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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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.93B
$888K 0.04%
13,935
-14,415
-51% -$779K
EXTR icon
652
Extreme Networks
EXTR
$3.89B
$887K 0.04%
50,300
-168,293
-77% -$3.18M
IONS icon
653
Ionis Pharmaceuticals
IONS
$9.23B
$881K 0.04%
17,412
-28,110
-62% -$1.35M
CYRX icon
654
CryoPort
CYRX
$808M
$873K 0.04%
56,380
+34,240
+155% +$447K
RAPT
655
DELISTED
RAPT Therapeutics
RAPT
$873K 0.04%
4,391
-3,358
-43% -$416K
TGTX icon
656
TG Therapeutics
TGTX
$8.5B
$872K 0.04%
51,070
-5,590
-10% -$65K
IRTC icon
657
iRhythm Holdings
IRTC
$3.54B
$858K 0.03%
8,012
-5,500
-41% -$479K
AGL icon
658
Agilon Health
AGL
$1.67B
$857K 0.03%
2,730
+1,974
+261% +$714K
KN icon
659
Knowles
KN
$3.32B
$854K 0.03%
+47,710
New +$741K
ACA icon
660
Arcosa
ACA
$7.13B
$852K 0.03%
10,315
-25,332
-71% -$1.86M
MOG.A icon
661
Moog Inc Class A
MOG.A
$13B
$852K 0.03%
5,883
– –
NUS icon
662
Nu Skin
NUS
$247M
$850K 0.03%
+43,760
New +$808K
VERX icon
663
Vertex
VERX
$1.76B
$850K 0.03%
31,570
-2,190
-6% -$56.1K
AGO icon
664
Assured Guaranty
AGO
$3.73B
$848K 0.03%
11,328
+610
+6% +$40.3K
LGF.A
665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$847K 0.03%
77,676
– –
SLG icon
666
SL Green Realty
SLG
$3.81B
$843K 0.03%
+18,660
New +$688K
CRGY icon
667
Crescent Energy
CRGY
$3.76B
$838K 0.03%
+63,420
New +$748K
DHI icon
668
D.R. Horton
DHI
$39.9B
$834K 0.03%
5,490
+2,370
+76% +$292K
OLED icon
669
Universal Display
OLED
$3.71B
$834K 0.03%
4,360
– –
DHC
670
Diversified Healthcare Trust
DHC
$2.24B
$827K 0.03%
221,075
+20,510
+10% +$48.2K
WLY icon
671
John Wiley & Sons Class A
WLY
$2.47B
$823K 0.03%
25,920
-8,992
-26% -$281K
ADPT icon
672
Adaptive Biotechnologies
ADPT
$3.57B
$821K 0.03%
167,486
-156,959
-48% -$716K
FOUR icon
673
Shift4
FOUR
$3.68B
$816K 0.03%
+10,970
New +$654K
WTM icon
674
White Mountains Insurance
WTM
$5.39B
$816K 0.03%
542
– –
BCPC
675
Balchem Corp
BCPC
$5.17B
$814K 0.03%
+5,470
New +$699K
25 26
27
28 29

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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.