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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
APYX icon
1126
Apyx Medical
APYX
$165M
– –
-15,470
Closed -$50K
ARRY icon
1127
Array Technologies
ARRY
$895M
– –
-80,490
Closed -$1.79M
LONA
1128
LeonaBio Inc
LONA
$71M
– –
-2,777
Closed -$56K
ATI icon
1129
ATI
ATI
$26.7B
– –
-67,368
Closed -$2.77M
AUPH icon
1130
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-52,939
Closed -$411K
AXTI icon
1131
AXT Inc
AXTI
$3.47B
– –
-35,510
Closed -$85K
AZO icon
1132
AutoZone
AZO
$48.5B
– –
-152
Closed -$386K
BCAB icon
1133
BioAtla
BCAB
$5.63M
– –
-420
Closed -$36K
BDTX icon
1134
Black Diamond Therapeutics
BDTX
$105M
– –
-19,820
Closed -$57K
BGS icon
1135
B&G Foods
BGS
$291M
– –
-142,080
Closed -$1.41M
BMBL icon
1136
Bumble
BMBL
$367M
– –
-29,160
Closed -$435K
BMRN icon
1137
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,186
Closed -$459K
BNED icon
1138
Barnes & Noble Education
BNED
$412M
– –
-128
Closed -$14K
BR icon
1139
Broadridge
BR
$16.7B
– –
-1,257
Closed -$225K
BW icon
1140
Babcock & Wilcox
BW
$1.59B
– –
-117,930
Closed -$496K
BWEN icon
1141
Broadwind
BWEN
$118M
– –
-12,735
Closed -$41K
CALM icon
1142
Cal-Maine
CALM
$4.16B
– –
-96,391
Closed -$4.67M
CCO icon
1143
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-238,322
Closed -$377K
CDNA icon
1144
CareDx
CDNA
$1.95B
– –
-125,210
Closed -$876K
CHDN icon
1145
Churchill Downs
CHDN
$5.72B
– –
-15,620
Closed -$1.81M
CMP icon
1146
Compass Minerals
CMP
$1.26B
– –
-36,507
Closed -$1.02M
CMPX icon
1147
Compass Therapeutics
CMPX
$367M
– –
-33,963
Closed -$67K
CNK icon
1148
Cinemark Holdings
CNK
$3.77B
– –
-12,120
Closed -$222K
CNX icon
1149
CNX Resources
CNX
$4.9B
– –
-15,520
Closed -$350K
CNXC icon
1150
Concentrix
CNXC
$1.46B
– –
-19,340
Closed -$1.55M
44 45
46
47 48

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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 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.