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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
Cap. Flow
+$37M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.63M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.77M
2
MANH icon
Manhattan Associates
MANH
+$7.74M
3
UFPI icon
UFP Industries
UFPI
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
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
GPGI
1101
GPGI Inc
GPGI
$4.13B
$56K ﹤0.01%
12,485
-14,220
-53% -$66.3K
III icon
1102
Information Services Group
III
$188M
$56K ﹤0.01%
11,836
-11,987
-50% -$52.4K
RYAM icon
1103
Rayonier Advanced Materials
RYAM
$608M
$56K ﹤0.01%
+13,830
New +$45.5K
ITI
1104
DELISTED
Iteris, Inc.
ITI
$56K ﹤0.01%
10,750
– –
MAGN
1105
Magnera Corp
MAGN
$484M
$52K ﹤0.01%
2,078
-2,440
-54% -$51.4K
MVST icon
1106
Microvast
MVST
$301M
$49K ﹤0.01%
34,680
– –
SLQT icon
1107
SelectQuote
SLQT
$126M
$49K ﹤0.01%
36,070
-20,640
-36% -$26.9K
FIP icon
1108
FTAI Infrastructure
FIP
$532M
$44K ﹤0.01%
+11,250
New +$39.4K
ORMP icon
1109
Oramed Pharmaceuticals
ORMP
$165M
$34K ﹤0.01%
14,680
– –
NKTR icon
1110
Nektar Therapeutics
NKTR
$2.34B
$32K ﹤0.01%
3,802
-8,240
-68% -$62.4K
FOSL icon
1111
Fossil Group
FOSL
$246M
$24K ﹤0.01%
16,190
-46,690
-74% -$68.6K
A icon
1112
Agilent Technologies
A
$37.7B
– –
-3,936
Closed -$440K
ACRS icon
1113
Aclaris Therapeutics
ACRS
$785M
– –
-45,120
Closed -$309K
ACVA icon
1114
ACV Auctions
ACVA
$1.34B
– –
-20,210
Closed -$307K
ADMA icon
1115
ADMA Biologics
ADMA
$1.94B
– –
-22,420
Closed -$80K
AGX icon
1116
Argan
AGX
$8.56B
– –
-11,129
Closed -$507K
AI icon
1117
C3.ai
AI
$1.27B
– –
-30,930
Closed -$789K
AIRS icon
1118
AirSculpt Technologies
AIRS
$340M
– –
-23,598
Closed -$161K
ALGN icon
1119
Align Technology
ALGN
$12.4B
– –
-1,334
Closed -$407K
ALLY icon
1120
Ally Financial
ALLY
$13.6B
– –
-39,260
Closed -$1.05M
AMSF icon
1121
AMERISAFE
AMSF
$583M
– –
-20,574
Closed -$1.03M
ANAB icon
1122
AnaptysBio
ANAB
$1.56B
– –
-16,530
Closed -$297K
ANET icon
1123
Arista Networks
ANET
$220B
– –
-10,192
Closed -$469K
APLE icon
1124
Apple Hospitality REIT
APLE
$4B
– –
-184,939
Closed -$2.84M
APOG icon
1125
Apogee Enterprises
APOG
$838M
– –
-7,620
Closed -$359K
43 44
45
46 47

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.