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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 | |
|---|---|---|---|---|---|---|
1076
PLAYSTUDIOS Inc
MYPS
$87.6M
| $96K | 0.01% |
24,738
-53,150
| -68% | -$213K |
|
|
DHC
1077
Diversified Healthcare Trust
DHC
$2.25B
| $94K | 0.01% |
144,760
-500,552
| -78% | -$494K |
|
1078
Evolution Petroleum
EPM
$143M
| $93K | 0.01% |
12,311
-24,960
| -67% | -$188K |
|
1079
Stoke Therapeutics
STOK
$1.8B
| $93K | 0.01% |
10,100
-69,848
| -87% | -$726K |
|
|
AHT
1080
Ashford Hospitality Trust
AHT
$21M
| $91K | 0.01% |
2,035
+390
| +24% | +$25.1K |
|
1081
Vaalco Energy
EGY
$602M
| $91K | 0.01% |
+19,850
| New | +$99.7K |
|
1082
InnovAge Holding
INNV
$1.59B
| $90K | 0.01% |
+12,590
| New | +$80.8K |
|
1083
Neuronetics
STIM
$134M
| $85K | ﹤0.01% |
+12,340
| New | +$58.3K |
|
1084
Allogene Therapeutics
ALLO
$642M
| $83K | ﹤0.01% |
13,125
| – | – |
|
1085
Cardlytics
CDLX
$23.8M
| $81K | ﹤0.01% |
1,403
-8,571
| -86% | -$529K |
|
1086
Lifecore Biomedical
LFCR
$172M
| $79K | ﹤0.01% |
12,206
| – | – |
|
1087
Quad
QUAD
$441M
| $79K | ﹤0.01% |
19,462
-21,410
| -52% | -$68.1K |
|
1088
Identive
INVE
$65.8M
| $75K | ﹤0.01% |
+10,330
| New | +$100K |
|
1089
UWM Holdings
UWMC
$624M
| $74K | ﹤0.01% |
22,373
| – | – |
|
1090
Vera Bradley
VRA
$109M
| $73K | ﹤0.01% |
+16,140
| New | +$59K |
|
|
BFX
1091
DELISTED
BowFlex Inc.
BFX
| $72K | ﹤0.01% |
46,820
| – | – |
|
1092
Microvast
MVST
$301M
| $69K | ﹤0.01% |
+45,340
| New | +$92.4K |
|
1093
Riot Platforms
RIOT
$8.84B
| $67K | ﹤0.01% |
19,763
| – | – |
|
1094
Teekay
TK
$968M
| $67K | ﹤0.01% |
+14,780
| New | +$61.4K |
|
1095
Praxis Precision Medicines
PRAX
$8.7B
| $64K | ﹤0.01% |
+1,789
| New | +$55.8K |
|
|
CURO
1096
DELISTED
CURO Group Holdings Corp.
CURO
| $64K | ﹤0.01% |
+17,920
| New | +$68.3K |
|
1097
Marathon Digital Holdings
MARA
$4.73B
| $58K | ﹤0.01% |
16,955
| – | – |
|
|
RJET
1098
Republic Airways Holdings
RJET
$777M
| $56K | ﹤0.01% |
+2,424
| New | +$49.5K |
|
1099
Zevia
ZVIA
$111M
| $56K | ﹤0.01% |
+13,740
| New | +$56.7K |
|
|
OMIC
1100
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $55K | ﹤0.01% |
+909
| New | +$60.9K |
|
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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.