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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 | |
|---|---|---|---|---|---|---|
726
Midland States Bancorp
MSBI
$669M
| $524K | 0.02% |
25,535
-25,930
| -50% | -$571K |
|
727
Primerica
PRI
$9.81B
| $524K | 0.02% |
2,699
| – | – |
|
728
Yeti Holdings
YETI
$3.82B
| $524K | 0.02% |
10,860
+2,480
| +30% | +$110K |
|
729
Cardinal Health
CAH
$53.4B
| $523K | 0.02% |
6,023
-12,700
| -68% | -$1.15M |
|
730
Eli Lilly
LLY
$1.07T
| $523K | 0.02% |
974
-4,459
| -82% | -$2.3M |
|
731
Rapid7
RPD
$634M
| $523K | 0.02% |
11,420
-15,128
| -57% | -$698K |
|
732
Phibro Animal Health
PAHC
$1.38B
| $521K | 0.02% |
40,824
+9,350
| +30% | +$133K |
|
733
Philip Morris
PM
$301B
| $519K | 0.02% |
5,605
-13,777
| -71% | -$1.33M |
|
734
Vornado Realty Trust
VNO
$7.47B
| $519K | 0.02% |
+22,900
| New | +$506K |
|
735
Cannae Holdings
CNNE
$647M
| $518K | 0.02% |
27,793
-3,110
| -10% | -$61.4K |
|
736
ResMed
RMD
$28.3B
| $518K | 0.02% |
3,505
-2,794
| -44% | -$505K |
|
737
Booking.com
BKNG
$138B
| $515K | 0.02% |
4,175
-12,450
| -75% | -$1.51M |
|
738
Copart
CPRT
$25.9B
| $514K | 0.02% |
11,917
-13,575
| -53% | -$603K |
|
739
Universal Insurance Holdings
UVE
$1.16B
| $510K | 0.02% |
36,350
| – | – |
|
740
Argan
AGX
$7.98B
| $507K | 0.02% |
+11,129
| New | +$460K |
|
741
Yext
YEXT
$501M
| $507K | 0.02% |
80,112
| – | – |
|
742
Dole
DOLE
$1.35B
| $506K | 0.02% |
+43,711
| New | +$546K |
|
743
Eagle Bancorp
EGBN
$867M
| $506K | 0.02% |
+23,610
| New | +$574K |
|
744
HealthEquity
HQY
$7.91B
| $506K | 0.02% |
6,933
-7,500
| -52% | -$507K |
|
745
Payoneer
PAYO
$2.41B
| $500K | 0.02% |
+81,780
| New | +$461K |
|
746
Teradyne
TER
$54.8B
| $499K | 0.02% |
4,966
-8,699
| -64% | -$917K |
|
747
Verizon
VZ
$194B
| $499K | 0.02% |
15,410
-34,229
| -69% | -$1.16M |
|
748
NVIDIA
NVDA
$5.01T
| $497K | 0.02% |
11,420
-90,270
| -89% | -$4.04M |
|
749
Babcock & Wilcox
BW
$1.43B
| $496K | 0.02% |
117,930
+54,410
| +86% | +$284K |
|
750
Expeditors International
EXPD
$22.9B
| $496K | 0.02% |
4,331
+2,069
| +91% | +$246K |
|
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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.