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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
TTC icon
101
Toro Company
TTC
$9.03B
$4.36M 0.24%
38,503
+15,920
+70% +$1.69M
MKTX icon
102
MarketAxess Holdings
MKTX
$4.02B
$4.33M 0.24%
15,508
+281
+2% +$72.3K
PATK icon
103
Patrick Industries
PATK
$2.88B
$4.25M 0.24%
105,065
+2,325
+2% +$80.9K
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$4.21M 0.23%
75,841
+56,485
+292% +$2.77M
TNL icon
105
Travel + Leisure Co
TNL
$4.77B
$4.18M 0.23%
114,918
+51,680
+82% +$1.94M
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$5.93B
$4.18M 0.23%
119,816
+3,632
+3% +$120K
CATY icon
107
Cathay General Bancorp
CATY
$4.11B
$4.16M 0.23%
101,991
-520
-0.5% -$22.5K
BKE icon
108
Buckle
BKE
$2.21B
$4.13M 0.23%
91,119
+76,630
+529% +$3.09M
FCN icon
109
FTI Consulting
FCN
$4.68B
$4.12M 0.23%
25,942
-7,340
-22% -$1.23M
PBF icon
110
PBF Energy
PBF
$7.67B
$4.12M 0.23%
100,943
-5,998
-6% -$249K
SWAV
111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.09M 0.23%
19,902
+4,461
+29% +$1.13M
AMG icon
112
Affiliated Managers Group
AMG
$9.23B
$4.07M 0.23%
25,658
– –
BLDR icon
113
Builders FirstSource
BLDR
$7.68B
$4.05M 0.22%
62,465
-85,628
-58% -$5.35M
RAMP icon
114
LiveRamp
RAMP
$2.29B
$4.03M 0.22%
171,917
+72,109
+72% +$1.46M
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.89B
$4.01M 0.22%
378,261
-42,910
-10% -$486K
SQSP
116
DELISTED
Squarespace, Inc.
SQSP
$4M 0.22%
180,576
+134,057
+288% +$2.82M
NGVT icon
117
Ingevity
NGVT
$2.61B
$3.97M 0.22%
56,423
+40,133
+246% +$2.83M
BCC icon
118
Boise Cascade
BCC
$2.7B
$3.91M 0.22%
56,939
+17,941
+46% +$1.22M
APLE icon
119
Apple Hospitality REIT
APLE
$4.04B
$3.9M 0.22%
247,432
-17,140
-6% -$277K
OUT icon
120
Outfront Media
OUT
$5.59B
$3.89M 0.22%
238,346
-103,230
-30% -$1.74M
MRC
121
DELISTED
MRC Global
MRC
$3.88M 0.22%
335,323
+96,590
+40% +$1.02M
IOSP icon
122
Innospec
IOSP
$2.1B
$3.88M 0.22%
37,720
+10,420
+38% +$1.06M
SKX
123
DELISTED
Skechers
SKX
$3.88M 0.21%
92,456
-4,150
-4% -$159K
RRC icon
124
Range Resources
RRC
$9.02B
$3.84M 0.21%
153,624
-19,171
-11% -$525K
CALX icon
125
Calix
CALX
$2.31B
$3.84M 0.21%
56,092
+19,703
+54% +$1.32M
3 4
5
6 7

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.