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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
ACLX
976
DELISTED
Arcellx
ACLX
$235K 0.01%
+7,600
New +$174K
BMO icon
977
Bank of Montreal
BMO
$125B
$235K 0.01%
+2,598
New +$240K
FTAI icon
978
FTAI Aviation
FTAI
$22.8B
$235K 0.01%
+13,721
New +$230K
SOFI icon
979
SoFi Technologies
SOFI
$21.9B
$235K 0.01%
+50,940
New +$253K
SWIM icon
980
Latham Group
SWIM
$686M
$234K 0.01%
+72,780
New +$262K
TECK icon
981
Teck Resources
TECK
$28B
$233K 0.01%
+6,160
New +$213K
PAYA
982
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$233K 0.01%
29,637
– –
BHB icon
983
Bar Harbor Bankshares
BHB
$640M
$232K 0.01%
+7,251
New +$216K
BIG
984
DELISTED
Big Lots, Inc.
BIG
$232K 0.01%
+15,780
New +$272K
INGN icon
985
Inogen
INGN
$176M
$231K 0.01%
11,730
– –
MCY icon
986
Mercury Insurance
MCY
$5.69B
$231K 0.01%
+6,750
New +$224K
DCPH
987
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$231K 0.01%
14,076
-18,530
-57% -$301K
HOV icon
988
Hovnanian Enterprises
HOV
$771M
$230K 0.01%
5,460
-230
-4% -$9.75K
MSTR icon
989
Strategy Inc
MSTR
$36.5B
$227K 0.01%
16,060
– –
IQV icon
990
IQVIA
IQV
$33.1B
$225K 0.01%
+1,100
New +$223K
BFC icon
991
Bank First Corp
BFC
$1.64B
$224K 0.01%
+2,411
New +$214K
GFF icon
992
Griffon
GFF
$4.11B
$224K 0.01%
+6,260
New +$209K
SRI icon
993
Stoneridge
SRI
$209M
$224K 0.01%
+10,400
New +$223K
PFC
994
DELISTED
Premier Financial Corp. Common Stock
PFC
$219K 0.01%
8,121
– –
ACRS icon
995
Aclaris Therapeutics
ACRS
$785M
$218K 0.01%
+13,830
New +$222K
JXN icon
996
Jackson Financial
JXN
$8.63B
$218K 0.01%
+6,270
New +$218K
HRT
997
DELISTED
HireRight Holdings Corporation
HRT
$217K 0.01%
+18,270
New +$227K
CIR
998
DELISTED
CIRCOR International, Inc
CIR
$217K 0.01%
+9,070
New +$203K
HOUS
999
DELISTED
Anywhere Real Estate
HOUS
$216K 0.01%
+33,860
New +$245K
IAS
1000
DELISTED
Integral Ad Science
IAS
$215K 0.01%
24,480
-52,800
-68% -$448K
38 39
40
41 42

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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
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NMIMC
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AACR
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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 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.