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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
OSCR icon
626
Oscar Health
OSCR
$8.72B
$847K 0.05%
344,282
+124,360
+57% +$389K
HUM icon
627
Humana
HUM
$47.4B
$846K 0.05%
1,651
-523
-24% -$275K
URBN icon
628
Urban Outfitters
URBN
$5.96B
$846K 0.05%
35,460
+8,176
+30% +$204K
RPM icon
629
RPM International
RPM
$13.4B
$845K 0.05%
+8,671
New +$841K
UTL icon
630
Unitil
UTL
$995M
$839K 0.05%
16,339
-4,971
-23% -$253K
AGO icon
631
Assured Guaranty
AGO
$3.73B
$838K 0.05%
13,459
+1,190
+10% +$70.5K
BY icon
632
Byline Bancorp
BY
$1.71B
$838K 0.05%
36,463
– –
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$837K 0.05%
30,933
-641
-2% -$18.6K
PJT icon
634
PJT Partners
PJT
$4.24B
$835K 0.05%
11,337
+1,380
+14% +$103K
NXPI icon
635
NXP Semiconductors
NXPI
$70B
$833K 0.05%
5,269
-42
-0.8% -$6.66K
APPF icon
636
AppFolio
APPF
$5.8B
$831K 0.05%
7,890
-10,849
-58% -$1.21M
GDDY icon
637
GoDaddy
GDDY
$11.6B
$825K 0.05%
11,027
-5,495
-33% -$412K
CLW icon
638
Clearwater Paper
CLW
$264M
$824K 0.05%
21,792
-35,390
-62% -$1.38M
SMPL icon
639
Simply Good Foods
SMPL
$909M
$822K 0.05%
21,625
– –
GNK icon
640
Genco Shipping & Trading
GNK
$1.12B
$820K 0.05%
53,387
-7,930
-13% -$115K
CHS
641
DELISTED
Chicos FAS, Inc.
CHS
$819K 0.05%
166,539
+16,910
+11% +$95.1K
DNLI icon
642
Denali Therapeutics
DNLI
$3.72B
$818K 0.05%
29,426
+21,792
+285% +$648K
EVH icon
643
Evolent Health
EVH
$522M
$817K 0.05%
29,094
– –
HCCI
644
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$817K 0.05%
25,165
+16,880
+204% +$507K
BALY icon
645
Bally's
BALY
$694M
$812K 0.05%
+41,910
New +$920K
NWN icon
646
Northwest Natural Holdings
NWN
$2.16B
$812K 0.05%
17,061
– –
ACLS icon
647
Axcelis
ACLS
$4.35B
$809K 0.04%
10,195
-374
-4% -$26.3K
WFRD icon
648
Weatherford International
WFRD
$6.14B
$802K 0.04%
15,760
+7,020
+80% +$289K
LXU icon
649
LSB Industries
LXU
$878M
$801K 0.04%
60,208
-76,690
-56% -$1.14M
ODP
650
DELISTED
ODP
ODP
$801K 0.04%
17,590
+4,555
+35% +$194K
24 25
26
27 28

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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.