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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$2.13B
AUM Growth
-$171M
Cap. Flow
-$72.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.58M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.94M
2
AAPL icon
Apple
AAPL
+$9.34M
3
TNET icon
TriNet
TNET
+$9.02M
4
WCC
WESCO International
WCC
+$8.13M
5
MAN icon
ManpowerGroup
MAN
+$7.62M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Technology 14.89%
3 Consumer Discretionary 14.26%
4 Healthcare 13.46%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
726
IMAX
IMAX
$2.89B
$524K 0.02%
27,140
+17,090
+170% +$315K
YETI icon
727
Yeti Holdings
YETI
$2.97B
$524K 0.02%
10,860
+2,480
+30% +$110K
PRI icon
728
Primerica
PRI
$8.94B
$524K 0.02%
2,699
– –
LLY icon
729
Eli Lilly
LLY
$1T
$523K 0.02%
974
-4,459
-82% -$2.3M
CAH icon
730
Cardinal Health
CAH
$55.9B
$523K 0.02%
6,023
-12,700
-68% -$1.15M
RPD icon
731
Rapid7
RPD
$705M
$523K 0.02%
11,420
-15,128
-57% -$698K
PAHC icon
732
Phibro Animal Health
PAHC
$1.51B
$521K 0.02%
40,824
+9,350
+30% +$133K
VNO icon
733
Vornado Realty Trust
VNO
$6.58B
$519K 0.02%
+22,900
New +$506K
PM icon
734
Philip Morris
PM
$288B
$519K 0.02%
5,605
-13,777
-71% -$1.33M
RMD icon
735
ResMed
RMD
$31.9B
$518K 0.02%
3,505
-2,794
-44% -$505K
CNNE icon
736
Cannae Holdings
CNNE
$674M
$518K 0.02%
27,793
-3,110
-10% -$61.4K
BKNG icon
737
Booking.com
BKNG
$135B
$515K 0.02%
4,175
-12,450
-75% -$1.51M
CPRT icon
738
Copart
CPRT
$30.2B
$514K 0.02%
11,917
-13,575
-53% -$603K
UVE icon
739
Universal Insurance Holdings
UVE
$1.22B
$510K 0.02%
36,350
– –
YEXT icon
740
Yext
YEXT
$631M
$507K 0.02%
80,112
– –
AGX icon
741
Argan
AGX
$6.13B
$507K 0.02%
+11,129
New +$460K
HQY icon
742
HealthEquity
HQY
$7.72B
$506K 0.02%
6,933
-7,500
-52% -$507K
EGBN icon
743
Eagle Bancorp
EGBN
$846M
$506K 0.02%
+23,610
New +$574K
DOLE icon
744
Dole
DOLE
$1.31B
$506K 0.02%
+43,711
New +$546K
PAYO icon
745
Payoneer
PAYO
$2.42B
$500K 0.02%
+81,780
New +$461K
VZ icon
746
Verizon
VZ
$209B
$499K 0.02%
15,410
-34,229
-69% -$1.16M
TER icon
747
Teradyne
TER
$58.2B
$499K 0.02%
4,966
-8,699
-64% -$917K
NVDA icon
748
NVIDIA
NVDA
$5.45T
$497K 0.02%
11,420
-90,270
-89% -$4.04M
BW icon
749
Babcock & Wilcox
BW
$1.15B
$496K 0.02%
117,930
+54,410
+86% +$284K
EXPD icon
750
Expeditors International
EXPD
$24.2B
$496K 0.02%
4,331
+2,069
+91% +$246K
28 29
30
31 32

Similar funds

SBH
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.