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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
-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 | |
|---|---|---|---|---|---|---|
|
AGS
901
DELISTED
PlayAGS
AGS
| $292K | 0.01% |
44,742
-19,300
| -30% | -$129K |
|
902
United Airlines
UAL
$38.4B
| $288K | 0.01% |
6,816
+1,624
| +31% | +$82.1K |
|
903
Custom Truck One Source
CTOS
$2.47B
| $287K | 0.01% |
46,325
-10,295
| -18% | -$68.1K |
|
904
Idexx Laboratories
IDXX
$42.9B
| $286K | 0.01% |
655
-1,784
| -73% | -$890K |
|
905
Sherwin-Williams
SHW
$78.3B
| $286K | 0.01% |
1,120
-5,031
| -82% | -$1.35M |
|
|
NWLI
906
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $286K | 0.01% |
653
| – | – |
|
907
Gran Tierra Energy
GTE
$260M
| $279K | 0.01% |
+40,163
| New | +$257K |
|
908
nLIGHT
LASR
$3.95B
| $276K | 0.01% |
26,536
-2,000
| -7% | -$24.4K |
|
|
QVCGA
909
DELISTED
QVC Group Inc Series A
QVCGA
| $275K | 0.01% |
9,072
-11,394
| -56% | -$480K |
|
|
TRST
910
Trustco Bank Corp NY
TRST
$977M
| $271K | 0.01% |
9,926
| – | – |
|
911
Jack Henry & Associates
JKHY
$10.7B
| $269K | 0.01% |
+1,777
| New | +$287K |
|
|
GPMT
912
Granite Point Mortgage Trust
GPMT
$63.7M
| $268K | 0.01% |
54,860
+33,610
| +158% | +$181K |
|
913
Ventas
VTR
$48.9B
| $268K | 0.01% |
6,364
-20,317
| -76% | -$915K |
|
|
SPTN
914
DELISTED
SpartanNash
SPTN
| $265K | 0.01% |
+12,023
| New | +$265K |
|
915
Ooma
OOMA
$550M
| $259K | 0.01% |
19,908
-3,970
| -17% | -$56.1K |
|
916
Healthpeak Properties
DOC
$15.4B
| $255K | 0.01% |
13,907
-4,980
| -26% | -$102K |
|
917
Genie Energy
GNE
$378M
| $255K | 0.01% |
17,330
+2,090
| +14% | +$30.4K |
|
918
West Pharmaceutical
WST
$23.1B
| $255K | 0.01% |
680
-3,599
| -84% | -$1.39M |
|
|
HIBB
919
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $253K | 0.01% |
+5,320
| New | +$227K |
|
|
PDM
920
Piedmont Realty Trust
PDM
$1.22B
| $251K | 0.01% |
+44,722
| New | +$307K |
|
|
CWEN.A
921
DELISTED
Clearway Energy Class A
CWEN.A
| $248K | 0.01% |
12,453
| – | – |
|
922
Doximity
DOCS
$3.67B
| $247K | 0.01% |
11,629
-47,500
| -80% | -$1.3M |
|
|
EDR
923
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $246K | 0.01% |
+12,380
| New | +$284K |
|
924
Home Depot
HD
$332B
| $245K | 0.01% |
+810
| New | +$260K |
|
925
Destination XL Group
DXLG
$34.7M
| $244K | 0.01% |
54,465
| – | – |
|
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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.