We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$8.34M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.63M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.12M |
| 4 |
BellRing Brands
BRBR
|
+$4.92M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.77M |
| 2 |
Manhattan Associates
MANH
|
+$7.74M |
| 3 |
UFP Industries
UFPI
|
+$6.86M |
| 4 |
East-West Bancorp
EWBC
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONTF
976
DELISTED
ON24
ONTF
| $252K | 0.01% |
+32,040
| New | +$222K |
|
977
Credo Technology Group
CRDO
$44.3B
| $251K | 0.01% |
+12,880
| New | +$219K |
|
978
Seadrill
SDRL
$2.84B
| $250K | 0.01% |
5,290
-4,360
| -45% | -$185K |
|
|
ONC
979
BeOne Medicines Ltd
ONC
$33.3B
| $250K | 0.01% |
+1,386
| New | +$251K |
|
980
Celsius Holdings
CELH
$7.3B
| $248K | 0.01% |
4,548
-73,686
| -94% | -$3.93M |
|
981
CS Disco
LAW
$237M
| $248K | 0.01% |
32,695
+10,570
| +48% | +$66.6K |
|
982
Rapid7
RPD
$659M
| $248K | 0.01% |
4,350
-7,070
| -62% | -$369K |
|
983
Appian
APPN
$1.65B
| $247K | 0.01% |
6,561
-21,650
| -77% | -$846K |
|
984
Treace Medical Concepts
TMCI
$255M
| $244K | 0.01% |
+19,130
| New | +$193K |
|
985
United Airlines
UAL
$36.6B
| $241K | 0.01% |
5,838
-978
| -14% | -$38.5K |
|
986
United States Lime & Minerals
USLM
$3.07B
| $241K | 0.01% |
+5,240
| New | +$222K |
|
987
PagSeguro Digital
PAGS
$2.65B
| $240K | 0.01% |
+19,260
| New | +$177K |
|
|
VTYX
988
DELISTED
Ventyx Biosciences
VTYX
| $240K | 0.01% |
+96,970
| New | +$921K |
|
989
ProPetro Holding
PUMP
$1.65B
| $239K | 0.01% |
28,461
| – | – |
|
|
DHIL
990
DELISTED
Diamond Hill
DHIL
| $237K | 0.01% |
1,430
| – | – |
|
991
Spotify
SPOT
$97.1B
| $237K | 0.01% |
1,262
-1,490
| -54% | -$260K |
|
|
GPMT
992
Granite Point Mortgage Trust
GPMT
$64.2M
| $234K | 0.01% |
39,320
-15,540
| -28% | -$78.2K |
|
993
General Motors
GM
$72.1B
| $233K | 0.01% |
+6,474
| New | +$200K |
|
994
Axogen
AXGN
$2.07B
| $231K | 0.01% |
33,790
-64,304
| -66% | -$358K |
|
995
Tootsie Roll Industries
TR
$2.9B
| $229K | 0.01% |
+7,540
| New | +$221K |
|
996
Bar Harbor Bankshares
BHB
$628M
| $228K | 0.01% |
+7,772
| New | +$204K |
|
997
Alto Ingredients
ALTO
$401M
| $227K | 0.01% |
85,490
-7,750
| -8% | -$24.7K |
|
998
FuboTV Inc
FUBO
$260M
| $226K | 0.01% |
+5,928
| New | +$205K |
|
999
Tiptree Inc
TIPT
$663M
| $226K | 0.01% |
+11,910
| New | +$206K |
|
1000
Intuitive Surgical
ISRG
$119B
| $225K | 0.01% |
668
-933
| -58% | -$278K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.