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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
ALSN icon
76
Allison Transmission
ALSN
$9.92B
$6.97M 0.28%
119,815
+8,830
+8% +$493K
AAT
77
American Assets Trust
AAT
$1.49B
$6.92M 0.28%
307,450
-3,825
-1% -$75.8K
VC icon
78
Visteon
VC
$2.77B
$6.9M 0.28%
55,244
+29,921
+118% +$3.7M
OMF icon
79
OneMain Financial
OMF
$6.91B
$6.87M 0.28%
139,593
+15,007
+12% +$612K
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
$6.72M 0.27%
140,620
+13,700
+11% +$584K
MXL icon
81
MaxLinear
MXL
$7.93B
$6.65M 0.27%
279,952
+194,966
+229% +$3.82M
UGI icon
82
UGI
UGI
$7.9B
$6.55M 0.26%
266,330
+56,669
+27% +$1.25M
POR icon
83
Portland General Electric
POR
$6.14B
$6.54M 0.26%
150,957
+37,617
+33% +$1.56M
CACI icon
84
CACI
CACI
$10.3B
$6.49M 0.26%
20,033
+12,813
+177% +$4.16M
BKU icon
85
Bankunited
BKU
$3.3B
$6.42M 0.26%
198,072
+88,080
+80% +$2.28M
PBF icon
86
PBF Energy
PBF
$7.67B
$6.42M 0.26%
145,935
+7,574
+5% +$344K
COLB icon
87
Columbia Banking Systems
COLB
$9.44B
$6.4M 0.26%
239,985
+91,962
+62% +$2.04M
NNN icon
88
NNN REIT
NNN
$9.35B
$6.39M 0.26%
148,288
+83,180
+128% +$3.22M
AXTA icon
89
Axalta
AXTA
$7.03B
$6.35M 0.26%
187,015
-11,259
-6% -$337K
OGE icon
90
OGE Energy
OGE
$10.1B
$6.34M 0.26%
181,628
-8,535
-4% -$294K
PLUS icon
91
ePlus
PLUS
$2.27B
$6.24M 0.25%
78,113
+3,894
+5% +$260K
MOD icon
92
Modine Manufacturing
MOD
$13.3B
$6.19M 0.25%
103,732
-22,691
-18% -$1.11M
SNV
93
DELISTED
Synovus
SNV
$6.17M 0.25%
163,780
– –
LAD icon
94
Lithia Motors
LAD
$7.74B
$6.16M 0.25%
18,720
+4,920
+36% +$1.35M
EXEL icon
95
Exelixis
EXEL
$13.9B
$6.16M 0.25%
256,793
-23,600
-8% -$513K
GMED icon
96
Globus Medical
GMED
$10.3B
$6.14M 0.25%
115,297
+82,447
+251% +$4.02M
MGY icon
97
Magnolia Oil & Gas
MGY
$4.76B
$6.09M 0.25%
286,010
+150,240
+111% +$3.29M
TNL icon
98
Travel + Leisure Co
TNL
$4.75B
$6M 0.24%
153,542
+10,180
+7% +$369K
VBTX
99
DELISTED
Veritex Holdings
VBTX
$6M 0.24%
257,760
+5,295
+2% +$104K
HIMS icon
100
Hims & Hers Health
HIMS
$7.36B
$5.98M 0.24%
672,177
+484,627
+258% +$3.58M
2 3
4
5 6

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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 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.