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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
Cap. Flow
-$72.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.58M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.94M
2
AAPL icon
Apple
AAPL
+$9.34M
3
TNET icon
TriNet
TNET
+$9.02M
4
WCC
WESCO International
WCC
+$8.13M
5
MAN icon
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
NBIX icon
951
Neurocrine Biosciences
NBIX
$17.7B
$221K 0.01%
1,962
-15,244
-89% -$1.61M
BLDR icon
952
Builders FirstSource
BLDR
$7.84B
$216K 0.01%
1,736
-15,787
-90% -$2.18M
NSSC icon
953
Napco Security Technologies
NSSC
$1.28B
$215K 0.01%
9,665
-83,948
-90% -$2.55M
WIX icon
954
WIX.com
WIX
$2.15B
$214K 0.01%
+2,332
New +$208K
PLTK icon
955
Playtika
PLTK
$1.4B
$212K 0.01%
+22,024
New +$236K
PLYA
956
DELISTED
Playa Hotels & Resorts
PLYA
$211K 0.01%
29,156
– –
CLW icon
957
Clearwater Paper
CLW
$271M
$210K 0.01%
+5,800
New +$201K
LYTS icon
958
LSI Industries
LYTS
$853M
$210K 0.01%
13,220
– –
INMD icon
959
InMode
INMD
$872M
$208K 0.01%
6,820
-100
-1% -$3.93K
RELL icon
960
Richardson Electronics
RELL
$261M
$208K 0.01%
19,010
-1,870
-9% -$24.1K
PRM icon
961
Perimeter Solutions
PRM
$5.5B
$206K 0.01%
+45,390
New +$253K
WBD icon
962
Warner Bros
WBD
$64.6B
$205K 0.01%
18,915
-14,385
-43% -$180K
COST icon
963
Costco
COST
$415B
$203K 0.01%
360
-2,817
-89% -$1.55M
CDXS icon
964
Codexis
CDXS
$135M
$202K 0.01%
107,080
+8,720
+9% +$20.4K
IIIN icon
965
Insteel Industries
IIIN
$633M
$201K 0.01%
6,184
-3,110
-33% -$99.8K
TPC
966
Tutor Perini Cor
TPC
$4.57B
$201K 0.01%
+25,710
New +$211K
ALLK
967
DELISTED
Allakos
ALLK
$198K 0.01%
87,200
-501,274
-85% -$1.86M
MUX icon
968
McEwen Inc
MUX
$1.03B
$197K 0.01%
30,271
+72
+0.2% +$543
PCG icon
969
PG&E
PCG
$47.8B
$197K 0.01%
+12,199
New +$210K
DSKE
970
DELISTED
Daseke, Inc. Common Stock
DSKE
$197K 0.01%
38,410
– –
FATE icon
971
Fate Therapeutics
FATE
$281M
$195K 0.01%
91,864
-444,967
-83% -$1.47M
HFWA icon
972
Heritage Financial
HFWA
$1.24B
$192K 0.01%
11,747
– –
GME icon
973
GameStop
GME
$9.5B
$191K 0.01%
+11,600
New +$231K
SRRK icon
974
Scholar Rock
SRRK
$5.71B
$191K 0.01%
26,920
+8,420
+46% +$56.6K
F icon
975
Ford
F
$57.3B
$190K 0.01%
+15,284
New +$198K
37 38
39
40 41

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TB
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CI
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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 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.