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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
(+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 | |
|---|---|---|---|---|---|---|
1026
AGNC Investment
AGNC
$12.4B
| $201K | 0.01% |
+20,540
| New | +$181K |
|
1027
Sundial Growers
SNDL
$328M
| $201K | 0.01% |
+122,400
| New | +$184K |
|
1028
First Citizens BancShares
FCNCA
$25.1B
| $200K | 0.01% |
+141
| New | +$198K |
|
1029
Heritage Insurance Holdings
HRTG
$785M
| $200K | 0.01% |
+30,700
| New | +$212K |
|
1030
Teradyne
TER
$58.7B
| $200K | 0.01% |
1,842
-3,124
| -63% | -$296K |
|
1031
Under Armour
UAA
$2.91B
| $200K | 0.01% |
+22,730
| New | +$175K |
|
1032
Codexis
CDXS
$185M
| $192K | 0.01% |
63,070
-44,010
| -41% | -$94.6K |
|
1033
Destination XL Group
DXLG
$34.8M
| $189K | 0.01% |
42,875
-11,590
| -21% | -$49.6K |
|
1034
Liquidity Services
LQDT
$1.17B
| $186K | 0.01% |
+10,790
| New | +$205K |
|
1035
OptimizeRx
OPRX
$119M
| $181K | 0.01% |
+12,630
| New | +$121K |
|
|
OSG
1036
DELISTED
Overseas Shipholding Group Inc.
OSG
| $179K | 0.01% |
33,930
+10,030
| +42% | +$48.6K |
|
|
TBRG
1037
DELISTED
TruBridge
TBRG
| $178K | 0.01% |
15,920
-9,700
| -38% | -$123K |
|
|
AGS
1038
DELISTED
PlayAGS
AGS
| $175K | 0.01% |
20,762
-23,980
| -54% | -$177K |
|
1039
Fulcrum Therapeutics
FULC
$243M
| $174K | 0.01% |
25,830
-5,180
| -17% | -$23K |
|
|
MCHB
1040
Mechanics Bancorp
MCHB
$3.5B
| $174K | 0.01% |
+16,860
| New | +$117K |
|
1041
Phibro Animal Health
PAHC
$1.39B
| $172K | 0.01% |
14,860
-25,964
| -64% | -$293K |
|
|
AGTI
1042
DELISTED
Agiliti Inc
AGTI
| $168K | 0.01% |
+21,170
| New | +$144K |
|
1043
C4 Therapeutics
CCCC
$410M
| $158K | 0.01% |
27,960
-23,800
| -46% | -$54.3K |
|
1044
Porch Group
PRCH
$1.33B
| $154K | 0.01% |
+49,970
| New | +$70.2K |
|
1045
Matrix Service
MTRX
$355M
| $151K | 0.01% |
15,480
+2,990
| +24% | +$32.5K |
|
|
VERV
1046
DELISTED
Verve Therapeutics
VERV
| $146K | 0.01% |
10,452
-7,570
| -42% | -$93.8K |
|
1047
Universal Technical Institute
UTI
$2.02B
| $145K | 0.01% |
+11,560
| New | +$117K |
|
1048
Paysafe
PSFE
$399M
| $143K | 0.01% |
+11,160
| New | +$123K |
|
1049
Gray Television
GTN
$408M
| $139K | 0.01% |
15,493
-18,860
| -55% | -$140K |
|
1050
eHealth
EHTH
$42.9M
| $137K | 0.01% |
15,688
| – | – |
|
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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.