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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 | |
|---|---|---|---|---|---|---|
651
Universal Display
OLED
$3.71B
| $684K | 0.03% |
+4,360
| New | +$662K |
|
652
Dream Finders Homes
DFH
$1.46B
| $682K | 0.03% |
30,667
+19,040
| +164% | +$495K |
|
653
Comfort Systems
FIX
$61B
| $682K | 0.03% |
4,003
-13,470
| -77% | -$2.36M |
|
654
Mercer International
MERC
$44.9M
| $681K | 0.03% |
+79,410
| New | +$685K |
|
655
Dynatrace
DT
$12.1B
| $679K | 0.03% |
14,526
-6,255
| -30% | -$307K |
|
656
Magnachip Semiconductor
MX
$128M
| $678K | 0.03% |
81,625
+48,090
| +143% | +$420K |
|
657
Ribbon Communications
RBBN
$354M
| $673K | 0.03% |
251,160
-14,550
| -5% | -$42.5K |
|
658
LiveRamp
RAMP
$2.29B
| $672K | 0.03% |
23,284
-43,730
| -65% | -$1.29M |
|
659
Freedom Holding
FRHC
$9.61B
| $665K | 0.03% |
+7,850
| New | +$665K |
|
660
Horace Mann Educators
HMN
$2.1B
| $665K | 0.03% |
+22,630
| New | +$657K |
|
661
Moog Inc Class A
MOG.A
$13B
| $665K | 0.03% |
+5,883
| New | +$660K |
|
|
RDFN
662
DELISTED
Redfin
RDFN
| $661K | 0.03% |
+93,870
| New | +$1.03M |
|
|
NOVA
663
DELISTED
Sunnova Energy
NOVA
| $660K | 0.03% |
63,029
-26,121
| -29% | -$408K |
|
664
Datadog
DDOG
$87.9B
| $659K | 0.03% |
7,232
-14,368
| -67% | -$1.42M |
|
|
LGF.A
665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $659K | 0.03% |
77,676
+55,240
| +246% | +$439K |
|
|
AAMI
666
Acadian Asset Management
AAMI
$2.88B
| $658K | 0.03% |
33,942
+4,260
| +14% | +$88K |
|
|
WW
667
DELISTED
WW International
WW
| $657K | 0.03% |
+59,390
| New | +$584K |
|
|
SWI
668
DELISTED
SolarWinds Corporation Common Stock
SWI
| $657K | 0.03% |
69,622
-37,420
| -35% | -$393K |
|
669
Tapestry
TPR
$28.8B
| $654K | 0.03% |
22,740
+2,430
| +12% | +$89K |
|
670
Warby Parker
WRBY
$3.01B
| $654K | 0.03% |
49,722
-121,690
| -71% | -$1.58M |
|
671
Peabody Energy
BTU
$2.78B
| $653K | 0.03% |
+25,110
| New | +$562K |
|
672
Marathon Digital Holdings
MARA
$4.62B
| $653K | 0.03% |
76,840
+3,520
| +5% | +$47.2K |
|
673
Trimble
TRMB
$12.3B
| $653K | 0.03% |
12,130
-12,013
| -50% | -$636K |
|
|
FYBR
674
DELISTED
Frontier Communications
FYBR
| $651K | 0.03% |
+41,610
| New | +$675K |
|
675
Houlihan Lokey
HLI
$9.68B
| $650K | 0.03% |
+6,070
| New | +$626K |
|
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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.