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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$2.13B
AUM Growth
-$171M
Cap. Flow
-$72.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.58M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.94M
2
AAPL icon
Apple
AAPL
+$9.34M
3
TNET icon
TriNet
TNET
+$9.02M
4
WCC
WESCO International
WCC
+$8.13M
5
MAN icon
ManpowerGroup
MAN
+$7.62M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Technology 14.89%
3 Consumer Discretionary 14.26%
4 Healthcare 13.46%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
601
Sabre
SABR
$912M
$851K 0.04%
+189,430
New +$860K
BRZE icon
602
Braze
BRZE
$3.41B
$848K 0.04%
+18,150
New +$798K
GPRE icon
603
Green Plains
GPRE
$1.11B
$848K 0.04%
+28,170
New +$923K
CHWY icon
604
Chewy
CHWY
$9.53B
$847K 0.04%
46,380
+11,392
+33% +$326K
TXG icon
605
10x Genomics
TXG
$8.55B
$841K 0.04%
20,390
-21,721
-52% -$1.13M
RCM
606
DELISTED
R1 RCM Inc. Common Stock
RCM
$837K 0.04%
+55,550
New +$934K
EB
607
DELISTED
Eventbrite
EB
$837K 0.04%
84,902
-268,026
-76% -$2.74M
WEAV icon
608
Weave Communications
WEAV
$585M
$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
OSCR icon
610
Oscar Health
OSCR
$10.2B
$822K 0.04%
147,567
+90,840
+160% +$636K
BANF icon
611
BancFirst
BANF
$3.74B
$815K 0.04%
9,398
– –
WTM icon
612
White Mountains Insurance
WTM
$4.9B
$811K 0.04%
542
– –
KOS icon
613
Kosmos Energy
KOS
$1.7B
$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
$2.02B
$797K 0.04%
130,701
-45,060
-26% -$350K
CLDX icon
616
Celldex Therapeutics
CLDX
$3.07B
$793K 0.04%
28,830
-10,650
-27% -$334K
AI icon
617
C3.ai
AI
$1.68B
$789K 0.04%
+30,930
New +$1.03M
RARE icon
618
Ultragenyx Pharmaceutical
RARE
$1.47B
$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
SNBR
620
DELISTED
Sleep Number
SNBR
$780K 0.04%
31,730
-61,770
-66% -$1.73M
DCGO icon
621
DocGo
DCGO
$38.4M
$780K 0.04%
+146,360
New +$1.19M
VERX icon
622
Vertex
VERX
$2.1B
$780K 0.04%
+33,760
New +$695K
SEAT icon
623
Vivid Seats
SEAT
$58.3M
$778K 0.04%
6,056
-6,876
-53% -$1.01M
TSE
624
DELISTED
Trinseo
TSE
$774K 0.04%
94,790
-150,150
-61% -$1.9M
AMPH icon
625
Amphastar Pharmaceuticals
AMPH
$975M
$774K 0.04%
16,820
-34,560
-67% -$1.89M
23 24
25
26 27

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.