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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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$71.5B
| $491K | 0.02% |
1,069
-1,763
| -62% | -$789K |
|
752
Axogen
AXGN
$2.1B
| $490K | 0.02% |
98,094
-72,331
| -42% | -$501K |
|
|
JHG
753
DELISTED
Janus Henderson
JHG
| $488K | 0.02% |
18,884
-26,150
| -58% | -$715K |
|
754
Marqeta
MQ
$1.8B
| $486K | 0.02% |
20,320
-91,958
| -82% | -$2.09M |
|
755
PubMatic
PUBM
$581M
| $486K | 0.02% |
+40,200
| New | +$612K |
|
|
UDMY
756
DELISTED
Udemy
UDMY
| $484K | 0.02% |
+50,930
| New | +$533K |
|
757
Mercado Libre
MELI
$91.3B
| $482K | 0.02% |
380
-905
| -70% | -$1.15M |
|
758
Robert Half
RHI
$3.61B
| $478K | 0.02% |
+6,518
| New | +$495K |
|
759
Banner Corp
BANR
$2.39B
| $475K | 0.02% |
11,205
-4,880
| -30% | -$219K |
|
760
TG Therapeutics
TGTX
$8.58B
| $474K | 0.02% |
56,660
-43,271
| -43% | -$603K |
|
761
Archrock
AROC
$6.33B
| $473K | 0.02% |
+37,570
| New | +$450K |
|
762
Mastercard
MA
$477B
| $473K | 0.02% |
1,194
-4,227
| -78% | -$1.7M |
|
763
Cohen & Steers
CNS
$4.18B
| $472K | 0.02% |
+7,530
| New | +$476K |
|
764
Independent Bank Corp
IBCP
$776M
| $470K | 0.02% |
25,626
| – | – |
|
765
Arista Networks
ANET
$219B
| $469K | 0.02% |
10,192
-29,012
| -74% | -$1.29M |
|
766
Intuitive Surgical
ISRG
$121B
| $468K | 0.02% |
1,601
-3,170
| -66% | -$990K |
|
|
HEES
767
DELISTED
H&E Equipment Services
HEES
| $461K | 0.02% |
+10,670
| New | +$486K |
|
768
Zions Bancorporation
ZION
$10.1B
| $460K | 0.02% |
13,170
+5,597
| +74% | +$195K |
|
769
BioMarin Pharmaceuticals
BMRN
$11.5B
| $459K | 0.02% |
+5,186
| New | +$461K |
|
770
Edwards Lifesciences
EW
$47.6B
| $459K | 0.02% |
6,629
-11,456
| -63% | -$921K |
|
|
SHYF
771
DELISTED
The Shyft Group
SHYF
| $458K | 0.02% |
+30,620
| New | +$516K |
|
772
Vishay Precision Group
VPG
$1.39B
| $458K | 0.02% |
13,638
+1,280
| +10% | +$45.6K |
|
773
Cytokinetics
CYTK
$11B
| $455K | 0.02% |
+15,450
| New | +$515K |
|
774
Merck
MRK
$324B
| $454K | 0.02% |
+4,411
| New | +$475K |
|
775
Urban Outfitters
URBN
$5.99B
| $453K | 0.02% |
13,866
-41,320
| -75% | -$1.41M |
|
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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.