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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
MCFT icon
1201
MasterCraft Boat Holdings
MCFT
$597M
– –
-18,910
Closed -$420K
RJET
1202
Republic Airways Holdings
RJET
$777M
– –
-2,254
Closed -$29K
MKTX icon
1203
MarketAxess Holdings
MKTX
$4.01B
– –
-7,601
Closed -$1.62M
MO icon
1204
Altria Group
MO
$121B
– –
-9,302
Closed -$391K
MOV icon
1205
Movado Group
MOV
$836M
– –
-27,591
Closed -$755K
MPAA icon
1206
Motorcar Parts of America
MPAA
$263M
– –
-20,165
Closed -$163K
MRCY icon
1207
Mercury Systems
MRCY
$5.94B
– –
-40,328
Closed -$1.5M
MSBI icon
1208
Midland States Bancorp
MSBI
$640M
– –
-25,535
Closed -$524K
MXCT icon
1209
MaxCyte
MXCT
$122M
– –
-138,798
Closed -$433K
NAVI icon
1210
Navient
NAVI
$809M
– –
-17,074
Closed -$294K
NDAQ icon
1211
Nasdaq
NDAQ
$51.4B
– –
-11,502
Closed -$559K
NFE icon
1212
New Fortress Energy
NFE
$94.2M
– –
-39,551
Closed -$1.3M
NFLX icon
1213
Netflix
NFLX
$285B
– –
-13,950
Closed -$527K
NG icon
1214
NovaGold Resources
NG
$2.72B
– –
-24,870
Closed -$96K
NNDM
1215
Nano Dimension
NNDM
$312M
– –
-45,560
Closed -$124K
NOTV
1216
DELISTED
Inotiv
NOTV
– –
-14,960
Closed -$46K
NOW icon
1217
ServiceNow
NOW
$98.4B
– –
-2,770
Closed -$310K
NRIX icon
1218
Nurix Therapeutics
NRIX
$2.45B
– –
-42,371
Closed -$333K
NVEC icon
1219
NVE Corp
NVEC
$419M
– –
-7,740
Closed -$636K
NVST icon
1220
Envista
NVST
$4.3B
– –
-26,820
Closed -$748K
OCUL icon
1221
Ocular Therapeutix
OCUL
$1.88B
– –
-25,480
Closed -$80K
OGN icon
1222
Organon & Co
OGN
$3.55B
– –
-111,891
Closed -$1.94M
OLMA icon
1223
Olema Pharmaceuticals
OLMA
$1B
– –
-47,630
Closed -$588K
OOMA icon
1224
Ooma
OOMA
$556M
– –
-19,908
Closed -$259K
ORA icon
1225
Ormat Technologies
ORA
$6.38B
– –
-36,551
Closed -$2.56M
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 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.