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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
CW icon
76
Curtiss-Wright
CW
$27.7B
$6.22M 0.29%
31,817
+28,670
+911% +$5.68M
SANM icon
77
Sanmina
SANM
$11.2B
$6.22M 0.29%
114,520
-32,065
-22% -$1.8M
ATEN icon
78
A10 Networks
ATEN
$2.47B
$6.2M 0.29%
412,782
+25,112
+6% +$372K
CXM icon
79
Sprinklr
CXM
$1.33B
$6.18M 0.29%
446,338
+136,487
+44% +$1.95M
NEU icon
80
NewMarket
NEU
$7.17B
$6.17M 0.29%
13,560
-1,860
-12% -$840K
EXEL icon
81
Exelixis
EXEL
$13.9B
$6.13M 0.29%
280,393
+33,510
+14% +$701K
SAIA icon
82
Saia
SAIA
$11.3B
$6.09M 0.29%
15,282
+7,684
+101% +$3.1M
NTNX icon
83
Nutanix
NTNX
$14.9B
$6.07M 0.29%
174,029
+135,029
+346% +$4.24M
AAT
84
American Assets Trust
AAT
$1.49B
$6.05M 0.28%
311,275
-8,030
-3% -$169K
UNM icon
85
Unum
UNM
$13.8B
$5.99M 0.28%
121,694
-18,394
-13% -$899K
ALV icon
86
Autoliv
ALV
$8.6B
$5.98M 0.28%
62,021
+48,013
+343% +$4.6M
ACLS icon
87
Axcelis
ACLS
$4.12B
$5.91M 0.28%
36,235
+2,240
+7% +$394K
SMPL icon
88
Simply Good Foods
SMPL
$904M
$5.91M 0.28%
171,103
+101,676
+146% +$3.66M
MOD icon
89
Modine Manufacturing
MOD
$12.8B
$5.78M 0.27%
126,423
+4,060
+3% +$170K
AL
90
DELISTED
Air Lease Corp
AL
$5.76M 0.27%
146,269
+78,993
+117% +$3.25M
PINC
91
DELISTED
Premier
PINC
$5.75M 0.27%
267,311
+185,097
+225% +$4.62M
EXLS icon
92
EXL Service
EXLS
$4.23B
$5.67M 0.27%
202,024
-69,411
-26% -$2.03M
OPCH icon
93
Option Care Health
OPCH
$3.4B
$5.63M 0.26%
174,060
+75,429
+76% +$2.54M
EPRT icon
94
Essential Properties Realty Trust
EPRT
$6.99B
$5.57M 0.26%
257,289
+709
+0.3% +$16.9K
ITRI icon
95
Itron
ITRI
$3.73B
$5.57M 0.26%
+91,860
New +$6.31M
MORN icon
96
Morningstar
MORN
$6.56B
$5.54M 0.26%
23,657
-11,974
-34% -$2.7M
ESTC icon
97
Elastic
ESTC
$6.1B
$5.54M 0.26%
68,155
-17,047
-20% -$1.16M
SITE icon
98
SiteOne Landscape Supply
SITE
$4.43B
$5.53M 0.26%
+33,860
New +$5.53M
NOV icon
99
NOV
NOV
$7.45B
$5.35M 0.25%
256,117
+280
+0.1% +$5.57K
AXTA icon
100
Axalta
AXTA
$7.01B
$5.33M 0.25%
198,274
+152,699
+335% +$4.48M
2 3
4
5 6

Similar funds

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.