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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
M icon
726
Macy's
M
$6.14B
$670K 0.03%
+33,300
New +$482K
IBCP icon
727
Independent Bank Corp
IBCP
$755M
$667K 0.03%
25,626
– –
LEU icon
728
Centrus Energy
LEU
$3.36B
$664K 0.03%
+12,210
New +$639K
LEN icon
729
Lennar Class A
LEN
$19.8B
$663K 0.03%
4,594
+2,479
+117% +$299K
SONO icon
730
Sonos
SONO
$1.73B
$663K 0.03%
38,690
+24,260
+168% +$327K
CAH icon
731
Cardinal Health
CAH
$52.9B
$662K 0.03%
6,563
+540
+9% +$53.6K
CENX icon
732
Century Aluminum
CENX
$4.59B
$660K 0.03%
+54,384
New +$427K
EVLV icon
733
Evolv Technologies
EVLV
$948M
$660K 0.03%
+139,780
New +$597K
VTLE
734
DELISTED
Vital Energy
VTLE
$660K 0.03%
+14,500
New +$695K
AVNS icon
735
Avanos Medical
AVNS
$1.17B
$658K 0.03%
+29,320
New +$605K
DT icon
736
Dynatrace
DT
$11.8B
$652K 0.03%
11,927
-2,599
-18% -$131K
EQH icon
737
Equitable Holdings
EQH
$12.9B
$650K 0.03%
+19,520
New +$571K
LRCX icon
738
Lam Research
LRCX
$400B
$650K 0.03%
+8,300
New +$566K
SEE
739
DELISTED
Sealed Air
SEE
$648K 0.03%
+17,752
New +$582K
DORM icon
740
Dorman Products
DORM
$3.95B
$647K 0.03%
7,762
– –
ROST icon
741
Ross Stores
ROST
$74.5B
$647K 0.03%
4,673
+770
+20% +$95.9K
COCO icon
742
Vita Coco
COCO
$3.96B
$642K 0.03%
25,020
-63,384
-72% -$1.72M
CASH icon
743
Pathward Financial
CASH
$1.75B
$641K 0.03%
12,114
-1,140
-9% -$56K
MX icon
744
Magnachip Semiconductor
MX
$133M
$639K 0.03%
85,175
+3,550
+4% +$25.9K
BLDR icon
745
Builders FirstSource
BLDR
$7.59B
$636K 0.03%
3,812
+2,076
+120% +$276K
GOGO icon
746
Gogo Inc
GOGO
$510M
$635K 0.03%
62,726
-173,347
-73% -$1.84M
CCRN
747
DELISTED
Cross Country Healthcare
CCRN
$633K 0.03%
27,960
– –
FICO icon
748
Fair Isaac
FICO
$28B
$630K 0.03%
541
-200
-27% -$201K
CRNX icon
749
Crinetics Pharmaceuticals
CRNX
$8.85B
$629K 0.03%
+17,680
New +$542K
AES icon
750
AES
AES
$10.6B
$628K 0.03%
+32,623
New +$531K
28 29
30
31 32

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TB
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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
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.