We are live on
!
Find out more
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
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$12.7M |
| 2 |
Clearway Energy Class C
CWEN
|
+$8.58M |
| 3 |
Group 1 Automotive
GPI
|
+$6.45M |
| 4 |
Vir Biotechnology
VIR
|
+$6.41M |
| 5 |
Itron
ITRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.94M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
TriNet
TNET
|
+$9.02M |
| 4 |
WCC
WESCO International
WCC
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Zillow
ZG
$7.02B
| $417K | 0.02% |
+9,310
| New | +$467K |
|
|
SEMR
802
DELISTED
Semrush
SEMR
| $415K | 0.02% |
+48,860
| New | +$455K |
|
|
HTO
803
H2O America
HTO
$2.67B
| $415K | 0.02% |
+6,899
| New | +$463K |
|
804
Alto Ingredients
ALTO
$360M
| $412K | 0.02% |
+93,240
| New | +$360K |
|
805
Crown Castle
CCI
$32.7B
| $412K | 0.02% |
4,482
-5,486
| -55% | -$568K |
|
806
Aurinia Pharmaceuticals
AUPH
$1.97B
| $411K | 0.02% |
52,939
+11,240
| +27% | +$110K |
|
|
TBRG
807
DELISTED
TruBridge
TBRG
| $408K | 0.02% |
25,620
+12,870
| +101% | +$262K |
|
808
Align Technology
ALGN
$12B
| $407K | 0.02% |
1,334
-2,340
| -64% | -$809K |
|
|
LGF.B
809
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $407K | 0.02% |
51,748
| – | – |
|
|
DAWN
810
DELISTED
Day One Biopharmaceuticals
DAWN
| $406K | 0.02% |
33,062
-15,940
| -33% | -$208K |
|
811
Las Vegas Sands
LVS
$30.5B
| $406K | 0.02% |
8,855
-12,257
| -58% | -$663K |
|
812
Hope Bancorp
HOPE
$1.72B
| $403K | 0.02% |
+45,560
| New | +$435K |
|
813
EOG Resources
EOG
$78B
| $402K | 0.02% |
3,171
-8,498
| -73% | -$1.08M |
|
814
NetApp
NTAP
$32.9B
| $402K | 0.02% |
5,298
-12,744
| -71% | -$985K |
|
815
Patrick Industries
PATK
$2.8B
| $402K | 0.02% |
+8,040
| New | +$435K |
|
|
TELL
816
DELISTED
Tellurian Inc.
TELL
| $402K | 0.02% |
+346,750
| New | +$472K |
|
817
PLAYSTUDIOS Inc
MYPS
$79.3M
| $400K | 0.02% |
125,645
-63,750
| -34% | -$253K |
|
|
CIM
818
Chimera Investment
CIM
$1.05B
| $399K | 0.02% |
24,388
| – | – |
|
819
Chipotle Mexican Grill
CMG
$40.8B
| $399K | 0.02% |
10,900
-24,900
| -70% | -$971K |
|
820
Shoals Technologies Group
SHLS
$1.58B
| $396K | 0.02% |
21,685
-2,820
| -12% | -$62.8K |
|
|
CFLT
821
DELISTED
Confluent
CFLT
| $392K | 0.02% |
+13,230
| New | +$443K |
|
822
Altria Group
MO
$122B
| $391K | 0.02% |
9,302
-24,381
| -72% | -$1.08M |
|
|
DHC
823
Diversified Healthcare Trust
DHC
$2.26B
| $389K | 0.02% |
+200,565
| New | +$508K |
|
824
Allient
ALNT
$1.47B
| $388K | 0.02% |
12,554
+2,590
| +26% | +$89.7K |
|
825
AutoZone
AZO
$48.3B
| $386K | 0.02% |
152
| – | – |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.