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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
MCB icon
726
Metropolitan Bank Holding Corp
MCB
$1.13B
$655K 0.04%
+11,166
New +$707K
C icon
727
Citigroup
C
$221B
$653K 0.04%
14,438
+1,832
+15% +$83.2K
TWI icon
728
Titan International
TWI
$508M
$653K 0.04%
42,624
-113,620
-73% -$1.62M
BAND
729
Bandwidth Inc
BAND
$1.88B
$652K 0.04%
+28,400
New +$517K
UA icon
730
Under Armour Class C
UA
$2.81B
$648K 0.04%
72,599
– –
ESNT icon
731
Essent Group
ESNT
$5.94B
$645K 0.04%
16,602
– –
AMR icon
732
Alpha Metallurgical Resources
AMR
$1.82B
$642K 0.04%
4,388
-900
-17% -$142K
MRVI icon
733
Maravai LifeSciences
MRVI
$1.04B
$631K 0.04%
44,114
-28,040
-39% -$441K
TWO
734
Two Harbors Investment
TWO
$1.27B
$628K 0.03%
39,807
-1
-0% -$15
WTM icon
735
White Mountains Insurance
WTM
$5.39B
$628K 0.03%
444
– –
CMRC
736
Commerce.com Inc Series 1
CMRC
$215M
$627K 0.03%
71,723
+36,580
+104% +$396K
HEES
737
DELISTED
H&E Equipment Services
HEES
$625K 0.03%
13,760
+3,320
+32% +$129K
NFE icon
738
New Fortress Energy
NFE
$95.7M
$625K 0.03%
+14,742
New +$712K
TW icon
739
Tradeweb Markets
TW
$21.3B
$620K 0.03%
9,555
-494
-5% -$29K
JJSF icon
740
J&J Snack Foods
JJSF
$1.43B
$618K 0.03%
+4,130
New +$613K
MNST icon
741
Monster Beverage
MNST
$91.5B
$614K 0.03%
+12,100
New +$586K
STR
742
DELISTED
Sitio Royalties
STR
$613K 0.03%
+21,259
New +$616K
CCO icon
743
Clear Channel Outdoor Holdings
CCO
$1.23B
$611K 0.03%
581,773
+248,620
+75% +$313K
LAD icon
744
Lithia Motors
LAD
$7.62B
$605K 0.03%
2,955
-3,000
-50% -$641K
M icon
745
Macy's
M
$6.14B
$605K 0.03%
29,277
-39,000
-57% -$799K
STNG icon
746
Scorpio Tankers
STNG
$3.95B
$598K 0.03%
11,130
-870
-7% -$43.5K
EAT icon
747
Brinker International
EAT
$7.93B
$596K 0.03%
18,670
-8,910
-32% -$280K
QVCGA
748
DELISTED
QVC Group Inc Series A
QVCGA
$596K 0.03%
7,309
-786
-10% -$80.1K
HWKN icon
749
Hawkins
HWKN
$2.91B
$595K 0.03%
+15,405
New +$635K
IBCP icon
750
Independent Bank Corp
IBCP
$755M
$595K 0.03%
24,869
+11,130
+81% +$254K
28 29
30
31 32

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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 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.