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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 | |
|---|---|---|---|---|---|---|
576
Enviri
NVRI
$633M
| $1.18M | 0.05% |
130,980
-150,641
| -53% | -$1.03M |
|
577
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.18M | 0.05% |
24,570
+2,430
| +11% | +$94.2K |
|
578
Hawkins
HWKN
$2.91B
| $1.17M | 0.05% |
16,654
+1,320
| +9% | +$82.1K |
|
579
Dime Commercial Bancshares
DCOM
$1.73B
| $1.17M | 0.05% |
43,510
| – | – |
|
580
Fluence Energy
FLNC
$1.92B
| $1.17M | 0.05% |
48,860
+24,560
| +101% | +$517K |
|
581
Kyndryl
KD
$2.57B
| $1.15M | 0.05% |
55,470
-40,800
| -42% | -$697K |
|
582
Pulmonx
LUNG
$51.5M
| $1.15M | 0.05% |
89,993
-27,334
| -23% | -$285K |
|
583
Korn Ferry
KFY
$3.96B
| $1.15M | 0.05% |
+19,290
| New | +$985K |
|
584
Fastly Inc
FSLY
$3.04B
| $1.14M | 0.05% |
64,170
+12,500
| +24% | +$211K |
|
585
Coherent
COHR
$61.3B
| $1.14M | 0.05% |
+26,110
| New | +$941K |
|
586
BILL Holdings
BILL
$4.11B
| $1.14M | 0.05% |
+13,910
| New | +$1.14M |
|
|
AKRO
587
DELISTED
Akero Therapeutics
AKRO
| $1.13M | 0.05% |
48,550
+37,776
| +351% | +$745K |
|
588
Center Bancorp
CNOB
$1.58B
| $1.13M | 0.05% |
49,424
| – | – |
|
589
Gibraltar Industries
ROCK
$1.32B
| $1.13M | 0.05% |
+14,305
| New | +$977K |
|
590
CubeSmart
CUBE
$9.29B
| $1.13M | 0.05% |
24,330
+15,970
| +191% | +$628K |
|
591
Cannae Holdings
CNNE
$631M
| $1.12M | 0.05% |
57,633
+29,840
| +107% | +$543K |
|
592
Ceco Environmental
CECO
$4.65B
| $1.12M | 0.05% |
55,271
-15,400
| -22% | -$281K |
|
593
Encompass Health
EHC
$11B
| $1.12M | 0.05% |
16,750
+3,230
| +24% | +$209K |
|
594
Freshworks
FRSH
$2.7B
| $1.12M | 0.05% |
+47,610
| New | +$942K |
|
595
InvenTrust Properties
IVT
$2.79B
| $1.12M | 0.05% |
44,084
-25,510
| -37% | -$636K |
|
596
Black Hills Corp
BKH
$5.72B
| $1.11M | 0.04% |
20,588
+9,890
| +92% | +$507K |
|
|
PTVE
597
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.1M | 0.04% |
80,525
-41,075
| -34% | -$433K |
|
598
Pilgrim's Pride
PPC
$6.64B
| $1.1M | 0.04% |
+39,860
| New | +$1.01M |
|
599
Orion
OEC
$387M
| $1.08M | 0.04% |
38,995
-115,164
| -75% | -$2.64M |
|
600
Nelnet
NNI
$4.73B
| $1.07M | 0.04% |
+12,140
| New | +$1.05M |
|
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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.