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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
Cap. Flow
-$72.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.58M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.94M
2
AAPL icon
Apple
AAPL
+$9.34M
3
TNET icon
TriNet
TNET
+$9.02M
4
WCC
WESCO International
WCC
+$8.13M
5
MAN icon
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
MSFT icon
776
Microsoft
MSFT
$2.84T
$452K 0.02%
1,432
-21,355
-94% -$7.06M
PACK icon
777
Ranpak Holdings
PACK
$553M
$452K 0.02%
83,162
-79,470
-49% -$436K
ROAD icon
778
Construction Partners
ROAD
$5.84B
$446K 0.02%
+12,200
New +$403K
DECK icon
779
Deckers Outdoor
DECK
$13.3B
$442K 0.02%
5,160
-45,858
-90% -$4.11M
ROST icon
780
Ross Stores
ROST
$76.6B
$441K 0.02%
3,903
-9,118
-70% -$1.05M
A icon
781
Agilent Technologies
A
$39.1B
$440K 0.02%
3,936
-8,219
-68% -$985K
THFF icon
782
First Financial Corp
THFF
$922M
$437K 0.02%
12,918
-720
-5% -$25.9K
PINS icon
783
Pinterest
PINS
$12.4B
$436K 0.02%
+16,146
New +$441K
BMBL icon
784
Bumble
BMBL
$367M
$435K 0.02%
29,160
-6,780
-19% -$115K
EA icon
785
Electronic Arts
EA
$52.4B
$435K 0.02%
3,617
-7,476
-67% -$941K
NUVB icon
786
Nuvation Bio
NUVB
$2.24B
$435K 0.02%
324,438
+6,421
+2% +$10.7K
TAC icon
787
TransAlta
TAC
$4.34B
$435K 0.02%
49,800
– –
FNA
788
DELISTED
Paragon 28, Inc.
FNA
$435K 0.02%
34,636
-33,810
-49% -$510K
ORLY icon
789
O'Reilly Automotive
ORLY
$72.4B
$434K 0.02%
7,155
-15,210
-68% -$954K
MXCT icon
790
MaxCyte
MXCT
$116M
$433K 0.02%
138,798
-21,330
-13% -$85.8K
SDRL icon
791
Seadrill
SDRL
$2.81B
$432K 0.02%
+9,650
New +$449K
CDNS icon
792
Cadence Design Systems
CDNS
$90B
$427K 0.02%
1,821
-5,182
-74% -$1.21M
IT icon
793
Gartner
IT
$9.41B
$426K 0.02%
1,240
-2,998
-71% -$1.05M
SPOT icon
794
Spotify
SPOT
$99.2B
$426K 0.02%
2,752
-6,411
-70% -$976K
WYNN icon
795
Wynn Resorts
WYNN
$10.1B
$425K 0.02%
+4,596
New +$461K
BOX icon
796
Box
BOX
$4.02B
$423K 0.02%
17,487
-45,680
-72% -$1.31M
MBI icon
797
MBIA
MBI
$288M
$423K 0.02%
58,609
-14,180
-19% -$118K
WAT icon
798
Waters Corp
WAT
$36.8B
$421K 0.02%
1,534
-3,757
-71% -$1.04M
MCFT icon
799
MasterCraft Boat Holdings
MCFT
$588M
$420K 0.02%
18,910
+1,153
+6% +$29.6K
FBK icon
800
FB Financial Corp
FBK
$2.95B
$418K 0.02%
14,750
– –
30 31
32
33 34

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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
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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 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.