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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
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$8.34M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.63M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.12M |
| 4 |
BellRing Brands
BRBR
|
+$4.92M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.77M |
| 2 |
Manhattan Associates
MANH
|
+$7.74M |
| 3 |
UFP Industries
UFPI
|
+$6.86M |
| 4 |
East-West Bancorp
EWBC
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITOS
526
DELISTED
iTeos Therapeutics
ITOS
| $1.41M | 0.06% |
128,860
+32,680
| +34% | +$324K |
|
527
Franklin Covey
FC
$236M
| $1.41M | 0.06% |
32,320
-3,830
| -11% | -$152K |
|
528
Herc Holdings
HRI
$5.45B
| $1.4M | 0.06% |
9,390
-8,220
| -47% | -$1.01M |
|
529
Lemonade
LMND
$4.66B
| $1.39M | 0.06% |
86,380
-9,678
| -10% | -$146K |
|
|
ALEX
530
DELISTED
Alexander & Baldwin
ALEX
| $1.39M | 0.06% |
72,830
| – | – |
|
531
Energy Recovery
ERII
$433M
| $1.38M | 0.06% |
+73,260
| New | +$1.36M |
|
532
Eagle Bancorp
EGBN
$842M
| $1.38M | 0.06% |
45,710
+22,100
| +94% | +$522K |
|
533
Riot Platforms
RIOT
$9.02B
| $1.37M | 0.06% |
88,702
+8,023
| +10% | +$96.8K |
|
534
Sabre
SABR
$668M
| $1.37M | 0.06% |
311,340
+121,910
| +64% | +$471K |
|
535
MYR Group
MYRG
$6.34B
| $1.36M | 0.05% |
9,384
-5,250
| -36% | -$676K |
|
536
Standard Motor Products
SMP
$848M
| $1.35M | 0.05% |
+34,033
| New | +$1.21M |
|
|
CTLP
537
DELISTED
Cantaloupe
CTLP
| $1.34M | 0.05% |
181,340
-26,800
| -13% | -$185K |
|
538
Stepan Co
SCL
$1.31B
| $1.34M | 0.05% |
14,215
-20,500
| -59% | -$1.64M |
|
539
Pennant Group
PNTG
$1.38B
| $1.34M | 0.05% |
95,951
-2,800
| -3% | -$35K |
|
|
CERE
540
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.33M | 0.05% |
+31,270
| New | +$899K |
|
541
Rhythm Pharmaceuticals
RYTM
$7.04B
| $1.32M | 0.05% |
28,803
-4,610
| -14% | -$145K |
|
542
BGC Group
BGC
$5.55B
| $1.32M | 0.05% |
182,648
-126,280
| -41% | -$782K |
|
543
Hilltop Holdings
HTH
$2.22B
| $1.32M | 0.05% |
37,436
| – | – |
|
544
Perimeter Solutions
PRM
$5.56B
| $1.31M | 0.05% |
285,700
+240,310
| +529% | +$923K |
|
|
NXDR
545
Nextdoor Holdings
NXDR
$847M
| $1.31M | 0.05% |
693,530
+305,220
| +79% | +$539K |
|
546
Kite Realty
KRG
$5.87B
| $1.31M | 0.05% |
+57,370
| New | +$1.22M |
|
547
Goosehead Insurance
GSHD
$1.28B
| $1.31M | 0.05% |
17,223
-12,608
| -42% | -$911K |
|
548
LGI Homes
LGIH
$1.36B
| $1.3M | 0.05% |
9,796
-22,550
| -70% | -$2.5M |
|
549
PubMatic
PUBM
$571M
| $1.3M | 0.05% |
79,720
+39,520
| +98% | +$573K |
|
550
Carpenter Technology
CRS
$29.9B
| $1.3M | 0.05% |
18,306
-38,456
| -68% | -$2.59M |
|
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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.