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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 | |
|---|---|---|---|---|---|---|
851
TTEC Holdings
TTEC
$103M
| $345K | 0.02% |
13,150
| – | – |
|
852
Dolby
DLB
$4.72B
| $344K | 0.02% |
4,343
-86,093
| -95% | -$7.22M |
|
853
PROG Holdings
PRG
$1.75B
| $344K | 0.02% |
+10,350
| New | +$361K |
|
|
RYZ
854
Ryerson Holding Corp
RYZ
$1.6B
| $344K | 0.02% |
+11,810
| New | +$401K |
|
855
HCI Group
HCI
$2.28B
| $341K | 0.02% |
6,282
-4,540
| -42% | -$258K |
|
856
Essential Utilities
WTRG
$11.2B
| $340K | 0.02% |
9,918
+1,373
| +16% | +$53.2K |
|
857
Keros Therapeutics
KROS
$199M
| $339K | 0.02% |
10,635
-5,960
| -36% | -$223K |
|
858
Keysight
KEYS
$54.5B
| $338K | 0.02% |
2,558
-6,573
| -72% | -$973K |
|
859
Healthcare Services Group
HCSG
$1.56B
| $337K | 0.02% |
32,320
+11,208
| +53% | +$139K |
|
860
Agilon Health
AGL
$1.64B
| $335K | 0.02% |
756
-890
| -54% | -$402K |
|
861
D.R. Horton
DHI
$41B
| $335K | 0.02% |
3,120
-9,631
| -76% | -$1.15M |
|
862
Simulations Plus
SLP
$371M
| $335K | 0.02% |
+8,040
| New | +$365K |
|
863
Definitive Healthcare
DH
$72.1M
| $333K | 0.02% |
41,696
-69,300
| -62% | -$696K |
|
864
Embecta
EMBC
$195M
| $333K | 0.02% |
22,130
+11,200
| +102% | +$210K |
|
865
Nurix Therapeutics
NRIX
$2.43B
| $333K | 0.02% |
42,371
| – | – |
|
|
IRBT
866
DELISTED
iRobot
IRBT
| $332K | 0.02% |
8,748
-1,610
| -16% | -$64.7K |
|
867
Applied Materials
AMAT
$426B
| $331K | 0.02% |
2,392
-11,861
| -83% | -$1.7M |
|
868
Enanta Pharmaceuticals
ENTA
$372M
| $328K | 0.02% |
29,364
| – | – |
|
869
Dave & Buster's
PLAY
$343M
| $328K | 0.02% |
+8,850
| New | +$361K |
|
870
CarParts.com
PRTS
$42.8M
| $328K | 0.02% |
7,963
+1,188
| +18% | +$52.6K |
|
871
KLA
KLAC
$275B
| $327K | 0.02% |
7,120
-3,220
| -31% | -$154K |
|
872
OceanFirst Financial
OCFC
$1.7B
| $326K | 0.02% |
22,534
| – | – |
|
873
Watsco Inc
WSO
$14.9B
| $326K | 0.02% |
864
-3,181
| -79% | -$1.15M |
|
874
CleanSpark
CLSK
$3.73B
| $325K | 0.02% |
+85,310
| New | +$451K |
|
|
HAYN
875
DELISTED
Haynes International, Inc.
HAYN
| $325K | 0.02% |
+6,979
| New | +$341K |
|
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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.