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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
KTOS icon
826
Kratos Defense & Security Solutions
KTOS
$9.27B
$460K 0.03%
44,533
– –
COKE icon
827
Coca-Cola Consolidated
COKE
$11.9B
$457K 0.03%
8,910
-800
-8% -$38.3K
D icon
828
Dominion Energy
D
$62.8B
$453K 0.03%
+7,383
New +$464K
PENN icon
829
PENN Entertainment
PENN
$2.71B
$453K 0.03%
15,240
+70
+0.5% +$2.27K
CVI icon
830
CVR Energy
CVI
$3.41B
$452K 0.03%
14,433
-45,320
-76% -$1.61M
IRBT
831
DELISTED
iRobot
IRBT
$452K 0.03%
9,386
– –
PLXS icon
832
Plexus
PLXS
$7B
$452K 0.03%
4,391
+1,537
+54% +$155K
IHRT icon
833
iHeartMedia
IHRT
$552M
$451K 0.03%
73,540
+26,620
+57% +$205K
SYF icon
834
Synchrony
SYF
$23.3B
$451K 0.03%
+13,734
New +$470K
HUBS icon
835
HubSpot
HUBS
$9.73B
$450K 0.02%
+1,556
New +$441K
VTR icon
836
Ventas
VTR
$47.6B
$450K 0.02%
+9,988
New +$421K
PSMT icon
837
Pricesmart
PSMT
$5.76B
$449K 0.02%
7,387
-1,447
-16% -$94.4K
SLB icon
838
SLB Ltd
SLB
$70.6B
$449K 0.02%
+8,400
New +$418K
TPIC
839
DELISTED
TPI Composites
TPIC
$448K 0.02%
44,147
-41,970
-49% -$437K
VRE
840
DELISTED
Veris Residential
VRE
$446K 0.02%
+27,970
New +$412K
ASPN icon
841
Aspen Aerogels
ASPN
$428M
$443K 0.02%
37,533
-96,830
-72% -$1.11M
IOT icon
842
Samsara
IOT
$18.3B
$441K 0.02%
35,452
-32,158
-48% -$366K
EVBG
843
DELISTED
Everbridge, Inc. Common Stock
EVBG
$439K 0.02%
14,830
+1,020
+7% +$31.3K
CPF icon
844
Central Pacific Financial
CPF
$1.01B
$438K 0.02%
21,598
– –
PAHC icon
845
Phibro Animal Health
PAHC
$1.38B
$438K 0.02%
32,658
-10,660
-25% -$143K
VCTR icon
846
Victory Capital Holdings
VCTR
$6.03B
$437K 0.02%
16,292
-28,750
-64% -$808K
EVA
847
DELISTED
Enviva Inc.
EVA
$435K 0.02%
+8,210
New +$469K
VNT icon
848
Vontier
VNT
$4.26B
$434K 0.02%
22,454
– –
WRBY icon
849
Warby Parker
WRBY
$2.98B
$432K 0.02%
+32,040
New +$490K
ETRN
850
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$432K 0.02%
64,500
-7,530
-10% -$58.4K
32 33
34
35 36

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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.