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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
BPOP icon
51
Popular Inc
BPOP
$11.1B
$5.65M 0.31%
85,174
-290
-0.3% -$20.2K
WING icon
52
Wingstop
WING
$3.79B
$5.55M 0.31%
40,360
+14,676
+57% +$2.17M
AR icon
53
Antero Resources
AR
$10.8B
$5.5M 0.3%
177,616
-2,091
-1% -$72.2K
EXP icon
54
Eagle Materials
EXP
$6.4B
$5.48M 0.3%
41,238
+37,713
+1,070% +$4.76M
LSTR icon
55
Landstar System
LSTR
$7.18B
$5.42M 0.3%
33,301
-12,977
-28% -$2.08M
POR icon
56
Portland General Electric
POR
$6.1B
$5.39M 0.3%
109,940
-3,140
-3% -$145K
ATEN icon
57
A10 Networks
ATEN
$2.6B
$5.34M 0.3%
321,148
+34,450
+12% +$590K
PK icon
58
Park Hotels & Resorts
PK
$3.04B
$5.32M 0.29%
451,516
+105,810
+31% +$1.29M
LII icon
59
Lennox International
LII
$18.7B
$5.3M 0.29%
22,166
+120
+0.5% +$29.4K
FLO icon
60
Flowers Foods
FLO
$1.81B
$5.27M 0.29%
183,295
+470
+0.3% +$13.2K
SSD icon
61
Simpson Manufacturing
SSD
$7.72B
$5.24M 0.29%
59,049
+6,757
+13% +$590K
WAL icon
62
Western Alliance Bancorporation
WAL
$8.91B
$5.21M 0.29%
87,549
-9,305
-10% -$603K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$772M
$5.2M 0.29%
56,972
+5,610
+11% +$522K
WTS icon
64
Watts Water Technologies
WTS
$11.5B
$5.05M 0.28%
34,562
-2,650
-7% -$382K
AXON
65
Axon Enterprise
AXON
$40.5B
$5.03M 0.28%
30,310
+2,966
+11% +$469K
SMCI icon
66
Super Micro Computer
SMCI
$20.2B
$5.02M 0.28%
611,510
-581,940
-49% -$4.43M
AMN icon
67
AMN Healthcare
AMN
$1.34B
$5M 0.28%
48,657
-25,721
-35% -$2.96M
OFG icon
68
OFG Bancorp
OFG
$2.23B
$4.98M 0.28%
180,612
+8,340
+5% +$229K
OGE icon
69
OGE Energy
OGE
$10.1B
$4.97M 0.28%
125,712
– –
SPR
70
DELISTED
Spirit AeroSystems
SPR
$4.95M 0.27%
167,295
+50,336
+43% +$1.31M
IPAR icon
71
Interparfums
IPAR
$3.94B
$4.95M 0.27%
51,255
+4,212
+9% +$366K
ELF icon
72
e.l.f. Beauty
ELF
$4.67B
$4.91M 0.27%
88,808
-11,930
-12% -$584K
SCL icon
73
Stepan Co
SCL
$1.34B
$4.9M 0.27%
46,060
+1,033
+2% +$108K
LNTH icon
74
Lantheus
LNTH
$6.91B
$4.89M 0.27%
96,006
+18,191
+23% +$1.12M
CWST icon
75
Casella Waste Systems
CWST
$5.76B
$4.84M 0.27%
60,980
+198
+0.3% +$15.9K
1 2
3
4 5

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AACR
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MSE
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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.