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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
FOCS
701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$704K 0.04%
18,877
-5,830
-24% -$207K
SSTI icon
702
SoundThinking
SSTI
$107M
$700K 0.04%
20,680
+8,780
+74% +$294K
YEXT icon
703
Yext
YEXT
$493M
$700K 0.04%
107,216
-437,410
-80% -$2.39M
XOM icon
704
ExxonMobil
XOM
$650B
$696K 0.04%
6,314
-11,326
-64% -$1.21M
LPLA icon
705
LPL Financial
LPLA
$25.9B
$695K 0.04%
+3,216
New +$752K
PLAB icon
706
Photronics
PLAB
$1.82B
$694K 0.04%
41,256
-86,200
-68% -$1.47M
KNBE
707
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$690K 0.04%
27,852
+2,686
+11% +$65.4K
ECHO
708
EchoStar
ECHO
$26.5B
$685K 0.04%
41,084
– –
LGND icon
709
Ligand Pharmaceuticals
LGND
$6.06B
$682K 0.04%
+10,213
New +$664K
IBTX
710
DELISTED
Independent Bank Group, Inc.
IBTX
$679K 0.04%
11,301
– –
NVR icon
711
NVR
NVR
$16.6B
$678K 0.04%
147
-107
-42% -$470K
DORM icon
712
Dorman Products
DORM
$3.95B
$676K 0.04%
8,354
-2,430
-23% -$206K
MBI icon
713
MBIA
MBI
$293M
$676K 0.04%
52,628
-23,100
-31% -$264K
AORT icon
714
Artivion
AORT
$1.21B
$675K 0.04%
55,688
+41,770
+300% +$501K
GDEN
715
DELISTED
Golden Entertainment
GDEN
$669K 0.04%
17,882
-6,130
-26% -$253K
HPP
716
Hudson Pacific Properties
HPP
$807M
$669K 0.04%
+9,827
New +$729K
SHC icon
717
Sotera Health
SHC
$4.99B
$667K 0.04%
+80,125
New +$598K
TDW icon
718
Tidewater
TDW
$3.85B
$666K 0.04%
+18,080
New +$550K
ACI icon
719
Albertsons Companies
ACI
$5.6B
$664K 0.04%
+32,016
New +$704K
CECO icon
720
Ceco Environmental
CECO
$4.65B
$664K 0.04%
56,881
+8,690
+18% +$98.4K
CERT icon
721
Certara
CERT
$1.11B
$659K 0.04%
+41,010
New +$595K
MAR icon
722
Marriott International
MAR
$96.1B
$659K 0.04%
4,427
-1,352
-23% -$208K
AMRX icon
723
Amneal Pharmaceuticals
AMRX
$5.74B
$658K 0.04%
330,458
+110,590
+50% +$248K
NOV icon
724
NOV
NOV
$7.22B
$657K 0.04%
31,474
-9,830
-24% -$206K
VMEO
725
DELISTED
Vimeo
VMEO
$656K 0.04%
191,157
-14,020
-7% -$54.2K
27 28
29
30 31

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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
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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.