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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
+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
GME icon
1176
GameStop
GME
$9.69B
– –
-11,600
Closed -$191K
GTLS
1177
DELISTED
Chart Industries
GTLS
– –
-7,910
Closed -$1.34M
GTX icon
1178
Garrett Motion
GTX
$5.97B
– –
-276,445
Closed -$2.18M
HBIO icon
1179
Harvard Bioscience
HBIO
$27.6M
– –
-2,093
Closed -$90K
HBM icon
1180
Hudbay
HBM
$10.5B
– –
-12,900
Closed -$63K
HDSN
1181
Hudson Technologies
HDSN
$260M
– –
-28,520
Closed -$379K
HP icon
1182
Helmerich & Payne
HP
$3.52B
– –
-32,360
Closed -$1.36M
HQY icon
1183
HealthEquity
HQY
$8.02B
– –
-6,933
Closed -$506K
HRB icon
1184
H&R Block
HRB
$5.01B
– –
-64,110
Closed -$2.76M
IE icon
1185
Ivanhoe Electric
IE
$1.45B
– –
-32,420
Closed -$386K
IIIN icon
1186
Insteel Industries
IIIN
$614M
– –
-6,184
Closed -$201K
IMMR icon
1187
Immersion
IMMR
$217M
– –
-46,940
Closed -$310K
INSW icon
1188
International Seaways
INSW
$4.4B
– –
-7,980
Closed -$359K
INTT icon
1189
inTEST
INTT
$183M
– –
-10,718
Closed -$163K
IT icon
1190
Gartner
IT
$8.84B
– –
-1,240
Closed -$426K
KALV
1191
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23,250
Closed -$224K
KLTR icon
1192
Kaltura
KLTR
$220M
– –
-32,725
Closed -$57K
KOD icon
1193
Kodiak Sciences
KOD
$2.62B
– –
-68,750
Closed -$124K
KZR
1194
DELISTED
Kezar Life Sciences
KZR
– –
-5,739
Closed -$68K
LAB icon
1195
Standard BioTools
LAB
$320M
– –
-26,090
Closed -$76K
LASR icon
1196
nLIGHT
LASR
$4.09B
– –
-26,536
Closed -$276K
LKFN icon
1197
Lakeland Financial Corp
LKFN
$1.53B
– –
-14,596
Closed -$693K
LYTS icon
1198
LSI Industries
LYTS
$874M
– –
-13,220
Closed -$210K
MA icon
1199
Mastercard
MA
$470B
– –
-1,194
Closed -$473K
MBI icon
1200
MBIA
MBI
$306M
– –
-58,609
Closed -$423K
46 47
48
49 50

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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 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.