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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
FFIN icon
76
First Financial Bankshares
FFIN
$4.96B
$4.83M 0.27%
140,464
+18,420
+15% +$697K
GNTX icon
77
Gentex
GNTX
$5.11B
$4.83M 0.27%
177,064
+155,960
+739% +$4.16M
SVC
78
Service Properties Trust
SVC
$1.1B
$4.78M 0.26%
131,163
+47,440
+57% +$1.74M
NSP icon
79
Insperity
NSP
$1.85B
$4.77M 0.26%
42,025
– –
WSC icon
80
WillScot Mobile Mini Holdings
WSC
$4.79B
$4.76M 0.26%
105,441
-1,630
-2% -$73.1K
AGCO icon
81
AGCO
AGCO
$8.5B
$4.76M 0.26%
34,291
– –
NWE icon
82
NorthWestern Energy
NWE
$4.46B
$4.73M 0.26%
79,650
-2,084
-3% -$114K
OZK icon
83
Bank OZK
OZK
$5.56B
$4.71M 0.26%
117,626
-11,970
-9% -$514K
THC icon
84
Tenet Healthcare
THC
$17B
$4.69M 0.26%
+96,138
New +$4.44M
CHH icon
85
Choice Hotels
CHH
$4.96B
$4.64M 0.26%
41,163
-64
-0.2% -$7.65K
ALKS icon
86
Alkermes
ALKS
$8.82B
$4.62M 0.26%
176,900
+7,586
+4% +$182K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$4.62M 0.26%
46,912
+625
+1% +$65.5K
RHP icon
88
Ryman Hospitality Properties
RHP
$8.23B
$4.62M 0.26%
56,446
-4,330
-7% -$371K
EEFT icon
89
Euronet Worldwide
EEFT
$2.99B
$4.6M 0.25%
48,721
+6,248
+15% +$541K
HIW icon
90
Highwoods Properties
HIW
$3.61B
$4.59M 0.25%
164,034
+91,910
+127% +$2.56M
PARR icon
91
Par Pacific Holdings
PARR
$3.97B
$4.54M 0.25%
195,409
-25,950
-12% -$565K
AIT icon
92
Applied Industrial Technologies
AIT
$12.6B
$4.54M 0.25%
36,034
-11,208
-24% -$1.37M
SANM icon
93
Sanmina
SANM
$11.8B
$4.54M 0.25%
79,264
+47,538
+150% +$2.81M
WAFD icon
94
WaFd
WAFD
$2.71B
$4.54M 0.25%
135,172
+15,760
+13% +$551K
FHB icon
95
First Hawaiian
FHB
$3.51B
$4.51M 0.25%
173,294
+3,296
+2% +$84.6K
SITC icon
96
SITE Centers
SITC
$225M
$4.51M 0.25%
423,339
+292,880
+224% +$2.87M
BOKF icon
97
BOK Financial
BOKF
$8.57B
$4.49M 0.25%
43,284
+9,090
+27% +$922K
EAF icon
98
GrafTech
EAF
$177M
$4.49M 0.25%
94,330
+50,941
+117% +$2.47M
WSM icon
99
Williams-Sonoma
WSM
$26.2B
$4.44M 0.25%
77,278
+29,114
+60% +$1.75M
SON icon
100
Sonoco
SON
$5.46B
$4.38M 0.24%
72,060
– –
2 3
4
5 6

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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 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.