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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
LADR
801
Ladder Capital
LADR
$1.22B
$505K 0.03%
50,277
– –
MXCT icon
802
MaxCyte
MXCT
$120M
$504K 0.03%
92,354
+48,420
+110% +$297K
VIVO
803
DELISTED
Meridian Bioscience Inc
VIVO
$501K 0.03%
15,085
– –
HLI icon
804
Houlihan Lokey
HLI
$9.52B
$498K 0.03%
5,716
+440
+8% +$39.5K
SCPL
805
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$498K 0.03%
30,990
-12,370
-29% -$179K
KZR
806
DELISTED
Kezar Life Sciences
KZR
$493K 0.03%
7,007
+3,336
+91% +$247K
TMDX icon
807
Transmedics
TMDX
$2.46B
$493K 0.03%
7,981
+1,740
+28% +$92.5K
LIND icon
808
Lindblad Expeditions
LIND
$1.77B
$492K 0.03%
+63,893
New +$539K
MATV icon
809
Mativ Holdings
MATV
$433M
$492K 0.03%
+23,530
New +$510K
ABCL icon
810
AbCellera Biologics
ABCL
$1.73B
$491K 0.03%
+48,480
New +$560K
ULCC icon
811
Frontier Group Holdings
ULCC
$1.26B
$491K 0.03%
47,788
+20,795
+77% +$242K
ECL icon
812
Ecolab
ECL
$74.1B
$484K 0.03%
+3,324
New +$488K
AI icon
813
C3.ai
AI
$1.27B
$483K 0.03%
43,128
-14,070
-25% -$176K
GCO icon
814
Genesco
GCO
$388M
$481K 0.03%
+10,450
New +$474K
PRK icon
815
Park National Corp
PRK
$3.35B
$481K 0.03%
3,418
– –
TSLA icon
816
Tesla
TSLA
$1.2T
$477K 0.03%
3,876
-478
-11% -$90.5K
WINA icon
817
Winmark
WINA
$1.21B
$477K 0.03%
2,022
+610
+43% +$145K
SWTX
818
DELISTED
SpringWorks Therapeutics
SWTX
$474K 0.03%
+18,230
New +$449K
SIBN icon
819
SI-BONE Inc
SIBN
$730M
$471K 0.03%
34,631
+24,414
+239% +$356K
GME icon
820
GameStop
GME
$9.58B
$470K 0.03%
25,450
-34,260
-57% -$841K
HVT icon
821
Haverty Furniture Companies
HVT
$398M
$466K 0.03%
15,579
+2,950
+23% +$86.2K
CPK icon
822
Chesapeake Utilities
CPK
$3.23B
$465K 0.03%
3,932
– –
IRT icon
823
Independence Realty Trust
IRT
$3.87B
$465K 0.03%
27,555
-21,480
-44% -$363K
SSYS icon
824
Stratasys
SSYS
$695M
$463K 0.03%
39,050
+17,340
+80% +$231K
CFG icon
825
Citizens Financial Group
CFG
$30.3B
$460K 0.03%
+11,676
New +$456K
31 32
33
34 35

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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.