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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 | |
|---|---|---|---|---|---|---|
1051
Phathom Pharmaceuticals
PHAT
$933M
| $136K | 0.01% |
14,920
-76,900
| -84% | -$663K |
|
1052
The RealReal
REAL
$1.37B
| $135K | 0.01% |
67,040
+7,940
| +13% | +$15.5K |
|
|
QVCGA
1053
DELISTED
QVC Group Inc Series A
QVCGA
| $129K | 0.01% |
2,941
-6,131
| -68% | -$210K |
|
1054
Annexon
ANNX
$857M
| $127K | 0.01% |
27,880
-13,780
| -33% | -$34.1K |
|
|
CIO
1055
DELISTED
City Office REIT
CIO
| $127K | 0.01% |
20,830
-15,520
| -43% | -$72.4K |
|
1056
Nerdy
NRDY
$105M
| $127K | 0.01% |
+36,990
| New | +$113K |
|
1057
Cognyte Software
CGNT
$613M
| $121K | ﹤0.01% |
18,790
-16,950
| -47% | -$84.7K |
|
1058
Repay Holdings
RPAY
$303M
| $120K | ﹤0.01% |
14,086
-6,130
| -30% | -$43.2K |
|
|
GTHX
1059
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $117K | ﹤0.01% |
38,470
-29,630
| -44% | -$55.7K |
|
1060
Travelzoo
TZOO
$105M
| $115K | ﹤0.01% |
+12,040
| New | +$96.1K |
|
1061
Montauk Renewables
MNTK
$249M
| $114K | ﹤0.01% |
+12,795
| New | +$120K |
|
1062
Atea Pharmaceuticals
AVIR
$385M
| $113K | ﹤0.01% |
36,900
-13,610
| -27% | -$41.2K |
|
1063
Sana Biotechnology
SANA
$868M
| $112K | ﹤0.01% |
+27,500
| New | +$101K |
|
1064
AngioDynamics
ANGO
$571M
| $110K | ﹤0.01% |
13,970
-104,370
| -88% | -$724K |
|
1065
Comtech Telecommunications
CMTL
$51.2M
| $110K | ﹤0.01% |
+13,040
| New | +$136K |
|
1066
Oil States International
OIS
$525M
| $109K | ﹤0.01% |
16,100
| – | – |
|
1067
Commercial Vehicle Group
CVGI
$162M
| $106K | ﹤0.01% |
15,170
| – | – |
|
1068
Accuray
ARAY
$28.7M
| $104K | ﹤0.01% |
36,750
-4,810
| -12% | -$13.1K |
|
1069
CarParts.com
PRTS
$35.8M
| $104K | ﹤0.01% |
3,284
-4,679
| -59% | -$158K |
|
1070
Rimini Street
RMNI
$403M
| $104K | ﹤0.01% |
31,810
+18,670
| +142% | +$51.3K |
|
1071
Hecla Mining
HL
$10.5B
| $102K | ﹤0.01% |
21,261
| – | – |
|
1072
Future Fuel
FF
$214M
| $101K | ﹤0.01% |
+16,620
| New | +$106K |
|
1073
Nuvation Bio
NUVB
$2.28B
| $101K | ﹤0.01% |
67,100
-257,338
| -79% | -$331K |
|
1074
The Joint Corp
JYNT
$123M
| $100K | ﹤0.01% |
10,450
-1,320
| -11% | -$11.4K |
|
1075
PMV Pharmaceuticals
PMVP
$70.9M
| $100K | ﹤0.01% |
32,100
+4,310
| +16% | +$11.4K |
|
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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.