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
+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
VERV
926
DELISTED
Verve Therapeutics
VERV
$313K 0.02%
+16,170
New +$428K
TNGX icon
927
Tango Therapeutics
TNGX
$4.48B
$308K 0.02%
42,473
+8,050
+23% +$56.6K
LAUR icon
928
Laureate Education
LAUR
$5.14B
$307K 0.02%
+31,938
New +$345K
DIOD icon
929
Diodes
DIOD
$4.25B
$306K 0.02%
4,019
– –
ALT icon
930
Altimmune
ALT
$548M
$305K 0.02%
18,560
+5,280
+40% +$59.3K
CPS icon
931
Cooper-Standard Automotive
CPS
$520M
$301K 0.02%
33,230
-4,160
-11% -$29.5K
DAR icon
932
Darling Ingredients
DAR
$10.1B
$299K 0.02%
4,777
-94,527
-95% -$6.67M
PWSC
933
DELISTED
PowerSchool Holdings, Inc.
PWSC
$295K 0.02%
12,776
-10,580
-45% -$207K
MGI
934
DELISTED
MoneyGram International, Inc. New
MGI
$292K 0.02%
26,808
– –
CSGS
935
DELISTED
CSG Systems International
CSGS
$291K 0.02%
5,088
-1,140
-18% -$67K
CFLT
936
DELISTED
Confluent
CFLT
$289K 0.02%
+12,982
New +$301K
NRIX icon
937
Nurix Therapeutics
NRIX
$2.46B
$289K 0.02%
26,304
+3,710
+16% +$44.7K
NINE
938
DELISTED
Nine Energy Service
NINE
$288K 0.02%
19,830
-29,920
-60% -$234K
ESAB icon
939
ESAB
ESAB
$5.18B
$286K 0.02%
6,090
-4,864
-44% -$204K
FLG
940
Flagstar Bank National Association
FLG
$6.06B
$286K 0.02%
11,100
-45,760
-80% -$1.23M
KPTI icon
941
Karyopharm Therapeutics
KPTI
$160M
$281K 0.02%
5,511
-886
-14% -$61.4K
MODN
942
DELISTED
MODEL N, INC.
MODN
$280K 0.02%
+6,905
New +$260K
FOSL icon
943
Fossil Group
FOSL
$236M
$279K 0.02%
64,660
+42,360
+190% +$177K
GDRX icon
944
GoodRx Holdings
GDRX
$965M
$277K 0.02%
59,410
+31,890
+116% +$157K
RCUS icon
945
Arcus Biosciences
RCUS
$3.76B
$277K 0.02%
13,383
-22,910
-63% -$630K
AVNT icon
946
Avient
AVNT
$3.36B
$276K 0.02%
8,179
– –
NVDA icon
947
NVIDIA
NVDA
$5.03T
$276K 0.02%
+18,890
New +$277K
MRK icon
948
Merck
MRK
$321B
$275K 0.02%
2,483
-18,218
-88% -$1.86M
CMPR icon
949
Cimpress
CMPR
$2.34B
$274K 0.02%
9,941
-220
-2% -$5.71K
GTLS
950
DELISTED
Chart Industries
GTLS
$274K 0.02%
2,378
-4,620
-66% -$742K
36 37
38
39 40

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.