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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
TRTX
776
TPG RE Finance Trust
TRTX
$657M
$554K 0.03%
81,575
– –
MODV
777
DELISTED
ModivCare
MODV
$552K 0.03%
6,152
– –
CERS icon
778
Cerus
CERS
$575M
$550K 0.03%
150,750
-113,040
-43% -$426K
CNS icon
779
Cohen & Steers
CNS
$4.11B
$550K 0.03%
8,519
-7,160
-46% -$449K
RCM
780
DELISTED
R1 RCM Inc. Common Stock
RCM
$550K 0.03%
+50,221
New +$638K
DKS icon
781
Dick's Sporting Goods
DKS
$18.3B
$545K 0.03%
+4,530
New +$510K
SITM icon
782
SiTime
SITM
$17.3B
$542K 0.03%
5,331
+990
+23% +$93.6K
OPTU
783
Optimum Communications Inc
OPTU
$340M
$539K 0.03%
117,120
+8,097
+7% +$39.8K
DOCS icon
784
Doximity
DOCS
$3.68B
$538K 0.03%
+16,020
New +$489K
SABR icon
785
Sabre
SABR
$668M
$535K 0.03%
86,634
-183,475
-68% -$1.02M
CDNA icon
786
CareDx
CDNA
$1.94B
$533K 0.03%
46,725
+790
+2% +$11.7K
AMWL icon
787
American Well
AMWL
$180M
$531K 0.03%
9,376
-2,063
-18% -$149K
EHC icon
788
Encompass Health
EHC
$11B
$531K 0.03%
8,874
– –
ZYXI
789
DELISTED
Zynex
ZYXI
$531K 0.03%
38,163
-1,250
-3% -$15.1K
SEI
790
Solaris Energy Infrastructure
SEI
$3.7B
$526K 0.03%
52,934
+9,040
+21% +$99K
CENX icon
791
Century Aluminum
CENX
$4.59B
$523K 0.03%
63,969
-50,800
-44% -$384K
UAA icon
792
Under Armour
UAA
$2.87B
$522K 0.03%
51,420
– –
JPM icon
793
JPMorgan Chase
JPM
$930B
$518K 0.03%
3,861
+553
+17% +$70.1K
PNTG icon
794
Pennant Group
PNTG
$1.38B
$516K 0.03%
46,949
+19,300
+70% +$209K
CAMT icon
795
Camtek
CAMT
$7.24B
$513K 0.03%
23,348
– –
KMB icon
796
Kimberly-Clark
KMB
$35.6B
$510K 0.03%
3,754
– –
TITN icon
797
Titan Machinery
TITN
$442M
$509K 0.03%
12,814
-13,700
-52% -$486K
BOH icon
798
Bank of Hawaii
BOH
$3.36B
$508K 0.03%
6,551
-2,240
-25% -$174K
SOVO
799
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$506K 0.03%
35,214
+730
+2% +$10.2K
BTU icon
800
Peabody Energy
BTU
$2.9B
$505K 0.03%
19,103
-17,570
-48% -$483K
30 31
32
33 34

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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 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.