We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Rush Street Interactive
RSI
$3.24B
| $322K | 0.02% |
69,770
-2,520
| -3% | -$10.6K |
|
877
Entergy
ETR
$54.1B
| $321K | 0.02% |
6,934
-19,708
| -74% | -$961K |
|
878
Humana
HUM
$46.7B
| $320K | 0.02% |
657
-1,810
| -73% | -$851K |
|
879
Veeva Systems
VEEV
$30.3B
| $320K | 0.02% |
1,573
-6,477
| -80% | -$1.31M |
|
|
CPE
880
DELISTED
Callon Petroleum Company
CPE
| $320K | 0.02% |
+8,190
| New | +$303K |
|
881
CubeSmart
CUBE
$9.53B
| $319K | 0.02% |
8,360
| – | – |
|
882
American Tower
AMT
$77.7B
| $318K | 0.01% |
1,932
-4,530
| -70% | -$827K |
|
883
Teekay
TK
$975M
| $316K | 0.01% |
51,180
-120
| -0.2% | -$766 |
|
884
Motorola Solutions
MSI
$69.4B
| $314K | 0.01% |
+1,155
| New | +$329K |
|
885
Privia Health
PRVA
$3.21B
| $311K | 0.01% |
13,509
-112,763
| -89% | -$2.87M |
|
886
Comcast
CMCSA
$79.1B
| $310K | 0.01% |
6,987
-21,310
| -75% | -$951K |
|
887
Immersion
IMMR
$216M
| $310K | 0.01% |
46,940
-3,400
| -7% | -$23.7K |
|
888
ServiceNow
NOW
$102B
| $310K | 0.01% |
+2,770
| New | +$316K |
|
889
Aclaris Therapeutics
ACRS
$730M
| $309K | 0.01% |
+45,120
| New | +$386K |
|
890
ACV Auctions
ACVA
$1.35B
| $307K | 0.01% |
+20,210
| New | +$328K |
|
891
Chesapeake Utilities
CPK
$3.26B
| $304K | 0.01% |
3,106
| – | – |
|
892
CryoPort
CYRX
$775M
| $304K | 0.01% |
22,140
| – | – |
|
893
ProPetro Holding
PUMP
$1.45B
| $303K | 0.01% |
28,461
| – | – |
|
894
Manitowoc
MTW
$516M
| $301K | 0.01% |
19,987
-55,340
| -73% | -$927K |
|
895
nVent Electric
NVT
$24.5B
| $300K | 0.01% |
5,653
-94,190
| -94% | -$5.08M |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $299K | 0.01% |
+5,960
| New | +$318K |
|
897
AnaptysBio
ANAB
$1.6B
| $297K | 0.01% |
16,530
+4,740
| +40% | +$90.4K |
|
898
Scorpio Tankers
STNG
$3.96B
| $297K | 0.01% |
5,490
-11,310
| -67% | -$552K |
|
899
Navient
NAVI
$774M
| $294K | 0.01% |
17,074
+3,040
| +22% | +$54.7K |
|
900
Expensify
EXFY
$166M
| $293K | 0.01% |
90,170
-129,615
| -59% | -$700K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.