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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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.78B
| $649K | 0.03% |
10,718
-5,320
| -33% | -$316K |
|
677
DMC Global
BOOM
$121M
| $646K | 0.03% |
+26,380
| New | +$574K |
|
678
Ameris Bancorp
ABCB
$5.89B
| $645K | 0.03% |
16,800
-11,758
| -41% | -$468K |
|
679
Fair Isaac
FICO
$28.7B
| $644K | 0.03% |
+741
| New | +$636K |
|
680
FirstCash
FCFS
$8.55B
| $638K | 0.03% |
+6,357
| New | +$601K |
|
681
Asana
ASAN
$1.58B
| $636K | 0.03% |
34,720
+22,680
| +188% | +$474K |
|
682
NVE Corp
NVEC
$569M
| $636K | 0.03% |
7,740
-2,480
| -24% | -$209K |
|
683
Guardant Health
GH
$19.5B
| $630K | 0.03% |
21,240
-27,340
| -56% | -$961K |
|
684
Molina Healthcare
MOH
$10.3B
| $628K | 0.03% |
1,916
-3,486
| -65% | -$1.1M |
|
685
Bread Financial
BFH
$4.21B
| $624K | 0.03% |
18,260
-99,984
| -85% | -$3.67M |
|
686
Cousins Properties
CUZ
$5.29B
| $619K | 0.03% |
+30,380
| New | +$696K |
|
687
Meta Platforms (Facebook)
META
$1.51T
| $619K | 0.03% |
2,062
-10,125
| -83% | -$3.05M |
|
688
Erasca
ERAS
$6.63B
| $618K | 0.03% |
313,945
+21,280
| +7% | +$54.5K |
|
689
Upstart Holdings
UPST
$2.58B
| $612K | 0.03% |
+21,430
| New | +$861K |
|
690
Pathward Financial
CASH
$1.81B
| $611K | 0.03% |
13,254
-11,430
| -46% | -$569K |
|
|
ROIC
691
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $604K | 0.03% |
48,800
-108,460
| -69% | -$1.5M |
|
692
Paychex
PAYX
$40.4B
| $595K | 0.03% |
5,155
-6,148
| -54% | -$741K |
|
|
CCF
693
DELISTED
Chase Corporation
CCF
| $594K | 0.03% |
+4,670
| New | +$585K |
|
694
Dorman Products
DORM
$4.01B
| $588K | 0.03% |
7,762
-1,620
| -17% | -$132K |
|
695
Olema Pharmaceuticals
OLMA
$1.02B
| $588K | 0.03% |
47,630
-10,460
| -18% | -$107K |
|
696
Elanco Animal Health
ELAN
$12.4B
| $586K | 0.03% |
52,140
-256,030
| -83% | -$2.97M |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $580K | 0.03% |
+73,270
| New | +$611K |
|
|
AVDX
698
DELISTED
AvidXchange
AVDX
| $578K | 0.03% |
60,987
-68,780
| -53% | -$720K |
|
699
Mettler-Toledo International
MTD
$26.8B
| $576K | 0.03% |
520
-546
| -51% | -$669K |
|
700
Quanterix
QTRX
$173M
| $571K | 0.03% |
21,050
-22,929
| -52% | -$568K |
|
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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.