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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
SHCO
626
DELISTED
Soho House & Co
SHCO
$975K 0.04%
136,886
-45
-0% -$317
CLH icon
627
Clean Harbors
CLH
$16.2B
$971K 0.04%
5,567
-11,190
-67% -$1.84M
ASPN icon
628
Aspen Aerogels
ASPN
$428M
$966K 0.04%
61,234
-447,560
-88% -$4.62M
PRG icon
629
PROG Holdings
PRG
$1.75B
$957K 0.04%
30,960
+20,610
+199% +$605K
PWP icon
630
Perella Weinberg Partners
PWP
$1.09B
$957K 0.04%
78,235
-8,310
-10% -$90.5K
KE
631
Kimball Electronics
KE
$599M
$948K 0.04%
35,190
+3,930
+13% +$101K
HOOD icon
632
Robinhood
HOOD
$91.2B
$945K 0.04%
74,180
+39,040
+111% +$388K
MTW icon
633
Manitowoc
MTW
$503M
$938K 0.04%
56,187
+36,200
+181% +$527K
LNW
634
DELISTED
Light & Wonder
LNW
$927K 0.04%
+11,290
New +$906K
SPNT icon
635
SiriusPoint
SPNT
$2.91B
$926K 0.04%
79,810
+9,960
+14% +$105K
ABM icon
636
ABM Industries
ABM
$2.77B
$920K 0.04%
+20,520
New +$866K
BANF icon
637
BancFirst
BANF
$3.86B
$915K 0.04%
9,398
– –
DCO icon
638
Ducommun
DCO
$2.65B
$915K 0.04%
+17,574
New +$858K
XPEL icon
639
XPEL
XPEL
$1.17B
$915K 0.04%
16,985
+1,680
+11% +$90.2K
EPR icon
640
EPR Properties
EPR
$4.74B
$914K 0.04%
18,872
-2,130
-10% -$95K
DOLE icon
641
Dole
DOLE
$1.34B
$909K 0.04%
73,923
+30,212
+69% +$349K
IRBT
642
DELISTED
iRobot
IRBT
$907K 0.04%
23,438
+14,690
+168% +$523K
PCVX icon
643
Vaxcyte
PCVX
$8.03B
$904K 0.04%
14,390
-10,400
-42% -$540K
SNEX icon
644
StoneX
SNEX
$8.9B
$904K 0.04%
41,347
-68,884
-62% -$1.31M
RWT
645
Redwood Trust
RWT
$614M
$902K 0.04%
121,792
-39,330
-24% -$276K
TDW icon
646
Tidewater
TDW
$3.85B
$902K 0.04%
12,510
-12,290
-50% -$796K
CBSH icon
647
Commerce Bancshares
CBSH
$8.44B
$900K 0.04%
18,577
-5,407
-23% -$233K
RYN icon
648
Rayonier
RYN
$6.41B
$899K 0.04%
+29,672
New +$793K
INN
649
Summit Hotel Properties
INN
$749M
$898K 0.04%
133,634
+37,550
+39% +$231K
MODV
650
DELISTED
ModivCare
MODV
$897K 0.04%
20,380
-30,620
-60% -$1.21M
24 25
26
27 28

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CI
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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.