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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
HWC icon
576
Hancock Whitney
HWC
$6.09B
$982K 0.05%
20,291
+12,550
+162% +$649K
AIN icon
577
Albany International
AIN
$2.12B
$980K 0.05%
9,940
+4,350
+78% +$415K
BLKB icon
578
Blackbaud
BLKB
$1.44B
$977K 0.05%
+16,600
New +$930K
RCKT icon
579
Rocket Pharmaceuticals
RCKT
$358M
$974K 0.05%
49,768
-1,760
-3% -$32.4K
THRM icon
580
Gentherm
THRM
$1.4B
$974K 0.05%
+14,920
New +$964K
CMP icon
581
Compass Minerals
CMP
$1.25B
$967K 0.05%
+23,587
New +$975K
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$966K 0.05%
96,254
-1,322
-1% -$13.1K
CCI icon
583
Crown Castle
CCI
$32.5B
$965K 0.05%
7,117
+480
+7% +$64.9K
NRG icon
584
NRG Energy
NRG
$30.2B
$964K 0.05%
+30,309
New +$1.2M
ANF icon
585
Abercrombie & Fitch
ANF
$4.04B
$961K 0.05%
41,935
+4,060
+11% +$80K
PSA icon
586
Public Storage
PSA
$55.3B
$961K 0.05%
3,430
– –
HRMY icon
587
Harmony Biosciences
HRMY
$2.07B
$958K 0.05%
17,393
+2,390
+16% +$131K
SAGE
588
DELISTED
Sage Therapeutics
SAGE
$958K 0.05%
25,117
-8,520
-25% -$325K
HAPN
589
Happen Inc
HAPN
$2.07B
$957K 0.05%
108,700
-19,040
-15% -$196K
EW icon
590
Edwards Lifesciences
EW
$48.3B
$956K 0.05%
12,815
+8,137
+174% +$627K
RVLV icon
591
Revolve Group
RVLV
$1.75B
$950K 0.05%
42,670
+26,498
+164% +$636K
NAPA
592
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$948K 0.05%
57,238
+22,620
+65% +$348K
BKD icon
593
Brookdale Senior Living
BKD
$3.46B
$945K 0.05%
+346,200
New +$1.29M
SEER icon
594
Seer Inc
SEER
$113M
$942K 0.05%
162,387
+124,835
+332% +$842K
OPCH icon
595
Option Care Health
OPCH
$3.31B
$938K 0.05%
31,185
– –
ALEC icon
596
Alector
ALEC
$165M
$936K 0.05%
101,419
+73,880
+268% +$644K
OFIX icon
597
Orthofix Medical
OFIX
$443M
$936K 0.05%
45,610
-4,400
-9% -$77.6K
TREX icon
598
Trex
TREX
$4.4B
$935K 0.05%
22,100
-72,421
-77% -$3.29M
DCT
599
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$925K 0.05%
+76,730
New +$880K
HURN icon
600
Huron Consulting
HURN
$1.77B
$924K 0.05%
12,725
– –
22 23
24
25 26

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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.