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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
NUVB icon
876
Nuvation Bio
NUVB
$2.26B
$387K 0.02%
201,477
+45,110
+29% +$91.3K
TCS
877
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$386K 0.02%
5,971
-958
-14% -$69.3K
LMND icon
878
Lemonade
LMND
$4.66B
$385K 0.02%
28,118
– –
RBCAA icon
879
Republic Bancorp
RBCAA
$1.78B
$379K 0.02%
9,265
-250
-3% -$10.7K
ASTH icon
880
Astrana Health
ASTH
$2.03B
$379K 0.02%
12,797
-2,040
-14% -$65.6K
FA icon
881
First Advantage
FA
$3.29B
$378K 0.02%
29,070
-51,145
-64% -$668K
ENLC
882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$378K 0.02%
+30,744
New +$355K
TD icon
883
Toronto Dominion Bank
TD
$197B
$377K 0.02%
5,821
– –
XYZ
884
Block Inc
XYZ
$45.5B
$375K 0.02%
+5,971
New +$368K
EVR icon
885
Evercore
EVR
$13B
$374K 0.02%
3,428
– –
NGM
886
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$371K 0.02%
73,890
-3,950
-5% -$24.8K
CLDX icon
887
Celldex Therapeutics
CLDX
$2.78B
$370K 0.02%
8,293
-14,740
-64% -$526K
VOYA icon
888
Voya Financial
VOYA
$8.78B
$370K 0.02%
6,012
– –
OCFC icon
889
OceanFirst Financial
OCFC
$1.69B
$369K 0.02%
17,378
– –
GABC icon
890
German American Bancorp
GABC
$1.79B
$366K 0.02%
9,822
– –
LTH icon
891
Life Time Group Holdings
LTH
$9.33B
$360K 0.02%
+30,132
New +$344K
PTEN icon
892
Patterson-UTI
PTEN
$3.93B
$359K 0.02%
+21,320
New +$352K
VCYT icon
893
Veracyte
VCYT
$4.62B
$359K 0.02%
15,145
– –
INSW icon
894
International Seaways
INSW
$4.52B
$358K 0.02%
+9,680
New +$392K
OOMA icon
895
Ooma
OOMA
$532M
$358K 0.02%
26,318
-9,240
-26% -$137K
PAYO icon
896
Payoneer
PAYO
$2.41B
$355K 0.02%
64,827
-21,712
-25% -$136K
IMMR icon
897
Immersion
IMMR
$218M
$354K 0.02%
+50,340
New +$324K
PRG icon
898
PROG Holdings
PRG
$1.75B
$353K 0.02%
20,900
+5,720
+38% +$97.7K
INSM icon
899
Insmed
INSM
$23.3B
$352K 0.02%
+17,620
New +$341K
INFA
900
DELISTED
Informatica
INFA
$349K 0.02%
21,404
-7,611
-26% -$137K
34 35
36
37 38

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MIP
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NMIMC
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AACR
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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.