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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
-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 | |
|---|---|---|---|---|---|---|
826
Ivanhoe Electric
IE
$1.43B
| $386K | 0.02% |
32,420
| – | – |
|
827
Occidental Petroleum
OXY
$57B
| $383K | 0.02% |
+5,905
| New | +$372K |
|
828
Wolverine World Wide
WWW
$1.54B
| $382K | 0.02% |
+47,390
| New | +$487K |
|
829
PepsiCo
PEP
$186B
| $380K | 0.02% |
2,243
-8,649
| -79% | -$1.57M |
|
|
HDSN
830
Hudson Technologies
HDSN
$267M
| $379K | 0.02% |
28,520
-3,380
| -11% | -$36.5K |
|
831
Clear Channel Outdoor Holdings
CCO
$1.23B
| $377K | 0.02% |
238,322
-340,660
| -59% | -$517K |
|
832
Advanced Energy
AEIS
$12.2B
| $376K | 0.02% |
+3,650
| New | +$409K |
|
|
RPTX
833
DELISTED
Repare Therapeutics
RPTX
| $371K | 0.02% |
30,749
| – | – |
|
834
TJX Companies
TJX
$170B
| $370K | 0.02% |
4,168
-9,050
| -68% | -$797K |
|
835
Magnite
MGNI
$2.65B
| $366K | 0.02% |
+48,550
| New | +$523K |
|
836
AMC Entertainment Holdings
AMC
$2.03B
| $365K | 0.02% |
+45,650
| New | +$1.35M |
|
837
Apogee Enterprises
APOG
$850M
| $359K | 0.02% |
7,620
-5,370
| -41% | -$261K |
|
838
International Seaways
INSW
$4.57B
| $359K | 0.02% |
7,980
-24,220
| -75% | -$1.02M |
|
839
Airbnb
ABNB
$83.7B
| $358K | 0.02% |
+2,607
| New | +$360K |
|
840
Global Industrial
GIC
$1.34B
| $357K | 0.02% |
+10,670
| New | +$332K |
|
841
Insulet
PODD
$11.3B
| $355K | 0.02% |
+2,226
| New | +$498K |
|
842
Pool Corp
POOL
$6.7B
| $355K | 0.02% |
+997
| New | +$363K |
|
843
Amkor Technology
AMKR
$16.1B
| $353K | 0.02% |
+15,600
| New | +$411K |
|
844
Atlassian
TEAM
$22B
| $353K | 0.02% |
+1,751
| New | +$332K |
|
|
ACLX
845
DELISTED
Arcellx
ACLX
| $350K | 0.02% |
9,750
| – | – |
|
846
CNX Resources
CNX
$4.85B
| $350K | 0.02% |
+15,520
| New | +$322K |
|
|
DOCU
847
DocuSign
DOCU
$9.63B
| $350K | 0.02% |
8,325
-5,964
| -42% | -$292K |
|
|
LSEA
848
DELISTED
Landsea Homes
LSEA
| $349K | 0.02% |
+38,830
| New | +$389K |
|
|
DENN
849
DELISTED
Denny's
DENN
| $348K | 0.02% |
+41,090
| New | +$416K |
|
850
Robinhood
HOOD
$85.2B
| $345K | 0.02% |
+35,140
| New | +$390K |
|
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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.