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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
+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
INSE icon
951
Inspired Entertainment
INSE
$175M
$272K 0.02%
21,430
-23,860
-53% -$265K
FNKO icon
952
Funko
FNKO
$318M
$271K 0.02%
24,874
+13,270
+114% +$186K
CFFN icon
953
Capitol Federal Financial
CFFN
$1.06B
$270K 0.02%
31,260
– –
BRSL
954
Brightstar Lottery PLC
BRSL
$1.89B
$268K 0.01%
+11,805
New +$256K
TCMD icon
955
Tactile Systems Technology
TCMD
$623M
$266K 0.01%
23,160
– –
NPKI
956
NPK International
NPKI
$1.23B
$266K 0.01%
64,170
+3,410
+6% +$12.5K
CNQ icon
957
Canadian Natural Resources
CNQ
$98B
$265K 0.01%
9,554
-2,278
-19% -$65.1K
BYD icon
958
Boyd Gaming
BYD
$6.38B
$262K 0.01%
4,813
– –
DHT icon
959
DHT Holdings
DHT
$2.97B
$262K 0.01%
+29,510
New +$268K
GDOT icon
960
Green Dot
GDOT
$743M
$261K 0.01%
16,514
-29,170
-64% -$538K
NTB icon
961
Bank of N.T. Butterfield & Son
NTB
$2.39B
$260K 0.01%
8,720
-5,197
-37% -$172K
LGF.B
962
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$258K 0.01%
47,438
– –
CFB
963
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$257K 0.01%
20,678
-17,110
-45% -$227K
TPL icon
964
Texas Pacific Land
TPL
$29.3B
$256K 0.01%
981
-495
-34% -$131K
LTHM
965
DELISTED
Livent Corporation
LTHM
$256K 0.01%
12,868
-119,224
-90% -$3.26M
AAWW
966
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$256K 0.01%
2,540
– –
BHR
967
Braemar Hotels & Resorts
BHR
$149M
$253K 0.01%
61,620
-57,770
-48% -$237K
JBTM
968
JBT Marel
JBTM
$7.03B
$253K 0.01%
+2,770
New +$254K
HII icon
969
Huntington Ingalls Industries
HII
$11.2B
$249K 0.01%
+1,080
New +$254K
DHIL
970
DELISTED
Diamond Hill
DHIL
$244K 0.01%
1,317
– –
AMPH icon
971
Amphastar Pharmaceuticals
AMPH
$842M
$242K 0.01%
8,653
-26,870
-76% -$780K
RY icon
972
Royal Bank of Canada
RY
$289B
$242K 0.01%
2,575
– –
USNA icon
973
Usana Health Sciences
USNA
$381M
$242K 0.01%
4,549
-14,870
-77% -$806K
PGC icon
974
Peapack-Gladstone Financial
PGC
$805M
$241K 0.01%
6,468
– –
NKTX icon
975
Nkarta
NKTX
$167M
$236K 0.01%
+39,340
New +$397K
37 38
39
40 41

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TB
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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.