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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 | |
|---|---|---|---|---|---|---|
526
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.19M | 0.06% |
43,920
+9,170
| +26% | +$267K |
|
|
DCPH
527
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | 0.06% |
+93,410
| New | +$1.29M |
|
528
Hims & Hers Health
HIMS
$6.5B
| $1.18M | 0.06% |
187,550
+33,960
| +22% | +$253K |
|
529
Vontier
VNT
$4.33B
| $1.18M | 0.06% |
38,170
-6,460
| -14% | -$199K |
|
530
XPEL
XPEL
$1.18B
| $1.18M | 0.06% |
15,305
+7,870
| +106% | +$633K |
|
531
Timken Company
TKR
$9.82B
| $1.18M | 0.06% |
+16,025
| New | +$1.3M |
|
532
Harmony Biosciences
HRMY
$2.04B
| $1.17M | 0.06% |
35,685
-4,730
| -12% | -$164K |
|
|
SAGE
533
DELISTED
Sage Therapeutics
SAGE
| $1.17M | 0.05% |
+56,690
| New | +$1.64M |
|
534
Laureate Education
LAUR
$5.18B
| $1.16M | 0.05% |
+82,260
| New | +$1.1M |
|
535
Primoris Services
PRIM
$4.69B
| $1.16M | 0.05% |
35,275
-15,290
| -30% | -$500K |
|
536
Huron Consulting
HURN
$1.82B
| $1.15M | 0.05% |
11,081
+4,820
| +77% | +$459K |
|
537
IDEAYA Biosciences
IDYA
$3.41B
| $1.15M | 0.05% |
42,619
-22,470
| -35% | -$570K |
|
|
RWT
538
Redwood Trust
RWT
$616M
| $1.15M | 0.05% |
161,122
| – | – |
|
539
SentinelOne
S
$6.22B
| $1.14M | 0.05% |
+67,810
| New | +$1.07M |
|
540
Lyft
LYFT
$5.39B
| $1.14M | 0.05% |
+108,160
| New | +$1.21M |
|
541
Castle Biosciences
CSTL
$749M
| $1.14M | 0.05% |
67,212
-21,860
| -25% | -$382K |
|
542
FIVE9
FIVN
$1.77B
| $1.13M | 0.05% |
17,620
-4,980
| -22% | -$373K |
|
543
Ceco Environmental
CECO
$4.42B
| $1.13M | 0.05% |
70,671
-5,950
| -8% | -$81.5K |
|
|
IAS
544
DELISTED
Integral Ad Science
IAS
| $1.13M | 0.05% |
94,989
+83,549
| +730% | +$1.29M |
|
545
Tactile Systems Technology
TCMD
$620M
| $1.12M | 0.05% |
79,610
+34,780
| +78% | +$681K |
|
546
Lemonade
LMND
$4.62B
| $1.12M | 0.05% |
96,058
+34,860
| +57% | +$559K |
|
547
SoFi Technologies
SOFI
$21.1B
| $1.11M | 0.05% |
139,550
+91,700
| +192% | +$806K |
|
548
Smith & Wesson
SWBI
$655M
| $1.11M | 0.05% |
+85,760
| New | +$1.07M |
|
549
Health Catalyst
HCAT
$154M
| $1.1M | 0.05% |
109,118
-106,230
| -49% | -$1.27M |
|
550
Pennant Group
PNTG
$1.43B
| $1.1M | 0.05% |
98,751
-9,370
| -9% | -$108K |
|
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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.