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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 | |
|---|---|---|---|---|---|---|
901
Autodesk
ADSK
$43B
| $367K | 0.01% |
1,506
+407
| +37% | +$87.9K |
|
|
DAWN
902
DELISTED
Day One Biopharmaceuticals
DAWN
| $366K | 0.01% |
25,042
-8,020
| -24% | -$97.2K |
|
|
CIM
903
Chimera Investment
CIM
$1.03B
| $365K | 0.01% |
24,388
| – | – |
|
904
Check Point Software Technologies
CHKP
$13.1B
| $364K | 0.01% |
+2,380
| New | +$336K |
|
905
Lazard
LAZ
$4.15B
| $362K | 0.01% |
+10,410
| New | +$314K |
|
906
Simulations Plus
SLP
$371M
| $360K | 0.01% |
8,040
| – | – |
|
907
Occidental Petroleum
OXY
$57.8B
| $353K | 0.01% |
5,905
| – | – |
|
908
Piper Sandler
PIPR
$5.1B
| $351K | 0.01% |
+8,040
| New | +$306K |
|
909
Copart
CPRT
$25B
| $350K | 0.01% |
7,137
-4,780
| -40% | -$226K |
|
910
F5
FFIV
$22.2B
| $347K | 0.01% |
1,939
+570
| +42% | +$93K |
|
911
Airbnb
ABNB
$81.3B
| $346K | 0.01% |
2,543
-64
| -2% | -$8.25K |
|
|
FITB
912
Fifth Third Bancorp
FITB
$51.4B
| $343K | 0.01% |
+9,941
| New | +$276K |
|
913
PLAYSTUDIOS Inc
MYPS
$88M
| $340K | 0.01% |
125,645
| – | – |
|
|
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
| $337K | 0.01% |
20,568
+6,020
| +41% | +$86.6K |
|
915
Antero Midstream
AM
$10.9B
| $335K | 0.01% |
+26,750
| New | +$337K |
|
916
Apple
AAPL
$4.71T
| $332K | 0.01% |
+1,725
| New | +$319K |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $332K | 0.01% |
50,646
-231,570
| -82% | -$1.55M |
|
|
SBOW
918
DELISTED
SilverBow Resources, Inc.
SBOW
| $332K | 0.01% |
+11,430
| New | +$367K |
|
919
Bunge Global
BG
$23.9B
| $330K | 0.01% |
+3,273
| New | +$343K |
|
920
Tandem Diabetes Care
TNDM
$1.12B
| $330K | 0.01% |
11,143
-31,500
| -74% | -$653K |
|
921
Regenxbio
RGNX
$649M
| $323K | 0.01% |
+17,990
| New | +$317K |
|
922
ArcBest
ARCB
$3.49B
| $322K | 0.01% |
+2,680
| New | +$297K |
|
923
Vir Biotechnology
VIR
$1.58B
| $322K | 0.01% |
31,960
-417,725
| -93% | -$3.82M |
|
924
Super Micro Computer
SMCI
$20.8B
| $321K | 0.01% |
+11,300
| New | +$313K |
|
|
CWEN.A
925
DELISTED
Clearway Energy Class A
CWEN.A
| $319K | 0.01% |
12,453
| – | – |
|
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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.