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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
CNR
551
Core Natural Resources Inc
CNR
$4.35B
$1.05M 0.06%
16,150
+2,720
+20% +$184K
EPR icon
552
EPR Properties
EPR
$4.73B
$1.05M 0.06%
27,821
– –
GWW icon
553
W.W. Grainger
GWW
$64.1B
$1.05M 0.06%
1,884
-1,010
-35% -$570K
BFH icon
554
Bread Financial
BFH
$4.16B
$1.04M 0.06%
27,634
-20,366
-42% -$735K
BLFS icon
555
BioLife Solutions
BLFS
$1.49B
$1.04M 0.06%
56,959
-9,661
-15% -$199K
EXPD icon
556
Expeditors International
EXPD
$23.1B
$1.03M 0.06%
9,962
-1,465
-13% -$151K
AMSF icon
557
AMERISAFE
AMSF
$569M
$1.03M 0.06%
19,883
+2,430
+14% +$129K
IWM icon
558
iShares Russell 2000 ETF
IWM
$81B
$1.03M 0.06%
+5,913
New +$1.05M
TMUS icon
559
T-Mobile US
TMUS
$187B
$1.03M 0.06%
7,356
– –
ADSK icon
560
Autodesk
ADSK
$43.3B
$1.03M 0.06%
5,501
+632
+13% +$127K
JRVR icon
561
James River Group Holdings
JRVR
$208M
$1.02M 0.06%
49,010
-3,220
-6% -$73.9K
SSB icon
562
SouthState Bank Corp
SSB
$9.86B
$1.02M 0.06%
+13,350
New +$1.12M
COST icon
563
Costco
COST
$409B
$1.01M 0.06%
+2,223
New +$1.09M
EXLS icon
564
EXL Service
EXLS
$4.11B
$1.01M 0.06%
+29,950
New +$1.04M
ARLO icon
565
Arlo Technologies
ARLO
$1.36B
$1.01M 0.06%
288,690
-75,420
-21% -$310K
BAC icon
566
Bank of America
BAC
$430B
$1.01M 0.06%
30,522
– –
LMT icon
567
Lockheed Martin
LMT
$131B
$1.01M 0.06%
2,068
+1,402
+211% +$651K
ARKO icon
568
ARKO Corp
ARKO
$903M
$1M 0.06%
115,850
+34,830
+43% +$323K
AON icon
569
Aon
AON
$75.7B
$1M 0.06%
3,336
+927
+38% +$271K
PCG icon
570
PG&E
PCG
$38.8B
$1M 0.06%
61,502
– –
TVTX icon
571
Travere Therapeutics
TVTX
$5.24B
$997K 0.06%
47,422
-10,200
-18% -$216K
MYE icon
572
Myers Industries
MYE
$1.16B
$993K 0.06%
44,650
+29,050
+186% +$604K
WEX icon
573
WEX
WEX
$6B
$989K 0.05%
6,041
-17,890
-75% -$2.79M
HQY icon
574
HealthEquity
HQY
$7.89B
$988K 0.05%
16,025
+1,690
+12% +$114K
CUBI icon
575
Customers Bancorp
CUBI
$2.57B
$983K 0.05%
34,675
+880
+3% +$27.4K
21 22
23
24 25

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MIP
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NMIMC
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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.