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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 | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.27M | 0.34% |
775,652
+132,255
| +21% | +$1.26M |
|
52
Medpace
MEDP
$16.8B
| $7.23M | 0.34% |
29,857
-16,995
| -36% | -$4.35M |
|
53
Louisiana-Pacific
LPX
$5.2B
| $7.21M | 0.34% |
130,493
+61,920
| +90% | +$4.07M |
|
54
First Industrial Realty Trust
FR
$8.88B
| $7.17M | 0.34% |
150,718
-4,600
| -3% | -$237K |
|
55
Federated Hermes
FHI
$4.4B
| $7.04M | 0.33% |
207,723
+149,037
| +254% | +$5.13M |
|
56
Donaldson
DCI
$10.8B
| $6.96M | 0.33% |
116,678
| – | – |
|
57
Progyny
PGNY
$2.44B
| $6.94M | 0.33% |
203,997
+35,109
| +21% | +$1.33M |
|
58
Fabrinet
FN
$17.1B
| $6.91M | 0.32% |
41,484
-21,295
| -34% | -$2.95M |
|
59
Inspire Medical Systems
INSP
$1.42B
| $6.89M | 0.32% |
34,715
+18,975
| +121% | +$4.79M |
|
60
Pricesmart
PSMT
$5.75B
| $6.86M | 0.32% |
92,173
+35,132
| +62% | +$2.71M |
|
61
Trex
TREX
$4.51B
| $6.86M | 0.32% |
111,289
+44,541
| +67% | +$3.06M |
|
62
Western Union
WU
$2.57B
| $6.75M | 0.32% |
512,400
-183,032
| -26% | -$2.24M |
|
63
Armstrong World Industries
AWI
$6.86B
| $6.72M | 0.32% |
93,394
+1,976
| +2% | +$147K |
|
64
CorVel
CRVL
$3.05B
| $6.65M | 0.31% |
101,499
+900
| +0.9% | +$62.1K |
|
65
Liberty Energy
LBRT
$2.83B
| $6.65M | 0.31% |
358,832
-289,194
| -45% | -$4.77M |
|
66
Woodward
WWD
$25B
| $6.64M | 0.31% |
53,422
+33,352
| +166% | +$4.16M |
|
67
Syndax Pharmaceuticals
SNDX
$1.84B
| $6.62M | 0.31% |
456,219
+202,588
| +80% | +$3.83M |
|
68
Terex
TEX
$7.98B
| $6.62M | 0.31% |
114,939
+55,692
| +94% | +$3.32M |
|
69
Alcoa
AA
$11.7B
| $6.59M | 0.31% |
226,844
+194,854
| +609% | +$6.11M |
|
70
Allison Transmission
ALSN
$10.1B
| $6.55M | 0.31% |
110,985
+52,677
| +90% | +$3.1M |
|
71
Green Brick Partners
GRBK
$3.13B
| $6.52M | 0.31% |
157,114
+34,310
| +28% | +$1.71M |
|
72
Lantheus
LNTH
$6.82B
| $6.47M | 0.3% |
93,196
+40,480
| +77% | +$2.96M |
|
73
Norwegian Cruise Line
NCLH
$8.89B
| $6.43M | 0.3% |
390,003
+105,725
| +37% | +$1.95M |
|
74
OGE Energy
OGE
$10.3B
| $6.34M | 0.3% |
190,163
+56,859
| +43% | +$1.99M |
|
75
Rush Enterprises Class A
RUSHA
$5.95B
| $6.28M | 0.3% |
153,701
+27,809
| +22% | +$1.15M |
|
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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.