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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
PWP icon
651
Perella Weinberg Partners
PWP
$1.09B
$797K 0.04%
+81,300
New +$695K
GOOGL icon
652
Alphabet (Google) Class A
GOOGL
$3.88T
$795K 0.04%
9,011
-7,671
-46% -$729K
NTGR icon
653
NETGEAR
NTGR
$672M
$792K 0.04%
+43,740
New +$862K
TNK icon
654
Teekay Tankers
TNK
$2.62B
$792K 0.04%
25,690
+2,650
+12% +$84.3K
MRCY icon
655
Mercury Systems
MRCY
$6.39B
$791K 0.04%
17,679
-22,434
-56% -$1.06M
WH icon
656
Wyndham Hotels & Resorts
WH
$5.5B
$789K 0.04%
+11,070
New +$783K
HRI icon
657
Herc Holdings
HRI
$5.45B
$787K 0.04%
5,981
-3,320
-36% -$408K
AFG icon
658
American Financial Group
AFG
$11.7B
$786K 0.04%
+5,729
New +$785K
NKTR icon
659
Nektar Therapeutics
NKTR
$2.34B
$786K 0.04%
23,174
-8,587
-27% -$416K
GBX icon
660
The Greenbrier Companies
GBX
$1.59B
$784K 0.04%
+23,380
New +$779K
STKL
661
DELISTED
SunOpta
STKL
$782K 0.04%
92,680
-62,240
-40% -$588K
ONEM
662
DELISTED
1Life Healthcare
ONEM
$781K 0.04%
46,741
– –
NBTB icon
663
NBT Bancorp
NBTB
$2.67B
$773K 0.04%
17,801
– –
BWIN
664
Baldwin Insurance Group
BWIN
$2.52B
$773K 0.04%
30,752
+11,300
+58% +$311K
DDOG icon
665
Datadog
DDOG
$87B
$771K 0.04%
10,491
-1,946
-16% -$152K
GM icon
666
General Motors
GM
$73B
$771K 0.04%
22,907
-1,892
-8% -$69.9K
HSTM icon
667
HealthStream
HSTM
$771M
$770K 0.04%
31,012
-7,770
-20% -$186K
SDGR icon
668
Schrodinger
SDGR
$1.13B
$770K 0.04%
41,204
– –
HHH icon
669
Howard Hughes
HHH
$3.92B
$769K 0.04%
10,552
– –
MTG icon
670
MGIC Investment
MTG
$6.12B
$768K 0.04%
59,092
– –
ENTA icon
671
Enanta Pharmaceuticals
ENTA
$377M
$767K 0.04%
16,480
-7,030
-30% -$320K
HT
672
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$767K 0.04%
89,993
+11,610
+15% +$104K
DIN icon
673
Dine Brands
DIN
$428M
$766K 0.04%
11,853
– –
YUM icon
674
Yum! Brands
YUM
$40.6B
$766K 0.04%
+5,978
New +$724K
PSX icon
675
Phillips 66
PSX
$83B
$765K 0.04%
+7,349
New +$752K
25 26
27
28 29

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.