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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
MOV icon
751
Movado Group
MOV
$799M
$592K 0.03%
18,347
-5,210
-22% -$166K
NDAQ icon
752
Nasdaq
NDAQ
$51.1B
$591K 0.03%
9,641
+1,045
+12% +$65.1K
NARI
753
DELISTED
Inari Medical, Inc. Common Stock
NARI
$590K 0.03%
9,281
-1,470
-14% -$107K
BBBY
754
Bed Bath & Beyond
BBBY
$471M
$587K 0.03%
33,372
-2,079
-6% -$44.7K
UVSP icon
755
Univest Financial
UVSP
$1.23B
$587K 0.03%
22,452
-30
-0.1% -$804
PRO
756
DELISTED
PROS Holdings
PRO
$586K 0.03%
24,147
-4,000
-14% -$98.1K
LXFR icon
757
Luxfer Holdings
LXFR
$461M
$585K 0.03%
42,647
-1,340
-3% -$19.5K
EPAM icon
758
EPAM Systems
EPAM
$4.5B
$583K 0.03%
+1,778
New +$605K
ALEX
759
DELISTED
Alexander & Baldwin
ALEX
$580K 0.03%
30,984
– –
REG icon
760
Regency Centers
REG
$14.9B
$580K 0.03%
+9,279
New +$570K
ULTA icon
761
Ulta Beauty
ULTA
$20.5B
$576K 0.03%
+1,229
New +$530K
ONTF
762
DELISTED
ON24
ONTF
$575K 0.03%
+66,630
New +$534K
PRM icon
763
Perimeter Solutions
PRM
$5.56B
$574K 0.03%
+62,850
New +$553K
FSLY icon
764
Fastly Inc
FSLY
$3.04B
$573K 0.03%
69,937
-50,510
-42% -$442K
AHRT
765
AH Realty Trust
AHRT
$526M
$572K 0.03%
49,701
+9,460
+24% +$109K
ALB icon
766
Albemarle
ALB
$13.8B
$571K 0.03%
+2,632
New +$702K
VZ icon
767
Verizon
VZ
$183B
$571K 0.03%
+14,488
New +$546K
TRST
768
Trustco Bank Corp NY
TRST
$986M
$569K 0.03%
15,128
-3,110
-17% -$113K
MBIN icon
769
Merchants Bancorp
MBIN
$2.14B
$568K 0.03%
23,365
+2,160
+10% +$52.6K
ASC icon
770
Ardmore Shipping
ASC
$677M
$567K 0.03%
39,340
-12,090
-24% -$161K
HTLF
771
DELISTED
Heartland Financial USA, Inc.
HTLF
$565K 0.03%
12,125
– –
BBIO icon
772
BridgeBio Pharma
BBIO
$16.2B
$559K 0.03%
+73,320
New +$702K
BRK.B icon
773
Berkshire Hathaway Class B
BRK.B
$1.06T
$559K 0.03%
1,809
– –
EVOP
774
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$558K 0.03%
16,476
– –
USB icon
775
US Bancorp
USB
$98.7B
$555K 0.03%
+12,736
New +$545K
29 30
31
32 33

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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.