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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
HCC icon
676
Warrior Met Coal
HCC
$4.28B
$813K 0.03%
+13,340
New +$704K
PGRE
677
DELISTED
Paramount Group
PGRE
$807K 0.03%
156,180
– –
MPT
678
Medical Properties Trust
MPT
$2.87B
$803K 0.03%
+163,470
New +$800K
SNA icon
679
Snap-on
SNA
$20.5B
$801K 0.03%
2,773
+680
+32% +$184K
IDYA icon
680
IDEAYA Biosciences
IDYA
$3.49B
$800K 0.03%
22,489
-20,130
-47% -$601K
AOSL icon
681
Alpha and Omega Semiconductor
AOSL
$1.01B
$798K 0.03%
30,608
-2,064
-6% -$51K
POWL icon
682
Powell Industries
POWL
$8.83B
$796K 0.03%
27,000
+6,540
+32% +$182K
ANIP icon
683
ANI Pharmaceuticals
ANIP
$1.79B
$794K 0.03%
+14,400
New +$793K
CPF icon
684
Central Pacific Financial
CPF
$1.01B
$794K 0.03%
40,349
-4,310
-10% -$75.4K
NVT icon
685
nVent Electric
NVT
$25.7B
$789K 0.03%
13,350
+7,697
+136% +$408K
AVDX
686
DELISTED
AvidXchange
AVDX
$779K 0.03%
62,847
+1,860
+3% +$18.6K
KAI icon
687
Kadant
KAI
$3.63B
$779K 0.03%
+2,780
New +$696K
EB
688
DELISTED
Eventbrite
EB
$776K 0.03%
92,862
+7,960
+9% +$64.4K
RILY icon
689
BRC Group Holdings
RILY
$279M
$766K 0.03%
36,513
-1,200
-3% -$35.1K
PATK icon
690
Patrick Industries
PATK
$2.83B
$756K 0.03%
11,295
+3,255
+40% +$179K
MGRC icon
691
McGrath RentCorp
MGRC
$2.92B
$755K 0.03%
6,310
-2,818
-31% -$293K
NWLI
692
DELISTED
National Western Life Group, Inc. Class A
NWLI
$755K 0.03%
1,563
+910
+139% +$433K
TVTX icon
693
Travere Therapeutics
TVTX
$5.27B
$754K 0.03%
83,840
+4,470
+6% +$32.5K
MERC icon
694
Mercer International
MERC
$46.5M
$753K 0.03%
79,410
– –
VCTR icon
695
Victory Capital Holdings
VCTR
$6.03B
$753K 0.03%
21,850
– –
AVAV icon
696
AeroVironment
AVAV
$8.03B
$746K 0.03%
5,920
-7,360
-55% -$900K
XYL icon
697
Xylem
XYL
$27.8B
$745K 0.03%
+6,517
New +$650K
RCKT icon
698
Rocket Pharmaceuticals
RCKT
$358M
$741K 0.03%
+24,710
New +$545K
HMN icon
699
Horace Mann Educators
HMN
$2.07B
$740K 0.03%
22,630
– –
AEIS icon
700
Advanced Energy
AEIS
$12.6B
$738K 0.03%
6,780
+3,130
+86% +$304K
26 27
28
29 30

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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
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FLPIM
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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.