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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
PDM
701
Piedmont Realty Trust
PDM
$1.2B
$734K 0.03%
103,282
+58,560
+131% +$354K
RH icon
702
RH
RH
$3.14B
$732K 0.03%
+2,510
New +$648K
META icon
703
Meta Platforms (Facebook)
META
$1.54T
$730K 0.03%
2,062
– –
IRMD icon
704
iRadimed
IRMD
$1.2B
$729K 0.03%
15,360
-1,710
-10% -$71.9K
RBBN icon
705
Ribbon Communications
RBBN
$356M
$728K 0.03%
251,160
– –
MELI icon
706
Mercado Libre
MELI
$91.2B
$723K 0.03%
460
+80
+21% +$113K
TRUP icon
707
Trupanion
TRUP
$1.03B
$723K 0.03%
+23,700
New +$628K
MOH icon
708
Molina Healthcare
MOH
$10.4B
$721K 0.03%
1,996
+80
+4% +$28.2K
IDXX icon
709
Idexx Laboratories
IDXX
$42.5B
$714K 0.03%
1,287
+632
+96% +$297K
PINS icon
710
Pinterest
PINS
$12.3B
$709K 0.03%
19,146
+3,000
+19% +$94.3K
TNET icon
711
TriNet
TNET
$2.77B
$708K 0.03%
5,955
-13,210
-69% -$1.51M
MSA icon
712
Mine Safety
MSA
$6.72B
$707K 0.03%
+4,190
New +$681K
HAPN
713
Happen Inc
HAPN
$2.07B
$706K 0.03%
80,731
-49,970
-38% -$314K
VRSN icon
714
VeriSign
VRSN
$23.8B
$705K 0.03%
3,422
– –
HPQ icon
715
HP
HPQ
$22.4B
$703K 0.03%
+23,377
New +$655K
BOOM icon
716
DMC Global
BOOM
$126M
$702K 0.03%
37,300
+10,920
+41% +$201K
ACH
717
Accendra Health
ACH
$240M
$700K 0.03%
36,334
-133,570
-79% -$2.42M
ERAS icon
718
Erasca
ERAS
$6.71B
$697K 0.03%
327,095
+13,150
+4% +$27.7K
CTOS icon
719
Custom Truck One Source
CTOS
$2.47B
$694K 0.03%
112,305
+65,980
+142% +$389K
FCFS icon
720
FirstCash
FCFS
$8.65B
$689K 0.03%
6,357
– –
HFWA icon
721
Heritage Financial
HFWA
$1.25B
$685K 0.03%
32,047
+20,300
+173% +$368K
HUM icon
722
Humana
HUM
$47.4B
$685K 0.03%
1,497
+840
+128% +$414K
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
$685K 0.03%
48,800
– –
AUR icon
724
Aurora
AUR
$11.7B
$672K 0.03%
153,790
+125,230
+438% +$311K
EMBC icon
725
Embecta
EMBC
$193M
$670K 0.03%
35,410
+13,280
+60% +$218K
27 28
29
30 31

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.