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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
JWN
1201
DELISTED
Nordstrom
JWN
– –
-21,130
Closed -$354K
KAI icon
1202
Kadant
KAI
$3.62B
– –
-4,001
Closed -$667K
KELYA icon
1203
Kelly Services Class A
KELYA
$534M
– –
-70,805
Closed -$962K
KLIC icon
1204
Kulicke & Soffa
KLIC
$5.53B
– –
-13,853
Closed -$534K
KLTR icon
1205
Kaltura
KLTR
$220M
– –
-11,860
Closed -$26K
KRG icon
1206
Kite Realty
KRG
$5.97B
– –
-49,924
Closed -$860K
KRO icon
1207
KRONOS Worldwide
KRO
$817M
– –
-42,781
Closed -$400K
KRON
1208
DELISTED
Kronos Bio
KRON
– –
-10,060
Closed -$34K
KVHI icon
1209
KVH Industries
KVHI
$181M
– –
-11,160
Closed -$103K
LCII icon
1210
LCI Industries
LCII
$2.58B
– –
-22,884
Closed -$2.32M
LHX icon
1211
L3Harris
LHX
$53.1B
– –
-3,201
Closed -$665K
LPSN icon
1212
LivePerson
LPSN
$18.6M
– –
-1,316
Closed -$186K
LPX icon
1213
Louisiana-Pacific
LPX
$5.07B
– –
-6,124
Closed -$313K
LRN icon
1214
Stride
LRN
$3.58B
– –
-44,248
Closed -$1.86M
LW icon
1215
Lamb Weston
LW
$6.63B
– –
-54,975
Closed -$4.25M
LYB icon
1216
LyondellBasell Industries
LYB
$20.1B
– –
-5,054
Closed -$380K
MCRB icon
1217
Seres Therapeutics
MCRB
$51.1M
– –
-1,082
Closed -$139K
MERC icon
1218
Mercer International
MERC
$45.4M
– –
-65,265
Closed -$803K
MGRC icon
1219
McGrath RentCorp
MGRC
$2.88B
– –
-4,188
Closed -$351K
KG
1220
Kestrel Group
KG
$71.6M
– –
-719
Closed -$31K
MIRM icon
1221
Mirum Pharmaceuticals
MIRM
$6.98B
– –
-22,805
Closed -$479K
MNTK icon
1222
Montauk Renewables
MNTK
$249M
– –
-26,615
Closed -$464K
MOS icon
1223
The Mosaic Company
MOS
$7.24B
– –
-21,802
Closed -$1.05M
MPC icon
1224
Marathon Petroleum
MPC
$92.2B
– –
-12,238
Closed -$1.22M
MTDR icon
1225
Matador Resources
MTDR
$6.83B
– –
-7,762
Closed -$380K
47 48
49
50 51

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 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.