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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 | |
|---|---|---|---|---|---|---|
626
Rhythm Pharmaceuticals
RYTM
$7B
| $766K | 0.04% |
33,413
-25,680
| -43% | -$575K |
|
627
First Horizon
FHN
$12.1B
| $764K | 0.04% |
69,301
-6,519
| -9% | -$80.8K |
|
628
iRadimed
IRMD
$1.21B
| $757K | 0.04% |
17,070
+11,710
| +218% | +$544K |
|
629
Hovnanian Enterprises
HOV
$785M
| $756K | 0.04% |
+7,440
| New | +$781K |
|
630
Movado Group
MOV
$812M
| $755K | 0.04% |
27,591
-10,070
| -27% | -$274K |
|
631
Riot Platforms
RIOT
$8.52B
| $753K | 0.04% |
80,679
+11,197
| +16% | +$154K |
|
632
Vericel Corp
VCEL
$2.3B
| $753K | 0.04% |
22,468
-5,290
| -19% | -$183K |
|
633
Envista
NVST
$4.28B
| $748K | 0.04% |
+26,820
| New | +$868K |
|
634
Central Pacific Financial
CPF
$997M
| $745K | 0.04% |
44,659
+2,020
| +5% | +$34.5K |
|
635
Victory Capital Holdings
VCTR
$6.08B
| $728K | 0.03% |
21,850
| – | – |
|
|
ETNB
636
DELISTED
89bio
ETNB
| $723K | 0.03% |
46,824
-105,005
| -69% | -$1.76M |
|
637
Lindblad Expeditions
LIND
$1.76B
| $722K | 0.03% |
100,275
+1,760
| +2% | +$16.8K |
|
|
PGRE
638
DELISTED
Paramount Group
PGRE
| $722K | 0.03% |
156,180
| – | – |
|
639
Unitil
UTL
$1,000M
| $722K | 0.03% |
16,908
| – | – |
|
640
Hawaiian Electric Industries
HE
$2.33B
| $714K | 0.03% |
57,980
-2,981
| -5% | -$72.5K |
|
641
Impinj
PI
$3.89B
| $711K | 0.03% |
+12,920
| New | +$877K |
|
642
SiriusPoint
SPNT
$2.98B
| $710K | 0.03% |
69,850
+3,290
| +5% | +$33K |
|
643
Travere Therapeutics
TVTX
$5.33B
| $710K | 0.03% |
79,370
+27,070
| +52% | +$382K |
|
644
Chefs' Warehouse
CHEF
$3.87B
| $707K | 0.03% |
33,384
-7,470
| -18% | -$228K |
|
|
NXDR
645
Nextdoor Holdings
NXDR
$835M
| $707K | 0.03% |
+388,310
| New | +$962K |
|
646
Astrana Health
ASTH
$2B
| $694K | 0.03% |
22,484
+13,370
| +147% | +$461K |
|
|
CCRN
647
DELISTED
Cross Country Healthcare
CCRN
| $693K | 0.03% |
+27,960
| New | +$704K |
|
648
Lakeland Financial Corp
LKFN
$1.52B
| $693K | 0.03% |
14,596
-21,040
| -59% | -$1.09M |
|
649
VeriSign
VRSN
$25.3B
| $693K | 0.03% |
3,422
-4,295
| -56% | -$892K |
|
650
Hancock Whitney
HWC
$6.13B
| $684K | 0.03% |
18,486
-354
| -2% | -$14.5K |
|
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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.