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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
SR icon
526
Spire
SR
$4.88B
$1.12M 0.06%
16,311
-2,310
-12% -$157K
APD icon
527
Air Products & Chemicals
APD
$65.7B
$1.12M 0.06%
3,635
-39
-1% -$11K
NKE icon
528
Nike
NKE
$60.6B
$1.12M 0.06%
9,576
-3,348
-26% -$337K
SHW icon
529
Sherwin-Williams
SHW
$76.4B
$1.11M 0.06%
4,700
+2,193
+87% +$507K
SKT icon
530
Tanger
SKT
$4.73B
$1.11M 0.06%
62,020
– –
RWT
531
Redwood Trust
RWT
$615M
$1.11M 0.06%
164,280
+86,898
+112% +$607K
FIZZ icon
532
National Beverage
FIZZ
$2.84B
$1.1M 0.06%
23,721
– –
ELV icon
533
Elevance Health
ELV
$82.2B
$1.1M 0.06%
+2,142
New +$1.09M
RIG icon
534
Transocean
RIG
$5.9B
$1.1M 0.06%
240,732
-116,953
-33% -$451K
UI icon
535
Ubiquiti
UI
$32B
$1.1M 0.06%
+4,007
New +$1.19M
DISH
536
DELISTED
DISH Network Corp.
DISH
$1.09M 0.06%
77,965
+55,037
+240% +$812K
CCS icon
537
Century Communities
CCS
$1.96B
$1.09M 0.06%
21,747
-5,900
-21% -$279K
ZTS icon
538
Zoetis
ZTS
$31.1B
$1.09M 0.06%
7,409
-1,815
-20% -$269K
AEIS icon
539
Advanced Energy
AEIS
$12.6B
$1.08M 0.06%
+12,646
New +$1.06M
DOCU
540
DocuSign
DOCU
$8.94B
$1.08M 0.06%
19,549
+3,900
+25% +$190K
COP icon
541
ConocoPhillips
COP
$147B
$1.08M 0.06%
9,170
+2,052
+29% +$249K
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M 0.06%
55,473
-27,030
-33% -$555K
TSN icon
543
Tyson Foods
TSN
$19.9B
$1.08M 0.06%
17,326
+9,312
+116% +$606K
AAT
544
American Assets Trust
AAT
$1.49B
$1.07M 0.06%
40,368
+23,435
+138% +$634K
WST icon
545
West Pharmaceutical
WST
$25.2B
$1.06M 0.06%
4,511
+298
+7% +$70.6K
BG icon
546
Bunge Global
BG
$23.8B
$1.06M 0.06%
10,632
-4,014
-27% -$385K
RDN icon
547
Radian Group
RDN
$5.06B
$1.06M 0.06%
55,527
– –
CNXN icon
548
PC Connection
CNXN
$2.03B
$1.06M 0.06%
22,528
-7,440
-25% -$374K
MGEE icon
549
MGE Energy Inc
MGEE
$3.12B
$1.06M 0.06%
14,993
– –
DDS icon
550
Dillards
DDS
$8.73B
$1.05M 0.06%
3,259
+2,280
+233% +$742K
20 21
22
23 24

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AACR
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MSE
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FLPIM
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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.