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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
JBL icon
1176
Jabil
JBL
$32.8B
– –
-2,845
Closed -$307K
JBSS icon
1177
John B. Sanfilippo & Son
JBSS
$949M
– –
-33,262
Closed -$3.9M
JELD icon
1178
JELD-WEN Holding
JELD
$94.8M
– –
-24,188
Closed -$424K
JNJ icon
1179
Johnson & Johnson
JNJ
$634B
– –
-1,609
Closed -$266K
JPM icon
1180
JPMorgan Chase
JPM
$939B
– –
-12,061
Closed -$1.75M
KEY icon
1181
KeyCorp
KEY
$24.3B
– –
-25,200
Closed -$233K
KGC icon
1182
Kinross Gold
KGC
$28.5B
– –
-39,300
Closed -$188K
KNF icon
1183
Knife River
KNF
$4.43B
– –
-27,565
Closed -$1.2M
MZTI
1184
The Marzetti Company
MZTI
$2.94B
– –
-12,885
Closed -$2.59M
LMT icon
1185
Lockheed Martin
LMT
$134B
– –
-2,592
Closed -$1.19M
LNG icon
1186
Cheniere Energy
LNG
$56.5B
– –
-7,965
Closed -$1.21M
LPG icon
1187
Dorian LPG
LPG
$1.94B
– –
-10,075
Closed -$258K
LSCC icon
1188
Lattice Semiconductor
LSCC
$17.6B
– –
-35,362
Closed -$3.4M
LULU icon
1189
lululemon athletica
LULU
$13B
– –
-3,867
Closed -$1.46M
LYV icon
1190
Live Nation Entertainment
LYV
$41.2B
– –
-19,156
Closed -$1.75M
MASI
1191
DELISTED
Masimo
MASI
– –
-2,168
Closed -$357K
MBUU icon
1192
Malibu Boats
MBUU
$544M
– –
-10,320
Closed -$605K
MCK icon
1193
McKesson
MCK
$98.5B
– –
-3,884
Closed -$1.66M
MCRI icon
1194
Monarch Casino & Resort
MCRI
$2.14B
– –
-7,794
Closed -$549K
MDGL icon
1195
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-7,411
Closed -$1.71M
MET icon
1196
MetLife
MET
$61B
– –
-12,700
Closed -$718K
KG
1197
Kestrel Group
KG
$71.3M
– –
-549
Closed -$23K
MIRM icon
1198
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-25,940
Closed -$671K
MRSH
1199
Marsh
MRSH
$86.3B
– –
-5,748
Closed -$1.08M
MNST icon
1200
Monster Beverage
MNST
$91.4B
– –
-20,504
Closed -$1.18M
46 47
48
49 50

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.