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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 | |
|---|---|---|---|---|---|---|
601
Sabre
SABR
$656M
| $851K | 0.04% |
+189,430
| New | +$860K |
|
602
Braze
BRZE
$2.45B
| $848K | 0.04% |
+18,150
| New | +$798K |
|
603
Green Plains
GPRE
$1.19B
| $848K | 0.04% |
+28,170
| New | +$923K |
|
604
Chewy
CHWY
$8.54B
| $847K | 0.04% |
46,380
+11,392
| +33% | +$326K |
|
605
10x Genomics
TXG
$5.87B
| $841K | 0.04% |
20,390
-21,721
| -52% | -$1.13M |
|
|
EB
606
DELISTED
Eventbrite
EB
| $837K | 0.04% |
84,902
-268,026
| -76% | -$2.74M |
|
|
RCM
607
DELISTED
R1 RCM Inc. Common Stock
RCM
| $837K | 0.04% |
+55,550
| New | +$934K |
|
608
Weave Communications
WEAV
$491M
| $826K | 0.04% |
101,409
+12,009
| +13% | +$122K |
|
|
PETQ
609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $826K | 0.04% |
41,928
-35,480
| -46% | -$635K |
|
610
Oscar Health
OSCR
$8.5B
| $822K | 0.04% |
147,567
+90,840
| +160% | +$636K |
|
611
BancFirst
BANF
$3.92B
| $815K | 0.04% |
9,398
| – | – |
|
612
White Mountains Insurance
WTM
$5.47B
| $811K | 0.04% |
542
| – | – |
|
613
Kosmos Energy
KOS
$1.56B
| $808K | 0.04% |
98,802
+29,750
| +43% | +$211K |
|
|
OLO
614
DELISTED
Olo Inc
OLO
| $807K | 0.04% |
+133,170
| New | +$870K |
|
|
HAPN
615
Happen Inc
HAPN
$2.08B
| $797K | 0.04% |
130,701
-45,060
| -26% | -$350K |
|
616
Celldex Therapeutics
CLDX
$2.77B
| $793K | 0.04% |
28,830
-10,650
| -27% | -$334K |
|
617
C3.ai
AI
$1.27B
| $789K | 0.04% |
+30,930
| New | +$1.03M |
|
618
Ultragenyx Pharmaceutical
RARE
$2.65B
| $789K | 0.04% |
22,140
-4,710
| -18% | -$187K |
|
|
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $788K | 0.04% |
74,617
-94,150
| -56% | -$1.01M |
|
620
DocGo
DCGO
$58.9M
| $780K | 0.04% |
+146,360
| New | +$1.19M |
|
|
SNBR
621
DELISTED
Sleep Number
SNBR
| $780K | 0.04% |
31,730
-61,770
| -66% | -$1.73M |
|
622
Vertex
VERX
$1.92B
| $780K | 0.04% |
+33,760
| New | +$695K |
|
623
Vivid Seats
SEAT
$77M
| $778K | 0.04% |
6,056
-6,876
| -53% | -$1.01M |
|
624
Amphastar Pharmaceuticals
AMPH
$825M
| $774K | 0.04% |
16,820
-34,560
| -67% | -$1.89M |
|
|
TSE
625
DELISTED
Trinseo
TSE
| $774K | 0.04% |
94,790
-150,150
| -61% | -$1.9M |
|
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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.