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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 | |
|---|---|---|---|---|---|---|
1001
Runway Growth Finance
RWAY
$227M
| $143K | 0.01% |
11,190
| – | – |
|
1002
Arteris
AIP
$1.4B
| $142K | 0.01% |
+21,830
| New | +$150K |
|
1003
Tredegar Corp
TG
$268M
| $140K | 0.01% |
+25,799
| New | +$150K |
|
|
KYNB
1004
Kyntra Bio
KYNB
$28.5M
| $139K | 0.01% |
6,462
+5,364
| +489% | +$211K |
|
|
ENFN
1005
DELISTED
Enfusion, Inc.
ENFN
| $139K | 0.01% |
+15,450
| New | +$147K |
|
1006
AbCellera Biologics
ABCL
$1.62B
| $138K | 0.01% |
+30,100
| New | +$183K |
|
1007
Fulcrum Therapeutics
FULC
$248M
| $138K | 0.01% |
+31,010
| New | +$136K |
|
1008
Savara
SVRA
$1.13B
| $138K | 0.01% |
36,640
+20,590
| +128% | +$73.4K |
|
1009
Oil States International
OIS
$522M
| $135K | 0.01% |
16,100
-15,110
| -48% | -$122K |
|
|
SCU
1010
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $133K | 0.01% |
11,480
-2,040
| -15% | -$22.3K |
|
1011
Fossil Group
FOSL
$239M
| $130K | 0.01% |
62,880
-6,700
| -10% | -$15.6K |
|
1012
Sunrun
RUN
$2.37B
| $129K | 0.01% |
+10,290
| New | +$169K |
|
|
EQRX
1013
DELISTED
EQRx, Inc. Common Stock
EQRX
| $129K | 0.01% |
+58,000
| New | +$124K |
|
1014
The RealReal
REAL
$1.34B
| $125K | 0.01% |
+59,100
| New | +$144K |
|
|
RPT
1015
Rithm Property Trust
RPT
$90.5M
| $125K | 0.01% |
3,227
+1,169
| +57% | +$47.3K |
|
1016
Kodiak Sciences
KOD
$2.59B
| $124K | 0.01% |
68,750
-46,880
| -41% | -$165K |
|
|
NNDM
1017
Nano Dimension
NNDM
$309M
| $124K | 0.01% |
+45,560
| New | +$132K |
|
1018
Commercial Vehicle Group
CVGI
$157M
| $118K | 0.01% |
15,170
-1,600
| -10% | -$15.1K |
|
|
MAGN
1019
Magnera Corp
MAGN
$488M
| $117K | 0.01% |
4,518
-803
| -15% | -$26.7K |
|
1020
eHealth
EHTH
$42.5M
| $116K | 0.01% |
15,688
-11,080
| -41% | -$87K |
|
1021
Accuray
ARAY
$28.4M
| $113K | 0.01% |
41,560
| – | – |
|
|
TSP
1022
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $112K | 0.01% |
71,880
-23,580
| -25% | -$41.2K |
|
|
GAP
1023
The Gap Inc
GAP
$6.84B
| $110K | 0.01% |
10,370
-100,130
| -91% | -$1.02M |
|
1024
Nektar Therapeutics
NKTR
$2.39B
| $108K | 0.01% |
12,042
| – | – |
|
1025
Inogen
INGN
$167M
| $106K | 0.01% |
+20,270
| New | +$144K |
|
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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.