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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
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$12.7M |
| 2 |
Clearway Energy Class C
CWEN
|
+$8.58M |
| 3 |
Group 1 Automotive
GPI
|
+$6.45M |
| 4 |
Vir Biotechnology
VIR
|
+$6.41M |
| 5 |
Itron
ITRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.94M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
TriNet
TNET
|
+$9.02M |
| 4 |
WCC
WESCO International
WCC
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$1.59B
| $190K | 0.01% |
+11,480
| New | +$187K |
|
|
BHR
977
Braemar Hotels & Resorts
BHR
$153M
| $189K | 0.01% |
68,070
+15,910
| +31% | +$49.4K |
|
978
Sonos
SONO
$1.75B
| $186K | 0.01% |
+14,430
| New | +$214K |
|
|
SBDS
979
DELISTED
Solo Brands Inc
SBDS
| $183K | 0.01% |
899
-420
| -32% | -$91.6K |
|
980
DHT Holdings
DHT
$2.97B
| $180K | 0.01% |
17,494
-40,730
| -70% | -$381K |
|
981
Cognyte Software
CGNT
$612M
| $172K | 0.01% |
35,740
-14,770
| -29% | -$74.9K |
|
982
PMV Pharmaceuticals
PMVP
$66.1M
| $171K | 0.01% |
+27,790
| New | +$191K |
|
983
Park Aerospace
PKE
$745M
| $170K | 0.01% |
10,950
-4,020
| -27% | -$57.9K |
|
984
Inspired Entertainment
INSE
$177M
| $167K | 0.01% |
13,940
-12,570
| -47% | -$161K |
|
985
NeoGenomics
NEO
$1.81B
| $165K | 0.01% |
13,440
-19,339
| -59% | -$288K |
|
986
inTEST
INTT
$173M
| $163K | 0.01% |
10,718
-2,090
| -16% | -$38.6K |
|
987
Motorcar Parts of America
MPAA
$261M
| $163K | 0.01% |
20,165
-5,630
| -22% | -$46.6K |
|
988
AirSculpt Technologies
AIRS
$325M
| $161K | 0.01% |
23,598
-3,912
| -14% | -$31.3K |
|
989
Advantage Solutions
ADV
$484M
| $158K | 0.01% |
+2,230
| New | +$148K |
|
|
SLCA
990
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $157K | 0.01% |
11,215
-87,810
| -89% | -$1.15M |
|
|
CIO
991
DELISTED
City Office REIT
CIO
| $154K | 0.01% |
36,350
-3,000
| -8% | -$15.4K |
|
992
Repay Holdings
RPAY
$315M
| $153K | 0.01% |
20,216
-349,070
| -95% | -$2.91M |
|
993
Atea Pharmaceuticals
AVIR
$379M
| $152K | 0.01% |
50,510
+2,230
| +5% | +$7.59K |
|
994
Cullinan Oncology
CGEM
$1.05B
| $150K | 0.01% |
+16,540
| New | +$172K |
|
995
Noodles & Co
NDLS
$90.5M
| $149K | 0.01% |
7,564
+2,728
| +56% | +$65.8K |
|
996
CS Disco
LAW
$226M
| $147K | 0.01% |
22,125
-55,800
| -72% | -$486K |
|
997
Matrix Service
MTRX
$347M
| $147K | 0.01% |
12,490
+1,900
| +18% | +$14.4K |
|
|
GAMB
998
DELISTED
Gambling.com
GAMB
| $145K | 0.01% |
+11,070
| New | +$140K |
|
|
YMAB
999
DELISTED
Y-mAbs Therapeutics
YMAB
| $145K | 0.01% |
26,670
-17,800
| -40% | -$104K |
|
|
GPGI
1000
GPGI Inc
GPGI
$4.06B
| $143K | 0.01% |
26,705
| – | – |
|
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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.