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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
Cap. Flow
-$72.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.58M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.94M
2
AAPL icon
Apple
AAPL
+$9.34M
3
TNET icon
TriNet
TNET
+$9.02M
4
WCC
WESCO International
WCC
+$8.13M
5
MAN icon
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
JYNT icon
1026
The Joint Corp
JYNT
$119M
$106K 0.01%
11,770
-1,700
-13% -$19.2K
ULBI icon
1027
Ultralife
ULBI
$88.3M
$106K 0.01%
+10,890
New +$87.3K
OSG
1028
DELISTED
Overseas Shipholding Group Inc.
OSG
$105K ﹤0.01%
23,900
– –
III icon
1029
Information Services Group
III
$185M
$104K ﹤0.01%
23,823
– –
FREE
1030
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$100K ﹤0.01%
27,857
-17,673
-39% -$67.5K
TVRD
1031
Tvardi Therapeutics
TVRD
$23.5M
$99K ﹤0.01%
+1,632
New +$153K
ANNX icon
1032
Annexon
ANNX
$855M
$98K ﹤0.01%
41,660
+3,000
+8% +$9.07K
GTHX
1033
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$98K ﹤0.01%
+68,100
New +$132K
TCS
1034
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$97K ﹤0.01%
2,861
– –
CCCC icon
1035
C4 Therapeutics
CCCC
$376M
$96K ﹤0.01%
51,760
-7,310
-12% -$22.3K
NG icon
1036
NovaGold Resources
NG
$2.6B
$96K ﹤0.01%
+24,870
New +$104K
LL
1037
DELISTED
LL Flooring Holdings, Inc.
LL
$93K ﹤0.01%
29,380
-24,920
-46% -$89.7K
HBIO icon
1038
Harvard Bioscience
HBIO
$27.1M
$90K ﹤0.01%
2,093
-419
-17% -$19.3K
TUSK icon
1039
Mammoth Energy Services
TUSK
$132M
$88K ﹤0.01%
19,010
– –
AXTI icon
1040
AXT Inc
AXTI
$3.09B
$85K ﹤0.01%
+35,510
New +$93.8K
TGI
1041
DELISTED
Triumph Group
TGI
$85K ﹤0.01%
11,110
-6,957
-39% -$68K
DSGN icon
1042
Design Therapeutics
DSGN
$736M
$84K ﹤0.01%
35,620
+16,190
+83% +$75.5K
HL icon
1043
Hecla Mining
HL
$10.2B
$83K ﹤0.01%
21,261
– –
ORIC icon
1044
Oric Pharmaceuticals
ORIC
$1.25B
$81K ﹤0.01%
+13,430
New +$110K
ADMA icon
1045
ADMA Biologics
ADMA
$1.92B
$80K ﹤0.01%
+22,420
New +$86.3K
OCUL icon
1046
Ocular Therapeutix
OCUL
$1.86B
$80K ﹤0.01%
25,480
-23,750
-48% -$97.2K
LAB icon
1047
Standard BioTools
LAB
$326M
$76K ﹤0.01%
26,090
– –
DOUG icon
1048
Douglas Elliman
DOUG
$155M
$74K ﹤0.01%
+32,587
New +$74.9K
TRUE
1049
DELISTED
TrueCar
TRUE
$70K ﹤0.01%
34,022
– –
CYH icon
1050
Community Health Systems
CYH
$385M
$69K ﹤0.01%
+23,870
New +$88.4K
40 41
42
43 44

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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
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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 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.