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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 | |
|---|---|---|---|---|---|---|
|
DHIL
926
DELISTED
Diamond Hill
DHIL
| $241K | 0.01% |
1,430
| – | – |
|
927
American Electric Power
AEP
$73.7B
| $240K | 0.01% |
+3,195
| New | +$260K |
|
|
AHRT
928
AH Realty Trust
AHRT
$534M
| $240K | 0.01% |
23,407
| – | – |
|
|
SAVE
929
DELISTED
Spirit Airlines, Inc.
SAVE
| $240K | 0.01% |
14,548
-1,930
| -12% | -$32.9K |
|
930
Rollins
ROL
$18.6B
| $239K | 0.01% |
6,409
-29,863
| -82% | -$1.21M |
|
931
Safe Bulkers
SB
$781M
| $239K | 0.01% |
73,680
-92,180
| -56% | -$297K |
|
|
VERV
932
DELISTED
Verve Therapeutics
VERV
| $239K | 0.01% |
18,022
| – | – |
|
|
ELME
933
Elme Communities
ELME
$132M
| $238K | 0.01% |
+17,420
| New | +$270K |
|
934
Gray Television
GTN
$407M
| $238K | 0.01% |
34,353
-48,380
| -58% | -$398K |
|
935
Progress Software
PRGS
$1.55B
| $237K | 0.01% |
+4,510
| New | +$264K |
|
|
AVID
936
DELISTED
Avid Technology Inc
AVID
| $237K | 0.01% |
8,838
-151,366
| -94% | -$3.98M |
|
937
Hershey
HSY
$35.4B
| $235K | 0.01% |
+1,177
| New | +$263K |
|
938
Aehr Test Systems
AEHR
$2.48B
| $234K | 0.01% |
+5,130
| New | +$238K |
|
939
Pultegroup
PHM
$24.5B
| $234K | 0.01% |
3,154
-18,531
| -85% | -$1.48M |
|
940
Unisys
UIS
$227M
| $234K | 0.01% |
67,880
+20,360
| +43% | +$86.1K |
|
941
Thryv Holdings
THRY
$169M
| $233K | 0.01% |
12,410
-3,660
| -23% | -$81.2K |
|
942
Lennar Class A
LEN
$20.4B
| $230K | 0.01% |
+2,115
| New | +$248K |
|
|
ALPN
943
DELISTED
Alpine Immune Sciences Inc
ALPN
| $229K | 0.01% |
+20,010
| New | +$246K |
|
944
Autodesk
ADSK
$44.3B
| $227K | 0.01% |
1,099
-4,543
| -81% | -$955K |
|
945
Broadridge
BR
$17.2B
| $225K | 0.01% |
+1,257
| New | +$223K |
|
|
KALV
946
DELISTED
KalVista Pharmaceuticals
KALV
| $224K | 0.01% |
23,250
-3,040
| -12% | -$31.1K |
|
947
Cinemark Holdings
CNK
$3.82B
| $222K | 0.01% |
+12,120
| New | +$203K |
|
948
DraftKings
DKNG
$11.4B
| $222K | 0.01% |
7,550
-191,860
| -96% | -$5.67M |
|
|
NSTG
949
DELISTED
NanoString Technologies, Inc.
NSTG
| $222K | 0.01% |
129,320
+55,220
| +75% | +$168K |
|
950
F5
FFIV
$22.1B
| $221K | 0.01% |
+1,369
| New | +$214K |
|
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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.