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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
Cap. Flow
-$72.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.58M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.94M
2
AAPL icon
Apple
AAPL
+$9.34M
3
TNET icon
TriNet
TNET
+$9.02M
4
WCC
WESCO International
WCC
+$8.13M
5
MAN icon
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
APEI icon
1101
American Public Education
APEI
$875M
– –
-15,480
Closed -$73K
APP icon
1102
Applovin
APP
$132B
– –
-25,242
Closed -$649K
ARW icon
1103
Arrow Electronics
ARW
$10.9B
– –
-3,767
Closed -$540K
ASB icon
1104
Associated Banc-Corp
ASB
$5.82B
– –
-97,876
Closed -$1.59M
ASC icon
1105
Ardmore Shipping
ASC
$678M
– –
-54,555
Closed -$674K
ASH icon
1106
Ashland
ASH
$3.04B
– –
-6,636
Closed -$577K
ATEC icon
1107
Alphatec Holdings
ATEC
$1.27B
– –
-32,338
Closed -$581K
AXP icon
1108
American Express
AXP
$223B
– –
-5,112
Closed -$891K
BAC icon
1109
Bank of America
BAC
$435B
– –
-45,901
Closed -$1.32M
BALY icon
1110
Bally's
BALY
$672M
– –
-79,020
Closed -$1.23M
BC icon
1111
Brunswick
BC
$5.19B
– –
-8,110
Closed -$703K
BFAM icon
1112
Bright Horizons
BFAM
$3.99B
– –
-32,946
Closed -$3.05M
BG icon
1113
Bunge Global
BG
$23.6B
– –
-12,768
Closed -$1.21M
BJ icon
1114
BJs Wholesale Club
BJ
$11.9B
– –
-16,575
Closed -$1.04M
BKD icon
1115
Brookdale Senior Living
BKD
$3.62B
– –
-29,905
Closed -$126K
BLD
1116
DELISTED
TopBuild
BLD
– –
-7,029
Closed -$1.87M
BMO icon
1117
Bank of Montreal
BMO
$125B
– –
-2,598
Closed -$235K
BRK.B icon
1118
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,809
Closed -$617K
BXP icon
1119
Boston Properties
BXP
$11B
– –
-6,310
Closed -$363K
C icon
1120
Citigroup
C
$222B
– –
-17,938
Closed -$826K
CADE
1121
DELISTED
Cadence Bank
CADE
– –
-45,962
Closed -$903K
CAMT icon
1122
Camtek
CAMT
$6.9B
– –
-27,378
Closed -$975K
CASY icon
1123
Casey's General Stores
CASY
$31.9B
– –
-7,747
Closed -$1.89M
CCEP icon
1124
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8,100
Closed -$522K
CCJ icon
1125
Cameco
CCJ
$38.3B
– –
-9,172
Closed -$287K
43 44
45
46 47

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.