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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
Cap. Flow
+$37M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.63M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.77M
2
MANH icon
Manhattan Associates
MANH
+$7.74M
3
UFPI icon
UFP Industries
UFPI
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
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
MGNI icon
851
Magnite
MGNI
$2.59B
$453K 0.02%
48,550
– –
ORLY icon
852
O'Reilly Automotive
ORLY
$71.1B
$453K 0.02%
7,155
– –
BDC icon
853
Belden
BDC
$3.97B
$450K 0.02%
+5,830
New +$433K
NTLA icon
854
Intellia Therapeutics
NTLA
$1.57B
$448K 0.02%
+14,700
New +$422K
CVGW
855
DELISTED
Calavo Growers
CVGW
$447K 0.02%
+15,200
New +$392K
MQ icon
856
Marqeta
MQ
$1.77B
$445K 0.02%
15,948
-4,372
-22% -$105K
CSV icon
857
Carriage Services
CSV
$604M
$444K 0.02%
17,768
-1,020
-5% -$24K
CMCSA icon
858
Comcast
CMCSA
$80.7B
$437K 0.02%
9,967
+2,980
+43% +$128K
TTD icon
859
Trade Desk
TTD
$7.96B
$436K 0.02%
6,063
-700
-10% -$51.4K
WYNN icon
860
Wynn Resorts
WYNN
$10B
$434K 0.02%
4,763
+167
+4% +$14.8K
NABL icon
861
N-able
NABL
$746M
$432K 0.02%
+32,600
New +$413K
TALO icon
862
Talos Energy
TALO
$2.58B
$432K 0.02%
+30,390
New +$444K
FNA
863
DELISTED
Paragon 28, Inc.
FNA
$431K 0.02%
34,636
– –
DNOW icon
864
DNOW Inc
DNOW
$2.59B
$427K 0.02%
37,712
-71,051
-65% -$779K
KROS icon
865
Keros Therapeutics
KROS
$201M
$423K 0.02%
10,635
– –
MCB icon
866
Metropolitan Bank Holding Corp
MCB
$1.12B
$423K 0.02%
+7,640
New +$302K
METC icon
867
Ramaco Resources Class A
METC
$754M
$423K 0.02%
+25,426
New +$353K
INMD icon
868
InMode
INMD
$865M
$421K 0.02%
18,910
+12,090
+177% +$271K
WTTR icon
869
Select Water Solutions
WTTR
$2.58B
$420K 0.02%
+55,330
New +$411K
CGEM icon
870
Cullinan Oncology
CGEM
$1.06B
$418K 0.02%
41,020
+24,480
+148% +$217K
RSI icon
871
Rush Street Interactive
RSI
$3.2B
$416K 0.02%
92,610
+22,840
+33% +$94.5K
AMKR icon
872
Amkor Technology
AMKR
$16B
$413K 0.02%
12,400
-3,200
-21% -$84.1K
BAND
873
Bandwidth Inc
BAND
$1.91B
$410K 0.02%
28,330
-82,767
-74% -$966K
CNS icon
874
Cohen & Steers
CNS
$4.13B
$408K 0.02%
5,390
-2,140
-28% -$129K
MLAB icon
875
Mesa Laboratories
MLAB
$554M
$408K 0.02%
+3,890
New +$379K
33 34
35
36 37

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AACR
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MSE
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FLPIM
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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.