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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
DDOG icon
776
Datadog
DDOG
$87B
$583K 0.02%
4,802
-2,430
-34% -$250K
EW icon
777
Edwards Lifesciences
EW
$48.3B
$579K 0.02%
7,588
+959
+14% +$66.7K
FL
778
DELISTED
Foot Locker
FL
$578K 0.02%
+18,570
New +$448K
QTRX icon
779
Quanterix
QTRX
$185M
$576K 0.02%
21,050
– –
DECK icon
780
Deckers Outdoor
DECK
$13.4B
$575K 0.02%
5,160
– –
JHG
781
DELISTED
Janus Henderson
JHG
$569K 0.02%
18,884
– –
SNOW icon
782
Snowflake
SNOW
$91.9B
$569K 0.02%
+2,860
New +$484K
PAYO icon
783
Payoneer
PAYO
$2.41B
$564K 0.02%
108,170
+26,390
+32% +$145K
MANH icon
784
Manhattan Associates
MANH
$8.72B
$563K 0.02%
2,615
-36,592
-93% -$7.74M
JKHY icon
785
Jack Henry & Associates
JKHY
$10.5B
$562K 0.02%
3,437
+1,660
+93% +$254K
TEAM icon
786
Atlassian
TEAM
$20.3B
$559K 0.02%
2,351
+600
+34% +$118K
SAGE
787
DELISTED
Sage Therapeutics
SAGE
$558K 0.02%
25,730
-30,960
-55% -$614K
MDXG icon
788
MiMedx Group
MDXG
$615M
$556K 0.02%
63,360
-14,890
-19% -$109K
THFF icon
789
First Financial Corp
THFF
$905M
$556K 0.02%
12,918
– –
LYB icon
790
LyondellBasell Industries
LYB
$19.9B
$555K 0.02%
+5,838
New +$546K
AMAT icon
791
Applied Materials
AMAT
$447B
$553K 0.02%
3,412
+1,020
+43% +$150K
CLSK icon
792
CleanSpark
CLSK
$4.01B
$552K 0.02%
50,010
-35,300
-41% -$220K
NBIX icon
793
Neurocrine Biosciences
NBIX
$17.5B
$551K 0.02%
4,182
+2,220
+113% +$256K
HOPE icon
794
Hope Bancorp
HOPE
$1.72B
$550K 0.02%
45,560
– –
HZO icon
795
MarineMax
HZO
$739M
$548K 0.02%
+14,100
New +$446K
CL icon
796
Colgate-Palmolive
CL
$72.1B
$547K 0.02%
+6,864
New +$516K
NTAP icon
797
NetApp
NTAP
$32.3B
$546K 0.02%
6,188
+890
+17% +$71.6K
CMG icon
798
Chipotle Mexican Grill
CMG
$41.1B
$544K 0.02%
11,900
+1,000
+9% +$41.6K
TRTX
799
TPG RE Finance Trust
TRTX
$657M
$543K 0.02%
83,501
– –
SIBN icon
800
SI-BONE Inc
SIBN
$730M
$541K 0.02%
25,776
– –
30 31
32
33 34

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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 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.