671
-3,600
-32% -$748K
TWO
510
Two Harbors Investment
TWO
$1.27B
$1.5M 0.06%
107,978
– –
SD icon
511
SandRidge Energy
SD
$524M
$1.5M 0.06%
109,561
+17,291
+19% +$255K
JBLU icon
512
JetBlue
JBLU
$1.86B
$1.49M 0.06%
268,199
-183,460
-41% -$860K
TTEC icon
513
TTEC Holdings
TTEC
$96.8M
$1.49M 0.06%
68,627
+55,477
+422% +$1.17M
STEP icon
514
StepStone Group
STEP
$3.32B
$1.48M 0.06%
46,610
-6,920
-13% -$195K
UNFI icon
515
United Natural Foods
UNFI
$2.94B
$1.47M 0.06%
90,499
-72,580
-45% -$1.1M
MODN
516
DELISTED
MODEL N, INC.
MODN
$1.47M 0.06%
54,440
+32,930
+153% +$793K
VMEO
517
DELISTED
Vimeo
VMEO
$1.46M 0.06%
371,473
+7,200
+2% +$25.7K
DV icon
518
DoubleVerify
DV
$1.59B
$1.44M 0.06%
+39,250
New +$1.22M
RHI icon
519
Robert Half
RHI
$3.87B
$1.44M 0.06%
16,372
+9,854
+151% +$783K
TROX icon
520
Tronox
TROX
$1.02B
$1.44M 0.06%
101,387
-208,553
-67% -$2.56M
PEGA icon
521
Pegasystems
PEGA
$4.28B
$1.43M 0.06%
+58,580
New +$1.37M
RLI icon
522
RLI Corp
RLI
$5.62B
$1.42M 0.06%
21,400
-4,060
-16% -$273K
TXG icon
523
10x Genomics
TXG
$6.1B
$1.41M 0.06%
25,240
+4,850
+24% +$211K
VMI icon
524
Valmont Industries
VMI
$9.49B
$1.41M 0.06%
6,045
-1,410
-19% -$310K
AEHR icon
525
Aehr Test Systems
AEHR
$2.87B
$1.41M 0.06%
53,180
+48,050
+937% +$1.4M
19 20
21
22 23

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TB
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CI
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MIP
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AS
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NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
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FLPIM
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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.