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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
CLOV icon
1151
Clover Health Investments
CLOV
$2.46B
– –
-28,689
Closed -$49K
CME icon
1152
CME Group
CME
$90.1B
– –
-1,660
Closed -$294K
CNK icon
1153
Cinemark Holdings
CNK
$3.77B
– –
-35,840
Closed -$434K
CNXC icon
1154
Concentrix
CNXC
$1.46B
– –
-6,549
Closed -$731K
CPRX
1155
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-29,545
Closed -$379K
CRWD icon
1156
CrowdStrike
CRWD
$192B
– –
-12,140
Closed -$500K
CSR
1157
Centerspace
CSR
$941M
– –
-7,873
Closed -$530K
CSTE icon
1158
Caesarstone
CSTE
$76.8M
– –
-18,158
Closed -$169K
CTOS icon
1159
Custom Truck One Source
CTOS
$2.39B
– –
-16,850
Closed -$98K
CVNA icon
1160
Carvana
CVNA
$44.9B
– –
-92,000
Closed -$374K
DINO icon
1161
HF Sinclair
DINO
$16.4B
– –
-118,102
Closed -$6.36M
DOCN icon
1162
DigitalOcean
DOCN
$16.7B
– –
-9,452
Closed -$342K
DOMO icon
1163
Domo
DOMO
$142M
– –
-26,922
Closed -$484K
DUOL icon
1164
Duolingo
DUOL
$5.57B
– –
-10,785
Closed -$1.03M
EBS icon
1165
Emergent Biosolutions
EBS
$391M
– –
-11,685
Closed -$245K
EEX
1166
DELISTED
Emerald Holding
EEX
– –
-21,306
Closed -$72K
EG icon
1167
Everest Group
EG
$14.8B
– –
-1,290
Closed -$339K
AGNT
1168
AGNT Inc
AGNT
$703M
– –
-17,819
Closed -$200K
F icon
1169
Ford
F
$57.5B
– –
-62,221
Closed -$697K
KYNB
1170
Kyntra Bio
KYNB
$29.2M
– –
-1,010
Closed -$329K
FHN icon
1171
First Horizon
FHN
$12.2B
– –
-185,068
Closed -$4.24M
FNF icon
1172
Fidelity National Financial
FNF
$13.5B
– –
-20,104
Closed -$700K
FORM icon
1173
FormFactor
FORM
$8.84B
– –
-22,153
Closed -$555K
FSLR icon
1174
First Solar
FSLR
$22.4B
– –
-26,200
Closed -$3.46M
FYBR
1175
DELISTED
Frontier Communications
FYBR
– –
-40,782
Closed -$956K
45 46
47
48 49

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.