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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
Cap. Flow
+$37M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.63M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.77M
2
MANH icon
Manhattan Associates
MANH
+$7.74M
3
UFPI icon
UFP Industries
UFPI
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
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
XPRO icon
601
Expro Ltd
XPRO
$1.78B
$1.07M 0.04%
67,210
-26,620
-28% -$459K
AVA icon
602
Avista
AVA
$3.49B
$1.07M 0.04%
29,850
– –
FAF icon
603
First American
FAF
$7.03B
$1.07M 0.04%
+16,560
New +$944K
NRC icon
604
NRC Health Common Stock
NRC
$469M
$1.06M 0.04%
26,741
-970
-4% -$40.6K
MRTX
605
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.05M 0.04%
17,945
-56,341
-76% -$3.17M
ABR icon
606
Arbor Realty Trust
ABR
$966M
$1.04M 0.04%
68,860
+33,420
+94% +$460K
AMPH icon
607
Amphastar Pharmaceuticals
AMPH
$832M
$1.04M 0.04%
16,820
– –
CHEF icon
608
Chefs' Warehouse
CHEF
$3.85B
$1.03M 0.04%
35,184
+1,800
+5% +$43.4K
OMCL icon
609
Omnicell
OMCL
$1.81B
$1.03M 0.04%
+27,375
New +$1.01M
CHX
610
DELISTED
ChampionX
CHX
$1.03M 0.04%
+35,169
New +$1.09M
UTL icon
611
Unitil
UTL
$995M
$1.03M 0.04%
19,528
+2,620
+15% +$127K
ADC icon
612
Agree Realty
ADC
$9.59B
$1.02M 0.04%
+16,270
New +$943K
CTKB icon
613
Cytek Biosciences
CTKB
$589M
$1.02M 0.04%
+112,260
New +$707K
ARMK icon
614
Aramark
ARMK
$15B
$1.02M 0.04%
+36,350
New +$985K
JRVR icon
615
James River Group Holdings
JRVR
$209M
$1.02M 0.04%
110,066
+45,798
+71% +$526K
DOCS icon
616
Doximity
DOCS
$3.68B
$1.01M 0.04%
36,149
+24,520
+211% +$579K
TCBI icon
617
Texas Capital Bancshares
TCBI
$4.31B
$1.01M 0.04%
15,690
– –
LESL icon
618
Leslie's
LESL
$12.4M
$1.01M 0.04%
7,309
-8,518
-54% -$937K
KREF
619
KKR Real Estate Finance Trust
KREF
$459M
$1M 0.04%
+75,960
New +$910K
REPX icon
620
Riley Exploration Permian
REPX
$782M
$1M 0.04%
36,906
+5,486
+17% +$155K
TCMD icon
621
Tactile Systems Technology
TCMD
$619M
$999K 0.04%
69,850
-9,760
-12% -$123K
PTCT icon
622
PTC Therapeutics
PTCT
$6.51B
$992K 0.04%
+36,000
New +$823K
SNX icon
623
TD Synnex
SNX
$19.8B
$992K 0.04%
+9,220
New +$905K
UPST icon
624
Upstart Holdings
UPST
$2.64B
$986K 0.04%
24,120
+2,690
+13% +$81.9K
IOVA icon
625
Iovance Biotherapeutics
IOVA
$2.29B
$976K 0.04%
120,088
-273,688
-70% -$1.43M
23 24
25
26 27

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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 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.