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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
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$8.34M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.63M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.12M |
| 4 |
BellRing Brands
BRBR
|
+$4.92M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.77M |
| 2 |
Manhattan Associates
MANH
|
+$7.74M |
| 3 |
UFP Industries
UFPI
|
+$6.86M |
| 4 |
East-West Bancorp
EWBC
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$6.68B
| $405K | 0.02% |
1,017
+20
| +2% | +$7.01K |
|
877
Aaon
AAON
$8.82B
| $404K | 0.02% |
+5,470
| New | +$337K |
|
|
SPNS
878
DELISTED
Sapiens International
SPNS
| $402K | 0.02% |
13,881
-22,890
| -62% | -$609K |
|
|
HTO
879
H2O America
HTO
$2.67B
| $401K | 0.02% |
6,129
-770
| -11% | -$48.8K |
|
|
HAYN
880
DELISTED
Haynes International, Inc.
HAYN
| $398K | 0.02% |
6,979
| – | – |
|
881
Paycom
PAYC
$6.47B
| $394K | 0.02% |
+1,905
| New | +$403K |
|
882
American Tower
AMT
$76.7B
| $393K | 0.02% |
1,822
-110
| -6% | -$20.8K |
|
883
Celldex Therapeutics
CLDX
$2.78B
| $393K | 0.02% |
9,910
-18,920
| -66% | -$556K |
|
884
Genie Energy
GNE
$384M
| $392K | 0.02% |
13,930
-3,400
| -20% | -$78.1K |
|
885
Vontier
VNT
$4.26B
| $388K | 0.02% |
11,230
-26,940
| -71% | -$877K |
|
886
Bank of America
BAC
$430B
| $387K | 0.02% |
+11,494
| New | +$335K |
|
|
THR
887
DELISTED
Thermon Group Holdings
THR
| $385K | 0.02% |
+11,820
| New | +$352K |
|
888
IES Holdings
IESC
$13.2B
| $383K | 0.02% |
+4,840
| New | +$338K |
|
|
MASI
889
DELISTED
Masimo
MASI
| $383K | 0.02% |
+3,270
| New | +$305K |
|
890
Transmedics
TMDX
$2.46B
| $381K | 0.02% |
+4,830
| New | +$291K |
|
891
Allient
ALNT
$1.51B
| $379K | 0.02% |
12,554
| – | – |
|
892
Mattel
MAT
$4.14B
| $379K | 0.02% |
+20,100
| New | +$391K |
|
893
Astronics
ATRO
$3.5B
| $377K | 0.02% |
+25,992
| New | +$341K |
|
894
Illumina
ILMN
$29.8B
| $376K | 0.02% |
+2,779
| New | +$321K |
|
|
NPKI
895
NPK International
NPKI
$1.22B
| $376K | 0.02% |
56,610
-24,240
| -30% | -$169K |
|
|
SASR
896
DELISTED
Sandy Spring Bancorp Inc
SASR
| $375K | 0.02% |
+13,760
| New | +$311K |
|
|
SHYF
897
DELISTED
The Shyft Group
SHYF
| $374K | 0.02% |
30,620
| – | – |
|
898
TJX Companies
TJX
$170B
| $373K | 0.02% |
3,971
-197
| -5% | -$17.7K |
|
899
Sunrun
RUN
$2.48B
| $371K | 0.01% |
18,910
+8,620
| +84% | +$109K |
|
900
HubSpot
HUBS
$9.73B
| $370K | 0.01% |
+638
| New | +$307K |
|
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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.