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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 | |
|---|---|---|---|---|---|---|
|
FYBR
551
DELISTED
Frontier Communications
FYBR
| $1.3M | 0.05% |
51,130
+9,520
| +23% | +$192K |
|
552
Chegg
CHGG
$109M
| $1.29M | 0.05% |
113,968
-295,746
| -72% | -$2.81M |
|
553
International Money Express
IMXI
$401M
| $1.29M | 0.05% |
58,388
-41,000
| -41% | -$787K |
|
554
RingCentral
RNG
$3.24B
| $1.29M | 0.05% |
37,940
-32,779
| -46% | -$979K |
|
555
Vornado Realty Trust
VNO
$7.34B
| $1.28M | 0.05% |
45,370
+22,470
| +98% | +$534K |
|
556
Evolent Health
EVH
$522M
| $1.27M | 0.05% |
38,590
-30,549
| -44% | -$864K |
|
557
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $1.27M | 0.05% |
39,810
-4,110
| -9% | -$116K |
|
558
uniQure
QURE
$2.71B
| $1.27M | 0.05% |
188,205
-226,036
| -55% | -$1.49M |
|
|
RVNC
559
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.27M | 0.05% |
+144,040
| New | +$1.18M |
|
|
RDFN
560
DELISTED
Redfin
RDFN
| $1.25M | 0.05% |
121,363
+27,493
| +29% | +$191K |
|
561
Compass
COMP
$8.05B
| $1.25M | 0.05% |
331,934
-559,947
| -63% | -$1.38M |
|
562
GoodRx Holdings
GDRX
$972M
| $1.24M | 0.05% |
185,146
-54,591
| -23% | -$307K |
|
|
SWTX
563
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | 0.05% |
+33,980
| New | +$887K |
|
564
Boot Barn
BOOT
$4.48B
| $1.24M | 0.05% |
16,122
-1,890
| -10% | -$142K |
|
565
Vivid Seats
SEAT
$72.5M
| $1.23M | 0.05% |
9,752
+3,696
| +61% | +$506K |
|
566
Perdoceo Education
PRDO
$1.93B
| $1.23M | 0.05% |
69,850
+19,400
| +38% | +$342K |
|
|
ARCH
567
DELISTED
Arch Resources, Inc.
ARCH
| $1.22M | 0.05% |
+7,340
| New | +$1.15M |
|
|
XIFR
568
XPLR Infrastructure LP
XIFR
$1.18B
| $1.21M | 0.05% |
+39,865
| New | +$1.02M |
|
569
Oscar Health
OSCR
$8.72B
| $1.21M | 0.05% |
132,003
-15,564
| -11% | -$107K |
|
570
Transocean
RIG
$5.89B
| $1.2M | 0.05% |
189,516
-307,227
| -62% | -$2.06M |
|
571
Urban Outfitters
URBN
$5.96B
| $1.2M | 0.05% |
33,676
+19,810
| +143% | +$690K |
|
572
AdaptHealth
AHCO
$1.42B
| $1.2M | 0.05% |
164,700
+48,820
| +42% | +$385K |
|
|
CFLT
573
DELISTED
Confluent
CFLT
| $1.2M | 0.05% |
51,146
+37,916
| +287% | +$916K |
|
574
Hawaiian Electric Industries
HE
$2.34B
| $1.2M | 0.05% |
84,350
+26,370
| +45% | +$343K |
|
|
NOVA
575
DELISTED
Sunnova Energy
NOVA
| $1.2M | 0.05% |
78,389
+15,360
| +24% | +$168K |
|
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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.