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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 | |
|---|---|---|---|---|---|---|
1101
Flotek Industries
FTK
$985M
| $54K | ﹤0.01% |
7,993
| – | – |
|
1102
Olema Pharmaceuticals
OLMA
$1B
| $54K | ﹤0.01% |
22,240
| – | – |
|
1103
Smart Sand
SND
$207M
| $50K | ﹤0.01% |
27,670
-20,450
| -42% | -$38.8K |
|
1104
Barnes & Noble Education
BNED
$412M
| $45K | ﹤0.01% |
254
-99
| -28% | -$23.6K |
|
1105
Personalis
PSNL
$1.33B
| $40K | ﹤0.01% |
20,254
-36,620
| -64% | -$92.2K |
|
|
JNCE
1106
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $37K | ﹤0.01% |
33,430
| – | – |
|
|
SUNL
1107
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $35K | ﹤0.01% |
1,371
-2,693
| -66% | -$74.6K |
|
1108
Arq
ARQ
$89.3M
| $34K | ﹤0.01% |
13,800
-1,980
| -13% | -$5.39K |
|
|
ICAD
1109
DELISTED
iCAD Inc
ICAD
| $33K | ﹤0.01% |
17,877
-12,073
| -40% | -$22.5K |
|
|
MAGN
1110
Magnera Corp
MAGN
$484M
| $33K | ﹤0.01% |
+924
| New | +$37.7K |
|
|
EGIO
1111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33K | ﹤0.01% |
730
-406
| -36% | -$31.3K |
|
1112
Broadwind
BWEN
$118M
| $23K | ﹤0.01% |
12,725
| – | – |
|
|
LTRPA
1113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22K | ﹤0.01% |
32,900
+10,880
| +49% | +$10.2K |
|
1114
Retractable Technologies
RVP
$20.4M
| $20K | ﹤0.01% |
11,959
-8,071
| -40% | -$17.2K |
|
1115
Comscore
SCOR
$119M
| $19K | ﹤0.01% |
+836
| New | +$21.7K |
|
|
FLNT
1116
Fluent
FLNT
$104M
| $12K | ﹤0.01% |
1,783
-2,664
| -60% | -$19.6K |
|
1117
National CineMedia
NCMI
$358M
| $5K | ﹤0.01% |
2,432
-7,780
| -76% | -$34.2K |
|
1118
Asbury Automotive
ABG
$4.16B
| – | – |
-8,298
| Closed | -$1.25M |
|
1119
Airbnb
ABNB
$83.1B
| – | – |
-7,449
| Closed | -$782K |
|
1120
Addus HomeCare
ADUS
$2.08B
| – | – |
-5,677
| Closed | -$541K |
|
|
AGEN
1121
Agenus
AGEN
$230M
| – | – |
-5,605
| Closed | -$226K |
|
1122
Agilon Health
AGL
$2B
| – | – |
-4,400
| Closed | -$2.58M |
|
1123
Amkor Technology
AMKR
$16.6B
| – | – |
-70,040
| Closed | -$1.19M |
|
1124
Amplitude
AMPL
$1.16B
| – | – |
-16,702
| Closed | -$258K |
|
1125
Arista Networks
ANET
$220B
| – | – |
-15,172
| Closed | -$428K |
|
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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.