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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
BKNG icon
751
Booking.com
BKNG
$134B
$628K 0.03%
4,425
+250
+6% +$31.2K
KEYS icon
752
Keysight
KEYS
$55.6B
$625K 0.03%
3,926
+1,368
+53% +$186K
DENN
753
DELISTED
Denny's
DENN
$621K 0.03%
57,050
+15,960
+39% +$150K
OCFC icon
754
OceanFirst Financial
OCFC
$1.69B
$621K 0.03%
35,774
+13,240
+59% +$193K
HD icon
755
Home Depot
HD
$324B
$619K 0.02%
1,786
+976
+120% +$302K
PVH icon
756
PVH
PVH
$3.59B
$615K 0.02%
+5,040
New +$451K
MTD icon
757
Mettler-Toledo International
MTD
$26.9B
$614K 0.02%
506
-14
-3% -$15.1K
SHAK icon
758
Shake Shack
SHAK
$2.26B
$614K 0.02%
+8,280
New +$508K
LDOS icon
759
Leidos
LDOS
$13.9B
$612K 0.02%
+5,650
New +$576K
OSG
760
Octave Specialty Group
OSG
$249M
$609K 0.02%
+36,950
New +$514K
CDNS icon
761
Cadence Design Systems
CDNS
$91.1B
$609K 0.02%
2,235
+414
+23% +$107K
LLY icon
762
Eli Lilly
LLY
$1.06T
$603K 0.02%
1,034
+60
+6% +$35K
WSO icon
763
Watsco Inc
WSO
$14.8B
$602K 0.02%
1,404
+540
+63% +$209K
BFH icon
764
Bread Financial
BFH
$4.19B
$601K 0.02%
18,260
– –
BANR icon
765
Banner Corp
BANR
$2.34B
$600K 0.02%
11,205
– –
PAY icon
766
Paymentus
PAY
$3.62B
$600K 0.02%
+33,570
New +$548K
UVE icon
767
Universal Insurance Holdings
UVE
$1.05B
$599K 0.02%
37,490
+1,140
+3% +$17.8K
CPAY icon
768
Corpay
CPAY
$23.8B
$599K 0.02%
+2,120
New +$527K
RVMD icon
769
Revolution Medicines
RVMD
$40.1B
$591K 0.02%
+20,600
New +$495K
VLO icon
770
Valero Energy
VLO
$90.6B
$589K 0.02%
+4,532
New +$577K
DOC icon
771
Healthpeak Properties
DOC
$15.2B
$588K 0.02%
29,719
+15,812
+114% +$278K
FBK icon
772
FB Financial Corp
FBK
$2.91B
$588K 0.02%
14,750
– –
ABCL icon
773
AbCellera Biologics
ABCL
$1.73B
$587K 0.02%
102,870
+72,770
+242% +$337K
CCI icon
774
Crown Castle
CCI
$32.5B
$587K 0.02%
5,092
+610
+14% +$62.5K
PRVA icon
775
Privia Health
PRVA
$3.15B
$585K 0.02%
25,381
+11,872
+88% +$266K
29 30
31
32 33

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MIP
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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 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.