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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 | |
|---|---|---|---|---|---|---|
701
MiMedx Group
MDXG
$626M
| $570K | 0.03% |
+78,250
| New | +$583K |
|
|
AYX
702
DELISTED
Alteryx Inc
AYX
| $567K | 0.03% |
15,040
-8,326
| -36% | -$298K |
|
703
Artivion
AORT
$1.23B
| $566K | 0.03% |
+37,350
| New | +$605K |
|
704
Powell Industries
POWL
$8.46B
| $565K | 0.03% |
+20,460
| New | +$507K |
|
|
TRTX
705
TPG RE Finance Trust
TRTX
$666M
| $562K | 0.03% |
83,501
| – | – |
|
706
Fluence Energy
FLNC
$1.78B
| $559K | 0.03% |
24,300
-30,330
| -56% | -$782K |
|
707
Nasdaq
NDAQ
$51.5B
| $559K | 0.03% |
11,502
-1,749
| -13% | -$88.6K |
|
|
NPKI
708
NPK International
NPKI
$1.21B
| $559K | 0.03% |
80,850
-1,300
| -2% | -$7.44K |
|
709
Forward Air
FWRD
$482M
| $558K | 0.03% |
+8,120
| New | +$715K |
|
|
INN
710
Summit Hotel Properties
INN
$761M
| $557K | 0.03% |
96,084
+53,430
| +125% | +$319K |
|
|
NVRO
711
DELISTED
NEVRO CORP.
NVRO
| $555K | 0.03% |
28,867
-14,730
| -34% | -$314K |
|
712
SI-BONE Inc
SIBN
$737M
| $547K | 0.03% |
25,776
-91,670
| -78% | -$2.12M |
|
713
Evolution Petroleum
EPM
$137M
| $546K | 0.03% |
79,874
+32,900
| +70% | +$278K |
|
|
AKRO
714
DELISTED
Akero Therapeutics
AKRO
| $545K | 0.03% |
10,774
-11,790
| -52% | -$549K |
|
715
GoPro
GPRO
$116M
| $545K | 0.03% |
173,681
+76,070
| +78% | +$289K |
|
716
Qualcomm
QCOM
$176B
| $545K | 0.03% |
+4,908
| New | +$569K |
|
717
Black Hills Corp
BKH
$5.73B
| $541K | 0.03% |
10,698
| – | – |
|
718
Arbor Realty Trust
ABR
$960M
| $538K | 0.03% |
+35,440
| New | +$561K |
|
719
Snap-on
SNA
$20.9B
| $534K | 0.03% |
+2,093
| New | +$566K |
|
720
Carriage Services
CSV
$618M
| $531K | 0.03% |
18,788
-540
| -3% | -$17K |
|
721
Texas Instruments
TXN
$255B
| $530K | 0.02% |
3,336
-2,666
| -44% | -$455K |
|
722
Trade Desk
TTD
$8.13B
| $529K | 0.02% |
6,763
-16,883
| -71% | -$1.37M |
|
723
Netflix
NFLX
$292B
| $527K | 0.02% |
13,950
-21,940
| -61% | -$930K |
|
|
MODN
724
DELISTED
MODEL N, INC.
MODN
| $525K | 0.02% |
21,510
| – | – |
|
725
IMAX
IMAX
$2.38B
| $524K | 0.02% |
27,140
+17,090
| +170% | +$315K |
|
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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.