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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
GBIO
1176
DELISTED
Generation Bio
GBIO
– –
-2,775
Closed -$147K
GDYN icon
1177
Grid Dynamics Holdings
GDYN
$468M
– –
-17,716
Closed -$332K
GES
1178
DELISTED
Guess Inc
GES
– –
-29,285
Closed -$430K
GILD icon
1179
Gilead Sciences
GILD
$162B
– –
-9,718
Closed -$600K
GNW icon
1180
Genworth Financial
GNW
$3.83B
– –
-203,304
Closed -$712K
GOSS icon
1181
Gossamer Bio
GOSS
$70.7M
– –
-124,978
Closed -$1.5M
GPMT
1182
Granite Point Mortgage Trust
GPMT
$65.6M
– –
-39,281
Closed -$253K
GPRE icon
1183
Green Plains
GPRE
$1.24B
– –
-55,580
Closed -$1.62M
GT icon
1184
Goodyear
GT
$2.14B
– –
-268,711
Closed -$2.71M
H icon
1185
Hyatt Hotels
H
$17.6B
– –
-34,397
Closed -$2.79M
HAE icon
1186
Haemonetics
HAE
$3.55B
– –
-11,524
Closed -$853K
HAL icon
1187
Halliburton
HAL
$27.6B
– –
-10,678
Closed -$263K
HBIO icon
1188
Harvard Bioscience
HBIO
$27.6M
– –
-1,487
Closed -$38K
HCKT icon
1189
Hackett Group
HCKT
$238M
– –
-21,807
Closed -$386K
HLF icon
1190
Herbalife
HLF
$1.26B
– –
-104,221
Closed -$2.07M
HP icon
1191
Helmerich & Payne
HP
$3.52B
– –
-5,970
Closed -$221K
HRB icon
1192
H&R Block
HRB
$5.01B
– –
-22,937
Closed -$976K
HRTG icon
1193
Heritage Insurance Holdings
HRTG
$794M
– –
-37,334
Closed -$84K
HSII
1194
DELISTED
Heidrick & Struggles
HSII
– –
-14,929
Closed -$388K
HTZ icon
1195
Hertz
HTZ
$609M
– –
-46,188
Closed -$752K
HUN icon
1196
Huntsman Corp
HUN
$2.32B
– –
-69,810
Closed -$1.71M
IMVT icon
1197
Immunovant
IMVT
$8.02B
– –
-82,741
Closed -$462K
IMXI icon
1198
International Money Express
IMXI
$398M
– –
-37,946
Closed -$865K
INFU icon
1199
InfuSystem Holdings
INFU
$180M
– –
-16,656
Closed -$116K
INMD icon
1200
InMode
INMD
$874M
– –
-13,577
Closed -$395K
46 47
48
49 50

Similar funds

TB
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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.