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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
Cap. Flow
+$13M
Cap. Flow %
0.72%
Top 10 Hldgs %
4.81%
Holding
1,357
New
203
Increased
377
Reduced
371
Closed
240

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$5.11M
2
EXP icon
Eagle Materials
EXP
+$4.76M
3
VST icon
Vistra
VST
+$4.56M
4
EME icon
Emcor
EME
+$4.52M
5
THC icon
Tenet Healthcare
THC
+$4.44M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.67M
2
DINO icon
HF Sinclair
DINO
+$6.36M
3
BLDR icon
Builders FirstSource
BLDR
+$5.35M
4
SMCI icon
Super Micro Computer
SMCI
+$4.43M
5
OVV icon
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
ARAY icon
1126
Accuray
ARAY
$28.7M
– –
-102,016
Closed -$212K
ARES icon
1127
Ares Management
ARES
$27B
– –
-50,641
Closed -$3.14M
ARQT icon
1128
Arcutis Biotherapeutics
ARQT
$3.49B
– –
-22,126
Closed -$423K
ARWR icon
1129
Arrowhead Research
ARWR
$12.5B
– –
-75,462
Closed -$2.49M
ASIX icon
1130
AdvanSix
ASIX
$589M
– –
-27,423
Closed -$880K
ASMB icon
1131
Assembly Biosciences
ASMB
$516M
– –
-3,491
Closed -$69K
ATRO icon
1132
Astronics
ATRO
$3.5B
– –
-20,976
Closed -$137K
AVAH icon
1133
Aveanna Healthcare
AVAH
$2.05B
– –
-82,183
Closed -$123K
AVAV icon
1134
AeroVironment
AVAV
$7.61B
– –
-8,341
Closed -$695K
AVNS icon
1135
Avanos Medical
AVNS
$1.17B
– –
-40,115
Closed -$874K
AXGN icon
1136
Axogen
AXGN
$2.09B
– –
-19,998
Closed -$238K
AXS icon
1137
AXIS Capital
AXS
$8.38B
– –
-18,760
Closed -$922K
AXSM icon
1138
Axsome Therapeutics
AXSM
$12.3B
– –
-6,040
Closed -$270K
BANC icon
1139
Banc of California
BANC
$3.29B
– –
-47,530
Closed -$759K
BASE
1140
DELISTED
Couchbase
BASE
– –
-24,330
Closed -$347K
BNY
1141
Bank of New York Mellon
BNY
$110B
– –
-18,141
Closed -$699K
CACI icon
1142
CACI
CACI
$10.3B
– –
-3,205
Closed -$837K
CBAT icon
1143
CBAK Energy Technology Ltd
CBAT
$46.2M
– –
-62,180
Closed -$72K
CDW icon
1144
CDW
CDW
$16.6B
– –
-6,076
Closed -$948K
CENTA icon
1145
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-51,170
Closed -$1.4M
CGEN icon
1146
Compugen
CGEN
$229M
– –
-118,270
Closed -$78K
CHDN icon
1147
Churchill Downs
CHDN
$5.72B
– –
-6,960
Closed -$641K
CHRD icon
1148
Chord Energy
CHRD
$7.74B
– –
-4,260
Closed -$583K
CLAR icon
1149
Clarus
CLAR
$129M
– –
-29,864
Closed -$402K
CLBK icon
1150
Columbia Financial
CLBK
$1.14B
– –
-33,835
Closed -$715K
44 45
46
47 48

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 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.