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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
CF icon
1126
CF Industries
CF
$19.2B
– –
-20,529
Closed -$1.43M
CIVI
1127
DELISTED
Civitas Resources
CIVI
– –
-3,170
Closed -$220K
CMS icon
1128
CMS Energy
CMS
$23.1B
– –
-12,795
Closed -$752K
COP icon
1129
ConocoPhillips
COP
$147B
– –
-10,100
Closed -$1.05M
CRC icon
1130
California Resources
CRC
$4.75B
– –
-50,600
Closed -$2.29M
CSGP icon
1131
CoStar Group
CSGP
$11.3B
– –
-10,342
Closed -$920K
CSGS
1132
DELISTED
CSG Systems International
CSGS
– –
-6,327
Closed -$334K
CTRE icon
1133
CareTrust REIT
CTRE
$10.2B
– –
-19,406
Closed -$385K
CUE icon
1134
Cue Biopharma
CUE
$135M
– –
-441
Closed -$48K
CVX icon
1135
Chevron
CVX
$388B
– –
-1,307
Closed -$206K
CWAN
1136
DELISTED
Clearwater Analytics
CWAN
– –
-39,310
Closed -$624K
CWCO icon
1137
Consolidated Water Co
CWCO
$469M
– –
-10,820
Closed -$262K
CZR icon
1138
Caesars Entertainment
CZR
$6.1B
– –
-75,636
Closed -$3.85M
D icon
1139
Dominion Energy
D
$62.5B
– –
-25,475
Closed -$1.32M
DAN icon
1140
Dana Inc
DAN
$2.91B
– –
-292,330
Closed -$4.97M
DASH icon
1141
DoorDash
DASH
$75.3B
– –
-11,354
Closed -$868K
DDS icon
1142
Dillards
DDS
$8.87B
– –
-750
Closed -$245K
DINO icon
1143
HF Sinclair
DINO
$15.9B
– –
-8,190
Closed -$365K
DNLI icon
1144
Denali Therapeutics
DNLI
$3.67B
– –
-16,097
Closed -$475K
DOCN icon
1145
DigitalOcean
DOCN
$14.4B
– –
-24,980
Closed -$1M
DRH icon
1146
Diamondrock Hospitality Co
DRH
$2.63B
– –
-19,760
Closed -$158K
DV icon
1147
DoubleVerify
DV
$1.62B
– –
-22,157
Closed -$862K
DXC icon
1148
DXC Technology
DXC
$1.63B
– –
-17,977
Closed -$480K
DXPE icon
1149
DXP Enterprises
DXPE
$2.62B
– –
-37,986
Closed -$1.38M
ECL icon
1150
Ecolab
ECL
$75.6B
– –
-5,917
Closed -$1.1M
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 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.