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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
META icon
601
Meta Platforms (Facebook)
META
$1.54T
$923K 0.05%
7,673
-5,224
-41% -$613K
CSTM icon
602
Constellium
CSTM
$4.08B
$920K 0.05%
77,782
+32,917
+73% +$385K
OSPN icon
603
OneSpan
OSPN
$547M
$920K 0.05%
82,212
-2,180
-3% -$25K
WDAY icon
604
Workday
WDAY
$31.6B
$919K 0.05%
5,495
+652
+13% +$102K
PTGX icon
605
Protagonist Therapeutics
PTGX
$8.71B
$918K 0.05%
84,172
+13,240
+19% +$112K
FOR icon
606
Forestar Group
FOR
$1.42B
$913K 0.05%
59,255
-11,430
-16% -$151K
NRC icon
607
NRC Health Common Stock
NRC
$469M
$906K 0.05%
24,297
+4,440
+22% +$172K
SILK
608
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$901K 0.05%
+17,050
New +$830K
BC icon
609
Brunswick
BC
$5.17B
$899K 0.05%
+12,470
New +$887K
MPWR icon
610
Monolithic Power Systems
MPWR
$68.6B
$893K 0.05%
2,525
+668
+36% +$240K
AEE icon
611
Ameren
AEE
$31.3B
$890K 0.05%
10,007
+6,808
+213% +$572K
SPXC icon
612
SPX Corp
SPXC
$11B
$888K 0.05%
+13,530
New +$886K
PGRE
613
DELISTED
Paramount Group
PGRE
$886K 0.05%
149,095
-33,120
-18% -$207K
ZUO
614
DELISTED
Zuora, Inc.
ZUO
$885K 0.05%
139,201
-10,660
-7% -$75.4K
BALL icon
615
Ball Corp
BALL
$16.6B
$884K 0.05%
17,290
+4,960
+40% +$257K
MGY icon
616
Magnolia Oil & Gas
MGY
$4.73B
$881K 0.05%
+37,560
New +$916K
MO icon
617
Altria Group
MO
$120B
$872K 0.05%
+19,081
New +$864K
VRTS icon
618
Virtus Investment Partners
VRTS
$1.09B
$869K 0.05%
4,538
– –
FWRD icon
619
Forward Air
FWRD
$490M
$867K 0.05%
8,268
– –
PETQ
620
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$867K 0.05%
+94,038
New +$878K
TTD icon
621
Trade Desk
TTD
$7.89B
$863K 0.05%
+19,253
New +$976K
GSHD icon
622
Goosehead Insurance
GSHD
$1.28B
$860K 0.05%
25,057
+4,210
+20% +$158K
CVCO icon
623
Cavco Industries
CVCO
$4.33B
$857K 0.05%
+3,790
New +$842K
MSCI icon
624
MSCI
MSCI
$40.2B
$851K 0.05%
1,830
+1,181
+182% +$550K
CPRI icon
625
Capri Holdings
CPRI
$1.78B
$850K 0.05%
14,834
-32,830
-69% -$1.66M
23 24
25
26 27

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CI
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MIP
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AS
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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.