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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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$11.4B
$430K 0.02%
+4,156
New +$390K
DV icon
852
DoubleVerify
DV
$1.59B
$430K 0.02%
19,580
-1,861
-9% -$48.5K
STER
853
DELISTED
Sterling Check Corp. Common Stock
STER
$430K 0.02%
27,817
+15,140
+119% +$244K
FBRT
854
Franklin BSP Realty Trust
FBRT
$586M
$428K 0.02%
33,179
-7,340
-18% -$98.2K
WKC icon
855
World Kinect Corp
WKC
$1.86B
$427K 0.02%
+15,640
New +$420K
ARW icon
856
Arrow Electronics
ARW
$11B
$426K 0.02%
4,070
– –
SLVM icon
857
Sylvamo
SLVM
$1.49B
$425K 0.02%
8,740
-1,494
-15% -$71.7K
CMBM
858
DELISTED
Cambium Networks
CMBM
$424K 0.02%
+19,560
New +$395K
FIGS icon
859
FIGS
FIGS
$1.54B
$424K 0.02%
62,934
+8,770
+16% +$63.1K
CHKP icon
860
Check Point Software Technologies
CHKP
$13.1B
$423K 0.02%
3,354
-5,190
-61% -$648K
CCRN
861
DELISTED
Cross Country Healthcare
CCRN
$418K 0.02%
15,717
-98,584
-86% -$3.22M
GIC icon
862
Global Industrial
GIC
$1.32B
$418K 0.02%
17,773
– –
VIR icon
863
Vir Biotechnology
VIR
$1.58B
$418K 0.02%
+16,510
New +$405K
RPTX
864
DELISTED
Repare Therapeutics
RPTX
$417K 0.02%
28,355
– –
ATRC icon
865
AtriCure
ATRC
$1.67B
$407K 0.02%
9,169
-30,290
-77% -$1.27M
CADE
866
DELISTED
Cadence Bank
CADE
$407K 0.02%
16,519
– –
LGIH icon
867
LGI Homes
LGIH
$1.36B
$405K 0.02%
4,372
-10,968
-71% -$1M
ARGO
868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$402K 0.02%
+15,540
New +$383K
EXPE icon
869
Expedia Group
EXPE
$30.9B
$400K 0.02%
4,568
-3,416
-43% -$323K
FAF icon
870
First American
FAF
$7.03B
$400K 0.02%
7,647
– –
LUNG icon
871
Pulmonx
LUNG
$51.5M
$395K 0.02%
+46,860
New +$446K
NVCR icon
872
NovoCure
NVCR
$2.32B
$394K 0.02%
5,371
-1,336
-20% -$101K
GTLB icon
873
GitLab
GTLB
$5.1B
$391K 0.02%
8,610
-2,850
-25% -$129K
HIBB
874
DELISTED
Hibbett, Inc. Common Stock
HIBB
$390K 0.02%
+5,720
New +$357K
AGIO icon
875
Agios Pharmaceuticals
AGIO
$2.16B
$389K 0.02%
13,852
-37,200
-73% -$1.05M
33 34
35
36 37

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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.