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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
Cap. Flow
+$13M
Cap. Flow %
0.72%
Top 10 Hldgs %
4.81%
Holding
1,357
New
203
Increased
377
Reduced
371
Closed
240

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$5.11M
2
EXP icon
Eagle Materials
EXP
+$4.76M
3
VST icon
Vistra
VST
+$4.56M
4
EME icon
Emcor
EME
+$4.52M
5
THC icon
Tenet Healthcare
THC
+$4.44M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.67M
2
DINO icon
HF Sinclair
DINO
+$6.36M
3
BLDR icon
Builders FirstSource
BLDR
+$5.35M
4
SMCI icon
Super Micro Computer
SMCI
+$4.43M
5
OVV icon
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
GNE icon
1051
Genie Energy
GNE
$383M
$125K 0.01%
12,130
-3,720
-23% -$36.2K
TBCH
1052
Turtle Beach Corp
TBCH
$245M
$123K 0.01%
17,090
+3,830
+29% +$30K
VISN
1053
Vistance Networks Inc
VISN
$2.72B
$120K 0.01%
16,362
-34,900
-68% -$337K
LOGC
1054
DELISTED
ContextLogic
LOGC
$120K 0.01%
8,225
– –
PANL icon
1055
Pangaea Logistics
PANL
$489M
$119K 0.01%
23,180
-30,500
-57% -$151K
RSI icon
1056
Rush Street Interactive
RSI
$3.21B
$119K 0.01%
+33,260
New +$123K
ACET icon
1057
Adicet Bio
ACET
$80.1M
$118K 0.01%
824
-1,188
-59% -$296K
LGF.A
1058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$117K 0.01%
20,413
– –
FF icon
1059
Future Fuel
FF
$214M
$116K 0.01%
14,240
-16,710
-54% -$126K
STKS icon
1060
The ONE Group
STKS
$56.5M
$116K 0.01%
18,350
– –
BW icon
1061
Babcock & Wilcox
BW
$1.59B
$114K 0.01%
19,830
-15,700
-44% -$85.7K
OSG
1062
DELISTED
Overseas Shipholding Group Inc.
OSG
$114K 0.01%
39,380
-42,010
-52% -$122K
LONA
1063
LeonaBio Inc
LONA
$71M
$112K 0.01%
3,519
– –
AUPH icon
1064
Aurinia Pharmaceuticals
AUPH
$1.97B
$112K 0.01%
25,870
– –
BV icon
1065
BrightView Holdings
BV
$1.33B
$111K 0.01%
+16,071
New +$124K
TLRY icon
1066
Tilray
TLRY
$514M
$111K 0.01%
+4,138
New +$145K
CYH icon
1067
Community Health Systems
CYH
$454M
$109K 0.01%
25,319
-60,380
-70% -$186K
CMLS
1068
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$106K 0.01%
17,060
-8,060
-32% -$57.6K
AVIR icon
1069
Atea Pharmaceuticals
AVIR
$385M
$104K 0.01%
21,624
– –
CPSS icon
1070
Consumer Portfolio Services
CPSS
$201M
$103K 0.01%
11,610
-4,450
-28% -$31.9K
OPRT icon
1071
Oportun Financial
OPRT
$257M
$102K 0.01%
18,570
-80
-0.4% -$418
AMC icon
1072
AMC Entertainment Holdings
AMC
$2.01B
$101K 0.01%
+2,472
New +$156K
TEAD
1073
Teads Holding Co
TEAD
$76.1M
$101K 0.01%
28,020
+17,700
+172% +$69.3K
MRAM icon
1074
Everspin Technologies
MRAM
$377M
$99K 0.01%
17,820
-3,160
-15% -$18.6K
SB icon
1075
Safe Bulkers
SB
$749M
$99K 0.01%
+34,030
New +$94.2K
41 42
43
44 45

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.