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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
FRHC icon
801
Freedom Holding
FRHC
$10B
$540K 0.02%
6,700
-1,150
-15% -$93.7K
BRZE icon
802
Braze
BRZE
$2.4B
$539K 0.02%
10,150
-8,000
-44% -$395K
REPL icon
803
Replimune Group
REPL
$870M
$539K 0.02%
63,973
-20,709
-24% -$240K
ALPN
804
DELISTED
Alpine Immune Sciences Inc
ALPN
$539K 0.02%
28,290
+8,280
+41% +$115K
MRK icon
805
Merck
MRK
$321B
$537K 0.02%
4,928
+517
+12% +$53.7K
LVS icon
806
Las Vegas Sands
LVS
$30.3B
$534K 0.02%
10,855
+2,000
+23% +$94.5K
BOX icon
807
Box
BOX
$3.91B
$532K 0.02%
20,777
+3,290
+19% +$83.2K
PODD icon
808
Insulet
PODD
$11B
$532K 0.02%
2,454
+228
+10% +$39.1K
PTON icon
809
Peloton Interactive
PTON
$2.62B
$530K 0.02%
+87,060
New +$469K
ZG icon
810
Zillow
ZG
$6.75B
$528K 0.02%
9,310
– –
LGF.B
811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$527K 0.02%
51,748
– –
ALHC icon
812
Alignment Healthcare
ALHC
$4.12B
$523K 0.02%
60,718
-72,880
-55% -$533K
ETNB
813
DELISTED
89bio
ETNB
$523K 0.02%
46,824
– –
WRK
814
DELISTED
WestRock Company
WRK
$521K 0.02%
12,552
-32,603
-72% -$1.25M
HSTM icon
815
HealthStream
HSTM
$774M
$515K 0.02%
+19,070
New +$474K
ACLX
816
DELISTED
Arcellx
ACLX
$510K 0.02%
9,190
-560
-6% -$25.3K
PRGO icon
817
Perrigo
PRGO
$1.4B
$506K 0.02%
+15,720
New +$470K
MSFT icon
818
Microsoft
MSFT
$2.83T
$505K 0.02%
1,342
-90
-6% -$32K
ZNTL icon
819
Zentalis Pharmaceuticals
ZNTL
$316M
$505K 0.02%
+33,350
New +$487K
YEXT icon
820
Yext
YEXT
$493M
$503K 0.02%
85,352
+5,240
+7% +$32.2K
ETR icon
821
Entergy
ETR
$54B
$502K 0.02%
9,914
+2,980
+43% +$145K
HAIN icon
822
Hain Celestial
HAIN
$49.2M
$502K 0.02%
45,801
-255,556
-85% -$2.76M
DVN icon
823
Devon Energy
DVN
$52.3B
$498K 0.02%
+10,984
New +$503K
OC icon
824
Owens Corning
OC
$11.1B
$495K 0.02%
+3,340
New +$442K
APA icon
825
APA Corp
APA
$12.9B
$493K 0.02%
+13,750
New +$519K
31 32
33
34 35

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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 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.