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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 | |
|---|---|---|---|---|---|---|
1076
Inspired Entertainment
INSE
$181M
| $99K | ﹤0.01% |
10,059
-3,881
| -28% | -$36.7K |
|
1077
Hallador Energy
HNRG
$768M
| $98K | ﹤0.01% |
+11,110
| New | +$140K |
|
1078
ThredUp
TDUP
$779M
| $97K | ﹤0.01% |
+43,130
| New | +$112K |
|
1079
Douglas Elliman
DOUG
$160M
| $96K | ﹤0.01% |
32,587
| – | – |
|
1080
Tredegar Corp
TG
$270M
| $95K | ﹤0.01% |
17,507
-8,292
| -32% | -$40.9K |
|
1081
Design Therapeutics
DSGN
$736M
| $94K | ﹤0.01% |
35,620
| – | – |
|
|
PLYA
1082
DELISTED
Playa Hotels & Resorts
PLYA
| $91K | ﹤0.01% |
10,566
-18,590
| -64% | -$140K |
|
1083
iHeartMedia
IHRT
$555M
| $88K | ﹤0.01% |
+32,930
| New | +$83.3K |
|
1084
Cipher Digital
CIFR
$10B
| $85K | ﹤0.01% |
+20,498
| New | +$62.4K |
|
1085
Expensify
EXFY
$169M
| $84K | ﹤0.01% |
34,050
-56,120
| -62% | -$145K |
|
1086
Noodles & Co
NDLS
$74.5M
| $84K | ﹤0.01% |
3,343
-4,221
| -56% | -$92.3K |
|
1087
Arteris
AIP
$1.55B
| $83K | ﹤0.01% |
14,169
-7,661
| -35% | -$43.2K |
|
1088
Safe Bulkers
SB
$749M
| $83K | ﹤0.01% |
21,220
-52,460
| -71% | -$185K |
|
|
RPT
1089
Rithm Property Trust
RPT
$94.4M
| $82K | ﹤0.01% |
2,566
-661
| -20% | -$20.3K |
|
|
ALLK
1090
DELISTED
Allakos
ALLK
| $81K | ﹤0.01% |
29,520
-57,680
| -66% | -$130K |
|
1091
GrafTech
EAF
$177M
| $72K | ﹤0.01% |
+3,287
| New | +$92.9K |
|
1092
Full House Resorts
FLL
$85.6M
| $71K | ﹤0.01% |
+13,200
| New | +$62K |
|
|
TCS
1093
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $69K | ﹤0.01% |
2,030
-831
| -29% | -$25.2K |
|
|
BHR
1094
Braemar Hotels & Resorts
BHR
$148M
| $68K | ﹤0.01% |
27,010
-41,060
| -60% | -$102K |
|
1095
Lantronix
LTRX
$246M
| $66K | ﹤0.01% |
11,240
| – | – |
|
1096
Stoke Therapeutics
STOK
$1.8B
| $66K | ﹤0.01% |
12,540
-4,010
| -24% | -$17.1K |
|
|
TRUE
1097
DELISTED
TrueCar
TRUE
| $66K | ﹤0.01% |
19,192
-14,830
| -44% | -$37.6K |
|
1098
Inogen
INGN
$176M
| $63K | ﹤0.01% |
11,460
-8,810
| -43% | -$46.5K |
|
1099
SGHC Ltd
SGHC
$7.36B
| $59K | ﹤0.01% |
18,473
+4,383
| +31% | +$14.7K |
|
1100
1stdibs.com
DIBS
$162M
| $58K | ﹤0.01% |
12,324
-2,416
| -16% | -$10.2K |
|
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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.