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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
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$8.34M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.63M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.12M |
| 4 |
BellRing Brands
BRBR
|
+$4.92M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.77M |
| 2 |
Manhattan Associates
MANH
|
+$7.74M |
| 3 |
UFP Industries
UFPI
|
+$6.86M |
| 4 |
East-West Bancorp
EWBC
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Ryan Specialty Holdings
RYAN
$5.14B
| $493K | 0.02% |
11,460
-23,780
| -67% | -$1.07M |
|
827
Edison International
EIX
$30.8B
| $491K | 0.02% |
+6,870
| New | +$451K |
|
828
Electronic Arts
EA
$52.4B
| $489K | 0.02% |
3,577
-40
| -1% | -$5.29K |
|
829
Varonis Systems
VRNS
$5.19B
| $489K | 0.02% |
+10,800
| New | +$406K |
|
830
Lockheed Martin
LMT
$131B
| $487K | 0.02% |
+1,074
| New | +$476K |
|
831
Artivion
AORT
$1.22B
| $484K | 0.02% |
27,070
-10,280
| -28% | -$160K |
|
|
CWAN
832
DELISTED
Clearwater Analytics
CWAN
| $484K | 0.02% |
+24,140
| New | +$475K |
|
|
OPI
833
DELISTED
Office Properties Income Trust
OPI
| $481K | 0.02% |
+65,710
| New | +$349K |
|
|
MORF
834
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $479K | 0.02% |
+16,577
| New | +$395K |
|
835
Asana
ASAN
$1.52B
| $477K | 0.02% |
25,080
-9,640
| -28% | -$187K |
|
836
First Financial Bankshares
FFIN
$4.94B
| $477K | 0.02% |
15,756
-58,590
| -79% | -$1.55M |
|
837
Interface
TILE
$1.89B
| $477K | 0.02% |
37,761
-193,519
| -84% | -$1.98M |
|
838
Nextpower Inc
NXT
$15.8B
| $476K | 0.02% |
+10,170
| New | +$398K |
|
|
HSII
839
DELISTED
Heidrick & Struggles
HSII
| $473K | 0.02% |
+16,010
| New | +$425K |
|
840
Eversource Energy
ES
$28.1B
| $472K | 0.02% |
+7,650
| New | +$441K |
|
841
Global Industrial
GIC
$1.32B
| $472K | 0.02% |
12,150
+1,480
| +14% | +$52.7K |
|
842
Simon Property Group
SPG
$73.2B
| $470K | 0.02% |
+3,295
| New | +$398K |
|
843
HCI Group
HCI
$2.24B
| $466K | 0.02% |
5,332
-950
| -15% | -$69.5K |
|
844
NVIDIA
NVDA
$5.03T
| $466K | 0.02% |
9,420
-2,000
| -18% | -$92.7K |
|
845
Vishay Precision Group
VPG
$1.45B
| $465K | 0.02% |
13,638
| – | – |
|
|
AXON
846
Axon Enterprise
AXON
$39.6B
| $460K | 0.02% |
+1,780
| New | +$401K |
|
|
WOW
847
DELISTED
WideOpenWest
WOW
| $459K | 0.02% |
113,303
-77,060
| -40% | -$414K |
|
848
BrightView Holdings
BV
$1.31B
| $458K | 0.02% |
54,367
-59,807
| -52% | -$455K |
|
849
Warner Bros
WBD
$65B
| $458K | 0.02% |
40,235
+21,320
| +113% | +$230K |
|
850
Motorola Solutions
MSI
$67.3B
| $456K | 0.02% |
1,456
+301
| +26% | +$91.1K |
|
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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.