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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
AKRO
676
DELISTED
Akero Therapeutics
AKRO
$762K 0.04%
+13,908
New +$596K
FCF icon
677
First Commonwealth Financial
FCF
$2.11B
$762K 0.04%
54,516
-1,470
-3% -$20.7K
LULU icon
678
lululemon athletica
LULU
$12.6B
$760K 0.04%
2,372
-946
-29% -$311K
AVTR icon
679
Avantor
AVTR
$7.75B
$751K 0.04%
+35,608
New +$737K
TMHC icon
680
Taylor Morrison
TMHC
$6.67B
$750K 0.04%
24,727
-7,410
-23% -$206K
CTKB icon
681
Cytek Biosciences
CTKB
$589M
$749K 0.04%
73,313
+27,258
+59% +$366K
HLX icon
682
Helix Energy Solutions
HLX
$1.43B
$749K 0.04%
+101,470
New +$609K
REPL icon
683
Replimune Group
REPL
$878M
$749K 0.04%
+27,527
New +$572K
KSS icon
684
Kohl's
KSS
$2.06B
$748K 0.04%
29,625
-86,105
-74% -$2.44M
DBI icon
685
Designer Brands
DBI
$272M
$743K 0.04%
75,966
+1,990
+3% +$26.8K
FC icon
686
Franklin Covey
FC
$236M
$741K 0.04%
15,834
+2,510
+19% +$122K
TMCI icon
687
Treace Medical Concepts
TMCI
$263M
$741K 0.04%
32,252
+2,940
+10% +$67.7K
CLNE icon
688
Clean Energy Fuels
CLNE
$460M
$735K 0.04%
141,440
+59,120
+72% +$363K
WMS icon
689
Advanced Drainage Systems
WMS
$10.8B
$733K 0.04%
8,941
-31,385
-78% -$3.18M
CFR icon
690
Cullen/Frost Bankers
CFR
$10.1B
$726K 0.04%
5,429
– –
MSI icon
691
Motorola Solutions
MSI
$67.6B
$720K 0.04%
+2,792
New +$698K
CNOB icon
692
Center Bancorp
CNOB
$1.58B
$718K 0.04%
29,654
– –
IP icon
693
International Paper
IP
$20.1B
$718K 0.04%
20,737
+13,970
+206% +$483K
FHI icon
694
Federated Hermes
FHI
$4.35B
$717K 0.04%
19,739
+5,980
+43% +$210K
PAG icon
695
Penske Automotive Group
PAG
$14.2B
$715K 0.04%
6,221
– –
ALGN icon
696
Align Technology
ALGN
$12B
$713K 0.04%
3,379
+2,056
+155% +$412K
UNP icon
697
Union Pacific
UNP
$181B
$711K 0.04%
+3,436
New +$705K
HAIN icon
698
Hain Celestial
HAIN
$49.1M
$710K 0.04%
43,855
-33,593
-43% -$599K
SEB icon
699
Seaboard Corp
SEB
$4.43B
$710K 0.04%
188
– –
SPLK
700
DELISTED
Splunk Inc
SPLK
$704K 0.04%
+8,176
New +$660K
26 27
28
29 30

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MSE
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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.