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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
IPAR icon
51
Interparfums
IPAR
$3.92B
$8.12M 0.33%
56,415
-5,860
-9% -$765K
GRBK icon
52
Green Brick Partners
GRBK
$3.08B
$8.11M 0.33%
156,171
-943
-0.6% -$42.9K
TREX icon
53
Trex
TREX
$4.45B
$8.1M 0.33%
97,836
-13,453
-12% -$892K
ACLS icon
54
Axcelis
ACLS
$4.37B
$8.09M 0.33%
62,409
+26,174
+72% +$3.61M
AA icon
55
Alcoa
AA
$12.2B
$7.99M 0.32%
234,910
+8,066
+4% +$218K
PGNY icon
56
Progyny
PGNY
$2.45B
$7.94M 0.32%
213,489
+9,492
+5% +$319K
YELP icon
57
Yelp
YELP
$1.36B
$7.92M 0.32%
167,338
+49,807
+42% +$2.2M
ATKR icon
58
Atkore
ATKR
$2.46B
$7.87M 0.32%
49,206
+23,586
+92% +$3.25M
NYT icon
59
New York Times
NYT
$11.8B
$7.85M 0.32%
160,302
-41,989
-21% -$1.85M
FHI icon
60
Federated Hermes
FHI
$4.38B
$7.81M 0.31%
230,591
+22,868
+11% +$745K
MTH icon
61
Meritage Homes
MTH
$4.82B
$7.76M 0.31%
89,056
-49,730
-36% -$3.43M
CRUS icon
62
Cirrus Logic
CRUS
$7.03B
$7.69M 0.31%
92,483
+30,232
+49% +$2.26M
CRVL icon
63
CorVel
CRVL
$3.01B
$7.67M 0.31%
93,090
-8,409
-8% -$596K
FLEX icon
64
Flex
FLEX
$46.5B
$7.64M 0.31%
332,664
+117,041
+54% +$2.34M
SAIA icon
65
Saia
SAIA
$11.3B
$7.56M 0.3%
17,253
+1,971
+13% +$796K
ALRM icon
66
Alarm.com
ALRM
$2.5B
$7.47M 0.3%
115,656
-31,645
-21% -$1.82M
LSTR icon
67
Landstar System
LSTR
$7.12B
$7.47M 0.3%
38,571
-5,700
-13% -$1.01M
NTNX icon
68
Nutanix
NTNX
$14.4B
$7.46M 0.3%
156,450
-17,579
-10% -$711K
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.42M 0.3%
729,050
-46,602
-6% -$438K
AMG icon
70
Affiliated Managers Group
AMG
$9.15B
$7.41M 0.3%
48,928
+10,233
+26% +$1.37M
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.37M 0.3%
191,544
+123,719
+182% +$4.29M
FBP icon
72
First Bancorp
FBP
$4.46B
$7.36M 0.3%
447,667
+100,850
+29% +$1.49M
YOU icon
73
Clear Secure
YOU
$5.27B
$7.26M 0.29%
351,522
+176,013
+100% +$3.42M
WIRE
74
DELISTED
Encore Wire Corp
WIRE
$7.24M 0.29%
33,913
-9,257
-21% -$1.76M
SMPL icon
75
Simply Good Foods
SMPL
$931M
$7.02M 0.28%
177,321
+6,218
+4% +$232K
1 2
3
4 5

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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 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.