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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 | |
|---|---|---|---|---|---|---|
576
Cerus
CERS
$587M
| $961K | 0.05% |
593,092
+71,020
| +14% | +$148K |
|
577
Phathom Pharmaceuticals
PHAT
$912M
| $952K | 0.04% |
+91,820
| New | +$1.26M |
|
|
SHCO
578
DELISTED
Soho House & Co
SHCO
| $949K | 0.04% |
+136,931
| New | +$879K |
|
579
Vaalco Energy
EGY
$594M
| $945K | 0.04% |
215,366
| – | – |
|
580
Luxfer Holdings
LXFR
$460M
| $935K | 0.04% |
71,670
+15,300
| +27% | +$193K |
|
581
Alignment Healthcare
ALHC
$4.02B
| $927K | 0.04% |
133,598
+47,780
| +56% | +$288K |
|
582
Texas Capital Bancshares
TCBI
$4.31B
| $924K | 0.04% |
+15,690
| New | +$949K |
|
|
PRSU
583
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $919K | 0.04% |
35,070
+8,280
| +31% | +$230K |
|
584
McGrath RentCorp
MGRC
$2.94B
| $915K | 0.04% |
9,128
-14,363
| -61% | -$1.4M |
|
585
Encompass Health
EHC
$11.2B
| $908K | 0.04% |
+13,520
| New | +$930K |
|
586
Hawkins
HWKN
$2.91B
| $902K | 0.04% |
15,334
+3,130
| +26% | +$169K |
|
587
Affirm
AFRM
$23.5B
| $894K | 0.04% |
+42,040
| New | +$768K |
|
588
Tandem Diabetes Care
TNDM
$1.17B
| $886K | 0.04% |
42,643
+9,270
| +28% | +$255K |
|
589
BrightView Holdings
BV
$1.31B
| $885K | 0.04% |
114,174
-79,970
| -41% | -$639K |
|
590
Center Bancorp
CNOB
$1.63B
| $881K | 0.04% |
49,424
-770
| -2% | -$14.4K |
|
591
Perella Weinberg Partners
PWP
$1.14B
| $881K | 0.04% |
86,545
-99,800
| -54% | -$1.02M |
|
592
CareDx
CDNA
$1.92B
| $876K | 0.04% |
125,210
-6,970
| -5% | -$64.4K |
|
593
EPR Properties
EPR
$4.86B
| $872K | 0.04% |
21,002
-9,690
| -32% | -$427K |
|
594
Dime Commercial Bancshares
DCOM
$1.75B
| $868K | 0.04% |
43,510
+10,990
| +34% | +$229K |
|
595
AngioDynamics
ANGO
$562M
| $865K | 0.04% |
118,340
+66,180
| +127% | +$551K |
|
596
CEVA Inc
CEVA
$1.01B
| $864K | 0.04% |
44,573
+16,870
| +61% | +$392K |
|
597
Perdoceo Education
PRDO
$1.9B
| $863K | 0.04% |
50,450
+31,520
| +167% | +$480K |
|
598
The Greenbrier Companies
GBX
$1.61B
| $859K | 0.04% |
21,486
-36,710
| -63% | -$1.58M |
|
|
KE
599
Kimball Electronics
KE
$598M
| $856K | 0.04% |
+31,260
| New | +$894K |
|
|
SEM
600
DELISTED
Select Medical
SEM
| $852K | 0.04% |
+62,603
| New | +$967K |
|
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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.