We are live on ! Find out more
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
CPK icon
1151
Chesapeake Utilities
CPK
$3.25B
– –
-3,106
Closed -$304K
CYH icon
1152
Community Health Systems
CYH
$454M
– –
-23,870
Closed -$69K
DBX icon
1153
Dropbox
DBX
$6.69B
– –
-65,449
Closed -$1.78M
DCGO icon
1154
DocGo
DCGO
$66.6M
– –
-146,360
Closed -$780K
DHT icon
1155
DHT Holdings
DHT
$2.92B
– –
-17,494
Closed -$180K
DHX icon
1156
DHI Group
DHX
$178M
– –
-18,552
Closed -$57K
DIOD icon
1157
Diodes
DIOD
$4.37B
– –
-45,170
Closed -$3.56M
DKNG icon
1158
DraftKings
DKNG
$11.3B
– –
-7,550
Closed -$222K
DLB icon
1159
Dolby
DLB
$4.65B
– –
-4,343
Closed -$344K
ELME
1160
Elme Communities
ELME
$132M
– –
-17,420
Closed -$238K
ENTA icon
1161
Enanta Pharmaceuticals
ENTA
$380M
– –
-29,364
Closed -$328K
EOG icon
1162
EOG Resources
EOG
$76.7B
– –
-3,171
Closed -$402K
EPM icon
1163
Evolution Petroleum
EPM
$143M
– –
-79,874
Closed -$546K
EPRT icon
1164
Essential Properties Realty Trust
EPRT
$7.06B
– –
-257,289
Closed -$5.57M
ETSY icon
1165
Etsy
ETSY
$7.64B
– –
-25,310
Closed -$1.64M
EXPD icon
1166
Expeditors International
EXPD
$23.2B
– –
-4,331
Closed -$496K
F icon
1167
Ford
F
$57.5B
– –
-15,284
Closed -$190K
KYNB
1168
Kyntra Bio
KYNB
$29.2M
– –
-6,462
Closed -$139K
FIVE icon
1169
Five Below
FIVE
$11.3B
– –
-11,140
Closed -$1.79M
FORM icon
1170
FormFactor
FORM
$8.84B
– –
-49,209
Closed -$1.72M
FWRD icon
1171
Forward Air
FWRD
$508M
– –
-8,120
Closed -$558K
GAMB icon
1172
Gambling.com
GAMB
$64.9M
– –
-11,070
Closed -$145K
GBX icon
1173
The Greenbrier Companies
GBX
$1.58B
– –
-21,486
Closed -$859K
GENI icon
1174
Genius Sports
GENI
$1.7B
– –
-12,740
Closed -$68K
GLDD
1175
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-296,073
Closed -$2.36M
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 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.