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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
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$12.7M |
| 2 |
Clearway Energy Class C
CWEN
|
+$8.58M |
| 3 |
Group 1 Automotive
GPI
|
+$6.45M |
| 4 |
Vir Biotechnology
VIR
|
+$6.41M |
| 5 |
Itron
ITRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.94M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
TriNet
TNET
|
+$9.02M |
| 4 |
WCC
WESCO International
WCC
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Oramed Pharmaceuticals
ORMP
$165M
| $38K | ﹤0.01% |
+14,680
| New | +$46.2K |
|
|
ORGN
1077
DELISTED
Origin Materials
ORGN
| $37K | ﹤0.01% |
966
-197
| -17% | -$15.5K |
|
1078
BioAtla
BCAB
$5.59M
| $36K | ﹤0.01% |
420
| – | – |
|
|
BCOV
1079
DELISTED
Brightcove, Inc.
BCOV
| $36K | ﹤0.01% |
10,810
| – | – |
|
1080
Paysign
PAYS
$486M
| $33K | ﹤0.01% |
16,970
| – | – |
|
1081
Zevia
ZVIA
$108M
| $31K | ﹤0.01% |
13,740
| – | – |
|
|
RJET
1082
Republic Airways Holdings
RJET
$810M
| $29K | ﹤0.01% |
2,254
| – | – |
|
1083
Rimini Street
RMNI
$408M
| $29K | ﹤0.01% |
13,140
-60,780
| -82% | -$185K |
|
|
EGIO
1084
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17K | ﹤0.01% |
486
-858
| -64% | -$26.9K |
|
1085
Barnes & Noble Education
BNED
$412M
| $14K | ﹤0.01% |
128
-126
| -50% | -$17.1K |
|
1086
Aaon
AAON
$8.41B
| – | – |
-17,004
| Closed | -$1.07M |
|
|
1087
Apple
AAPL
$4.89T
| – | – |
-48,139
| Closed | -$9.34M |
|
1088
AbbVie
ABBV
$458B
| – | – |
-2,097
| Closed | -$283K |
|
1089
Automatic Data Processing
ADP
$100B
| – | – |
-3,892
| Closed | -$855K |
|
1090
ADT
ADT
$5.16B
| – | – |
-21,165
| Closed | -$128K |
|
1091
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-72,310
| Closed | -$607K |
|
1092
Alector
ALEC
$164M
| – | – |
-26,960
| Closed | -$162K |
|
1093
Allegiant Air
ALGT
$2.64B
| – | – |
-13,333
| Closed | -$1.68M |
|
1094
Allegion
ALLE
$13B
| – | – |
-11,643
| Closed | -$1.4M |
|
1095
Alta Equipment Group
ALTG
$210M
| – | – |
-17,876
| Closed | -$310K |
|
1096
American Well
AMWL
$181M
| – | – |
-37,250
| Closed | -$1.56M |
|
1097
Amazon
AMZN
$2.5T
| – | – |
-31,184
| Closed | -$4.07M |
|
1098
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-17,955
| Closed | -$677K |
|
1099
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-6,661
| Closed | -$359K |
|
1100
A.O. Smith
AOS
$8.38B
| – | – |
-46,180
| Closed | -$3.36M |
|
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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.