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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
Cap. Flow
+$37M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.63M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.77M
2
MANH icon
Manhattan Associates
MANH
+$7.74M
3
UFPI icon
UFP Industries
UFPI
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
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
KLAC icon
926
KLA
KLAC
$281B
$319K 0.01%
5,490
-1,630
-23% -$84.8K
RPT
927
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$318K 0.01%
24,801
-49,816
-67% -$567K
ACMR icon
928
ACM Research
ACMR
$6.04B
$317K 0.01%
16,246
-100,851
-86% -$1.76M
GPOR icon
929
Gulfport Energy Corp
GPOR
$2.89B
$317K 0.01%
+2,380
New +$306K
CNR
930
Core Natural Resources Inc
CNR
$4.42B
$314K 0.01%
+3,120
New +$317K
WRBY icon
931
Warby Parker
WRBY
$2.91B
$313K 0.01%
22,192
-27,530
-55% -$343K
BBW icon
932
Build-A-Bear
BBW
$423M
$312K 0.01%
+13,560
New +$343K
FARO
933
DELISTED
Faro Technologies
FARO
$311K 0.01%
+13,790
New +$236K
TKO icon
934
TKO Group
TKO
$13.4B
$310K 0.01%
+3,800
New +$302K
PLRX icon
935
Pliant Therapeutics
PLRX
$67.5M
$307K 0.01%
+16,930
New +$257K
VEEV icon
936
Veeva Systems
VEEV
$29.4B
$303K 0.01%
1,576
+3
+0.2% +$565
VZ icon
937
Verizon
VZ
$185B
$303K 0.01%
8,030
-7,380
-48% -$261K
FATE icon
938
Fate Therapeutics
FATE
$294M
$302K 0.01%
80,654
-11,210
-12% -$26.5K
HSY icon
939
Hershey
HSY
$34.5B
$300K 0.01%
1,610
+433
+37% +$82K
PHM icon
940
Pultegroup
PHM
$23.4B
$300K 0.01%
2,904
-250
-8% -$21.2K
RWAY icon
941
Runway Growth Finance
RWAY
$232M
$295K 0.01%
23,350
+12,160
+109% +$152K
AVD icon
942
American Vanguard Corp
AVD
$72.1M
$294K 0.01%
+26,780
New +$267K
DX
943
Dynex Capital
DX
$3B
$294K 0.01%
+23,470
New +$269K
AHRT
944
AH Realty Trust
AHRT
$532M
$290K 0.01%
23,407
– –
XRAY icon
945
Dentsply Sirona
XRAY
$2.53B
$289K 0.01%
+8,120
New +$258K
PACB icon
946
Pacific Biosciences
PACB
$426M
$288K 0.01%
+29,360
New +$240K
QCOM icon
947
Qualcomm
QCOM
$178B
$288K 0.01%
1,988
-2,920
-59% -$362K
WIX icon
948
WIX.com
WIX
$2B
$287K 0.01%
2,332
– –
SILK
949
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$285K 0.01%
23,250
-73,880
-76% -$693K
EBAY icon
950
eBay
EBAY
$47.8B
$284K 0.01%
+6,510
New +$269K
36 37
38
39 40

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.