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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
(+9.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
4.81%
Holding
1,357
New
203
Increased
377
Reduced
371
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$5.11M |
| 2 |
Eagle Materials
EXP
|
+$4.76M |
| 3 |
Vistra
VST
|
+$4.56M |
| 4 |
Emcor
EME
|
+$4.52M |
| 5 |
Tenet Healthcare
THC
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$6.67M |
| 2 |
HF Sinclair
DINO
|
+$6.36M |
| 3 |
Builders FirstSource
BLDR
|
+$5.35M |
| 4 |
Super Micro Computer
SMCI
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VZIO
1026
DELISTED
VIZIO Holding Corp.
VZIO
| $178K | 0.01% |
24,026
-20,174
| -46% | -$195K |
|
1027
GCM Grosvenor
GCMG
$724M
| $176K | 0.01% |
23,090
+3,550
| +18% | +$29K |
|
1028
SandRidge Energy
SD
$517M
| $175K | 0.01% |
10,284
-13,960
| -58% | -$261K |
|
1029
Rimini Street
RMNI
$403M
| $174K | 0.01% |
45,610
-254,376
| -85% | -$1.13M |
|
1030
Hecla Mining
HL
$10.5B
| $173K | 0.01% |
31,100
-29,014
| -48% | -$144K |
|
1031
DHI Group
DHX
$178M
| $172K | 0.01% |
32,432
-24,958
| -43% | -$139K |
|
1032
ARS Pharmaceuticals
SPRY
$602M
| $170K | 0.01% |
19,920
| – | – |
|
|
AGS
1033
DELISTED
PlayAGS
AGS
| $168K | 0.01% |
32,862
+2,580
| +9% | +$14.6K |
|
1034
MeiraGTx Holdings
MGTX
$1.13B
| $166K | 0.01% |
+25,400
| New | +$174K |
|
|
FREE
1035
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $161K | 0.01% |
+39,590
| New | +$144K |
|
1036
Information Services Group
III
$188M
| $160K | 0.01% |
34,750
-24,290
| -41% | -$123K |
|
|
WSR
1037
DELISTED
Whitestone REIT
WSR
| $156K | 0.01% |
16,154
-11,120
| -41% | -$102K |
|
1038
Mammoth Energy Services
TUSK
$137M
| $154K | 0.01% |
17,830
-2,950
| -14% | -$16.8K |
|
|
HDSN
1039
Hudson Technologies
HDSN
$260M
| $152K | 0.01% |
14,990
-4,630
| -24% | -$45.2K |
|
1040
Evolv Technologies
EVLV
$964M
| $150K | 0.01% |
57,830
-18,580
| -24% | -$54.7K |
|
1041
Kearny Financial
KRNY
$597M
| $148K | 0.01% |
14,555
| – | – |
|
|
PVBC
1042
DELISTED
Provident Bancorp
PVBC
| $148K | 0.01% |
+20,350
| New | +$207K |
|
1043
American Public Education
APEI
$868M
| $145K | 0.01% |
+11,770
| New | +$146K |
|
1044
PubMatic
PUBM
$588M
| $144K | 0.01% |
11,277
-10,240
| -48% | -$161K |
|
1045
McEwen Inc
MUX
$1.07B
| $141K | 0.01% |
+24,069
| New | +$112K |
|
|
YELL
1046
DELISTED
Yellow Corporation Common Stock
YELL
| $139K | 0.01% |
+55,400
| New | +$197K |
|
1047
Alta Equipment Group
ALTG
$207M
| $138K | 0.01% |
10,436
-6,624
| -39% | -$79.8K |
|
1048
Noodles & Co
NDLS
$74.5M
| $133K | 0.01% |
3,038
| – | – |
|
|
YMAB
1049
DELISTED
Y-mAbs Therapeutics
YMAB
| $126K | 0.01% |
25,820
+8,338
| +48% | +$60.6K |
|
1050
Destination XL Group
DXLG
$34.5M
| $125K | 0.01% |
+18,500
| New | +$119K |
|
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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.