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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
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$12.7M |
| 2 |
Clearway Energy Class C
CWEN
|
+$8.58M |
| 3 |
Group 1 Automotive
GPI
|
+$6.45M |
| 4 |
Vir Biotechnology
VIR
|
+$6.41M |
| 5 |
Itron
ITRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.94M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
TriNet
TNET
|
+$9.02M |
| 4 |
WCC
WESCO International
WCC
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-2,544
| Closed | -$1.37M |
|
1202
Everspin Technologies
MRAM
$354M
| – | – |
-10,540
| Closed | -$97K |
|
|
MRSN
1203
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-8,794
| Closed | -$723K |
|
1204
MSCI
MSCI
$40B
| – | – |
-1,850
| Closed | -$868K |
|
1205
MSC Industrial Direct
MSM
$7.02B
| – | – |
-28,661
| Closed | -$2.73M |
|
1206
Materion
MTRN
$5.01B
| – | – |
-8,727
| Closed | -$997K |
|
1207
Insperity
NSP
$1.85B
| – | – |
-21,438
| Closed | -$2.55M |
|
1208
NVR
NVR
$17.2B
| – | – |
-179
| Closed | -$1.14M |
|
1209
Omega Flex
OFLX
$298M
| – | – |
-1,957
| Closed | -$203K |
|
1210
Omnicell
OMCL
$1.86B
| – | – |
-12,738
| Closed | -$938K |
|
1211
On Holding
ONON
$11.9B
| – | – |
-36,154
| Closed | -$1.19M |
|
1212
OptimizeRx
OPRX
$117M
| – | – |
-11,970
| Closed | -$171K |
|
1213
Oshkosh
OSK
$9.67B
| – | – |
-30,215
| Closed | -$2.62M |
|
1214
OraSure Technologies
OSUR
$273M
| – | – |
-395,185
| Closed | -$1.98M |
|
1215
Ovintiv
OVV
$17.7B
| – | – |
-155,766
| Closed | -$5.93M |
|
1216
Pangaea Logistics
PANL
$501M
| – | – |
-24,710
| Closed | -$167K |
|
1217
Paycom
PAYC
$6.78B
| – | – |
-4,836
| Closed | -$1.55M |
|
1218
Pliant Therapeutics
PLRX
$67.5M
| – | – |
-28,000
| Closed | -$507K |
|
1219
Plexus
PLXS
$6.81B
| – | – |
-22,718
| Closed | -$2.23M |
|
1220
Paysafe
PSFE
$407M
| – | – |
-20,121
| Closed | -$203K |
|
1221
Patterson-UTI
PTEN
$3.87B
| – | – |
-97,213
| Closed | -$1.16M |
|
1222
PayPal
PYPL
$49.5B
| – | – |
-14,421
| Closed | -$962K |
|
1223
Q2 Holdings
QTWO
$3.42B
| – | – |
-110,478
| Closed | -$3.41M |
|
1224
Republic Bancorp
RBCAA
$1.84B
| – | – |
-9,402
| Closed | -$400K |
|
|
RDUS
1225
DELISTED
Radius Recycling
RDUS
| – | – |
-22,720
| Closed | -$681K |
|
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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.