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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
ROL icon
951
Rollins
ROL
$18.9B
$280K 0.01%
6,409
– –
MUX icon
952
McEwen Inc
MUX
$1.02B
$277K 0.01%
38,471
+8,200
+27% +$59.3K
ARWR icon
953
Arrowhead Research
ARWR
$12.2B
$275K 0.01%
8,980
-53,445
-86% -$1.42M
DH icon
954
Definitive Healthcare
DH
$72.8M
$275K 0.01%
27,616
-14,080
-34% -$111K
NEOG icon
955
Neogen
NEOG
$2.1B
$275K 0.01%
+13,650
New +$231K
LXFR icon
956
Luxfer Holdings
LXFR
$452M
$268K 0.01%
29,930
-41,740
-58% -$388K
INVX
957
Innovex International
INVX
$1.91B
$265K 0.01%
+11,400
New +$268K
COST icon
958
Costco
COST
$408B
$264K 0.01%
400
+40
+11% +$23.7K
LSEA
959
DELISTED
Landsea Homes
LSEA
$264K 0.01%
20,060
-18,770
-48% -$182K
PLXS icon
960
Plexus
PLXS
$6.98B
$264K 0.01%
+2,440
New +$245K
CERS icon
961
Cerus
CERS
$581M
$263K 0.01%
121,970
-471,122
-79% -$776K
DOCU
962
DocuSign
DOCU
$8.93B
$263K 0.01%
4,425
-3,900
-47% -$179K
CBZ icon
963
CBIZ
CBZ
$2.14B
$262K 0.01%
+4,190
New +$237K
JAKK icon
964
Jakks Pacific
JAKK
$270M
$262K 0.01%
+7,370
New +$191K
RVLV icon
965
Revolve Group
RVLV
$1.73B
$261K 0.01%
+15,760
New +$233K
AEP icon
966
American Electric Power
AEP
$73.4B
$259K 0.01%
3,195
– –
BALY icon
967
Bally's
BALY
$669M
$258K 0.01%
+18,520
New +$208K
CRNC icon
968
Cerence
CRNC
$401M
$255K 0.01%
+12,960
New +$225K
TXN icon
969
Texas Instruments
TXN
$260B
$255K 0.01%
1,496
-1,840
-55% -$285K
MNST icon
970
Monster Beverage
MNST
$91.5B
$254K 0.01%
+4,417
New +$236K
BTU icon
971
Peabody Energy
BTU
$2.91B
$253K 0.01%
10,420
-14,690
-59% -$354K
PM icon
972
Philip Morris
PM
$301B
$253K 0.01%
2,684
-2,921
-52% -$269K
THRY icon
973
Thryv Holdings
THRY
$166M
$253K 0.01%
12,410
– –
WTRG icon
974
Essential Utilities
WTRG
$11.3B
$253K 0.01%
6,768
-3,150
-32% -$110K
CATY icon
975
Cathay General Bancorp
CATY
$4.2B
$252K 0.01%
5,649
-52,520
-90% -$1.97M
37 38
39
40 41

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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
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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.