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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
WST icon
1001
West Pharmaceutical
WST
$25.3B
$223K 0.01%
632
-48
-7% -$17K
FLR icon
1002
Fluor
FLR
$7.21B
$222K 0.01%
+5,660
New +$209K
AMC icon
1003
AMC Entertainment Holdings
AMC
$2.01B
$221K 0.01%
36,150
-9,500
-21% -$77.1K
EGHT icon
1004
8x8 Inc
EGHT
$242M
$220K 0.01%
+58,200
New +$173K
AVDL
1005
DELISTED
Avadel Pharmaceuticals
AVDL
$218K 0.01%
+15,450
New +$181K
CEVA icon
1006
CEVA Inc
CEVA
$1.12B
$217K 0.01%
9,543
-35,030
-79% -$721K
NEO icon
1007
NeoGenomics
NEO
$1.82B
$217K 0.01%
13,440
– –
NVR icon
1008
NVR
NVR
$17.1B
$217K 0.01%
+31
New +$191K
TAC icon
1009
TransAlta
TAC
$4.44B
$217K 0.01%
25,974
-23,826
-48% -$192K
XNCR icon
1010
Xencor
XNCR
$1.45B
$217K 0.01%
+10,240
New +$195K
GWW icon
1011
W.W. Grainger
GWW
$63.9B
$215K 0.01%
+260
New +$200K
IVR icon
1012
Invesco Mortgage Capital
IVR
$804M
$215K 0.01%
+24,260
New +$198K
LGTY
1013
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$214K 0.01%
18,941
-137,920
-88% -$1.48M
CLW icon
1014
Clearwater Paper
CLW
$268M
$209K 0.01%
5,800
– –
DOOR
1015
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$208K 0.01%
+2,460
New +$213K
SRE icon
1016
Sempra
SRE
$60.8B
$207K 0.01%
+2,767
New +$198K
CHCT
1017
Community Healthcare Trust
CHCT
$524M
$206K 0.01%
+7,723
New +$213K
ATEX icon
1018
Anterix
ATEX
$2.03B
$205K 0.01%
+6,140
New +$198K
ACCD
1019
DELISTED
Accolade Inc
ACCD
$205K 0.01%
+17,100
New +$146K
EFSC icon
1020
Enterprise Financial Services Corp
EFSC
$2.4B
$204K 0.01%
+4,571
New +$179K
SMLR
1021
DELISTED
Semler Scientific
SMLR
$204K 0.01%
+4,610
New +$166K
ATSG
1022
DELISTED
Air Transport Services Group
ATSG
$204K 0.01%
11,608
-62,777
-84% -$1.12M
GTE icon
1023
Gran Tierra Energy
GTE
$257M
$203K 0.01%
35,983
-4,180
-10% -$26K
AD
1024
Array Digital Infrastructure
AD
$3B
$203K 0.01%
+4,880
New +$207K
ADV icon
1025
Advantage Solutions
ADV
$484M
$202K 0.01%
2,230
– –
39 40
41
42 43

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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.