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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
JNPR
901
DELISTED
Juniper Networks
JNPR
$349K 0.02%
+10,933
New +$331K
SGEN
902
DELISTED
Seagen Inc. Common Stock
SGEN
$348K 0.02%
2,711
+549
+25% +$70.9K
COWN
903
DELISTED
Cowen Inc. Class A Common Stock
COWN
$348K 0.02%
9,009
– –
UNFI icon
904
United Natural Foods
UNFI
$2.94B
$345K 0.02%
+8,920
New +$369K
MRSN
905
DELISTED
Mersana Therapeutics
MRSN
$344K 0.02%
2,346
– –
TRU icon
906
TransUnion
TRU
$14.2B
$342K 0.02%
+6,029
New +$353K
RADI
907
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$342K 0.02%
+28,960
New +$300K
CCB icon
908
Coastal Financial
CCB
$1.09B
$341K 0.02%
7,180
+1,210
+20% +$56.1K
ABBV icon
909
AbbVie
ABBV
$454B
$339K 0.02%
2,097
– –
BOOM icon
910
DMC Global
BOOM
$126M
$339K 0.02%
+17,427
New +$322K
HOPE icon
911
Hope Bancorp
HOPE
$1.72B
$336K 0.02%
26,191
– –
CBAY
912
DELISTED
Cymabay Therapeutics
CBAY
$336K 0.02%
53,550
-5,190
-9% -$19.7K
CWEN.A
913
DELISTED
Clearway Energy Class A
CWEN.A
$335K 0.02%
11,195
– –
OPLN
914
Openlane
OPLN
$4.13B
$333K 0.02%
25,536
-42,403
-62% -$569K
FOUR icon
915
Shift4
FOUR
$3.68B
$332K 0.02%
+5,940
New +$281K
SCCO icon
916
Southern Copper
SCCO
$143B
$331K 0.02%
+5,910
New +$302K
ENPH icon
917
Enphase Energy
ENPH
$5.13B
$330K 0.02%
1,244
-1,230
-50% -$358K
CTRN icon
918
Citi Trends
CTRN
$514M
$329K 0.02%
+12,430
New +$292K
DXPE icon
919
DXP Enterprises
DXPE
$2.71B
$327K 0.02%
11,876
-9,938
-46% -$264K
HCAT icon
920
Health Catalyst
HCAT
$149M
$327K 0.02%
+30,730
New +$297K
CRNX icon
921
Crinetics Pharmaceuticals
CRNX
$8.85B
$319K 0.02%
17,406
– –
FORG
922
DELISTED
ForgeRock, Inc.
FORG
$319K 0.02%
+14,000
New +$305K
AEP icon
923
American Electric Power
AEP
$73.4B
$314K 0.02%
+3,310
New +$301K
OMF icon
924
OneMain Financial
OMF
$6.79B
$314K 0.02%
+9,420
New +$334K
LRCX icon
925
Lam Research
LRCX
$400B
$313K 0.02%
+7,450
New +$312K
35 36
37
38 39

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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.