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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
EQH icon
1151
Equitable Holdings
EQH
$13.1B
– –
-141,014
Closed -$3.83M
ESI icon
1152
Element Solutions
ESI
$9.12B
– –
-91,477
Closed -$1.76M
FHB icon
1153
First Hawaiian
FHB
$3.42B
– –
-169,277
Closed -$3.05M
FIBK icon
1154
First Interstate BancSystem
FIBK
$3.7B
– –
-42,935
Closed -$1.02M
FIS icon
1155
Fidelity National Information Services
FIS
$21.5B
– –
-10,190
Closed -$557K
FITB
1156
Fifth Third Bancorp
FITB
$52B
– –
-22,200
Closed -$582K
FRSH icon
1157
Freshworks
FRSH
$2.84B
– –
-106,690
Closed -$1.88M
FWRG icon
1158
First Watch Restaurant Group
FWRG
$747M
– –
-91,161
Closed -$1.54M
GGG icon
1159
Graco
GGG
$12.9B
– –
-50,627
Closed -$4.37M
GM icon
1160
General Motors
GM
$74.7B
– –
-44,860
Closed -$1.73M
GOOG icon
1161
Alphabet (Google) Class C
GOOG
$3.9T
– –
-14,320
Closed -$1.73M
GOOGL icon
1162
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-9,011
Closed -$1.08M
GSAT icon
1163
Globalstar
GSAT
$10.2B
– –
-12,323
Closed -$200K
GWW icon
1164
W.W. Grainger
GWW
$65.3B
– –
-2,205
Closed -$1.74M
HAS icon
1165
Hasbro
HAS
$12.6B
– –
-3,340
Closed -$216K
HASI icon
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-8,110
Closed -$203K
HII icon
1167
Huntington Ingalls Industries
HII
$11.3B
– –
-1,080
Closed -$246K
HUBS icon
1168
HubSpot
HUBS
$10.5B
– –
-2,559
Closed -$1.36M
HVT icon
1169
Haverty Furniture Companies
HVT
$401M
– –
-15,509
Closed -$469K
IBEX icon
1170
IBEX
IBEX
$448M
– –
-19,890
Closed -$422K
IDCC icon
1171
InterDigital
IDCC
$6.68B
– –
-5,446
Closed -$526K
ILPT
1172
Industrial Logistics Properties Trust
ILPT
$613M
– –
-56,110
Closed -$185K
INVE icon
1173
Identive
INVE
$64.6M
– –
-10,330
Closed -$87K
IOT icon
1174
Samsara
IOT
$19.3B
– –
-18,220
Closed -$505K
IPGP icon
1175
IPG Photonics
IPGP
$3.89B
– –
-15,950
Closed -$2.17M
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 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.