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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 | |
|---|---|---|---|---|---|---|
551
Cactus
WHD
$3.83B
| $1.1M | 0.05% |
+21,880
| New | +$1.1M |
|
552
Silicon Laboratories
SLAB
$7.15B
| $1.09M | 0.05% |
+9,400
| New | +$1.3M |
|
553
Griffon
GFF
$4.16B
| $1.08M | 0.05% |
+27,266
| New | +$1.12M |
|
554
Preferred Bank
PFBC
$1.22B
| $1.08M | 0.05% |
+17,368
| New | +$1.08M |
|
555
Olin
OLN
$2.64B
| $1.07M | 0.05% |
21,510
+16,690
| +346% | +$901K |
|
556
Hilltop Holdings
HTH
$2.29B
| $1.06M | 0.05% |
37,436
-2,290
| -6% | -$69.1K |
|
557
AdaptHealth
AHCO
$1.46B
| $1.05M | 0.05% |
115,880
+69,800
| +151% | +$837K |
|
|
ITOS
558
DELISTED
iTeos Therapeutics
ITOS
| $1.05M | 0.05% |
96,180
+54,590
| +131% | +$698K |
|
559
Phreesia
PHR
$632M
| $1.05M | 0.05% |
56,361
-2,500
| -4% | -$67.3K |
|
560
Ally Financial
ALLY
$13.1B
| $1.05M | 0.05% |
39,260
-26,740
| -41% | -$747K |
|
|
SPNS
561
DELISTED
Sapiens International
SPNS
| $1.04M | 0.05% |
36,771
+13,711
| +59% | +$392K |
|
|
PRO
562
DELISTED
PROS Holdings
PRO
| $1.04M | 0.05% |
30,084
-24,650
| -45% | -$852K |
|
563
AMERISAFE
AMSF
$569M
| $1.03M | 0.05% |
20,574
| – | – |
|
|
RAPT
564
DELISTED
RAPT Therapeutics
RAPT
| $1.03M | 0.05% |
7,749
-1,681
| -18% | -$274K |
|
565
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.03M | 0.05% |
243,600
+54,040
| +29% | +$202K |
|
566
Compass Minerals
CMP
$1.24B
| $1.02M | 0.05% |
36,507
+29,530
| +423% | +$950K |
|
567
Cogent Biosciences
COGT
$6.79B
| $1M | 0.05% |
103,075
-700
| -0.7% | -$8.3K |
|
568
Riley Exploration Permian
REPX
$770M
| $999K | 0.05% |
+31,420
| New | +$1.07M |
|
569
Flowers Foods
FLO
$1.64B
| $998K | 0.05% |
+45,010
| New | +$1.08M |
|
570
Commerce Bancshares
CBSH
$8.5B
| $994K | 0.05% |
23,984
-8,010
| -25% | -$346K |
|
571
Fastly Inc
FSLY
$3.17B
| $991K | 0.05% |
+51,670
| New | +$1.01M |
|
|
PTVE
572
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $989K | 0.05% |
121,600
-27,579
| -18% | -$225K |
|
573
James River Group Holdings
JRVR
$218M
| $987K | 0.05% |
64,268
-1,459
| -2% | -$23.8K |
|
574
Alpha and Omega Semiconductor
AOSL
$923M
| $975K | 0.05% |
+32,672
| New | +$1.02M |
|
575
Avista
AVA
$3.47B
| $966K | 0.05% |
+29,850
| New | +$1.07M |
|
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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.