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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 | |
|---|---|---|---|---|---|---|
|
TPH
101
DELISTED
Tri Pointe Homes
TPH
| $5.31M | 0.25% |
194,185
-36,260
| -16% | -$1.11M |
|
102
Extreme Networks
EXTR
$3.86B
| $5.29M | 0.25% |
218,593
-129,370
| -37% | -$3.5M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.8B
| $5.27M | 0.25% |
126,641
-17,080
| -12% | -$752K |
|
104
Travel + Leisure Co
TNL
$4.54B
| $5.27M | 0.25% |
143,362
-78,043
| -35% | -$3.12M |
|
105
Sarepta Therapeutics
SRPT
$1.66B
| $5.24M | 0.25% |
43,182
+17,670
| +69% | +$2M |
|
106
Choice Hotels
CHH
$5.03B
| $5.21M | 0.25% |
42,544
| – | – |
|
107
Floor & Decor
FND
$5.81B
| $5.21M | 0.24% |
57,509
+13,120
| +30% | +$1.34M |
|
108
BellRing Brands
BRBR
$1.51B
| $5.17M | 0.24% |
125,405
+60
| +0% | +$2.3K |
|
|
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
| $5.13M | 0.24% |
126,920
+49,083
| +63% | +$2.01M |
|
110
TechnipFMC
FTI
$30.6B
| $5.13M | 0.24% |
252,219
+24,960
| +11% | +$471K |
|
111
BWX Technologies
BWXT
$16B
| $5.06M | 0.24% |
67,520
-56,343
| -45% | -$4.07M |
|
112
Enact Holdings
ACT
$6.53B
| $5.06M | 0.24% |
185,836
+79,483
| +75% | +$2.21M |
|
113
KB Home
KBH
$3.48B
| $5.05M | 0.24% |
109,089
+50,230
| +85% | +$2.55M |
|
114
Affiliated Managers Group
AMG
$9.46B
| $5.04M | 0.24% |
38,695
+14,728
| +61% | +$2.06M |
|
115
Americold
COLD
$4.09B
| $5.04M | 0.24% |
165,834
| – | – |
|
116
OneMain Financial
OMF
$6.9B
| $5M | 0.23% |
124,586
+76,122
| +157% | +$3.25M |
|
117
Tetra Tech
TTEK
$8.23B
| $4.95M | 0.23% |
162,665
-18,675
| -10% | -$607K |
|
118
Yelp
YELP
$1.38B
| $4.89M | 0.23% |
117,531
+49,578
| +73% | +$2.09M |
|
119
Forestar Group
FOR
$1.44B
| $4.87M | 0.23% |
180,700
+85,867
| +91% | +$2.37M |
|
120
NorthWestern Energy
NWE
$4.48B
| $4.87M | 0.23% |
101,280
+19,481
| +24% | +$1.04M |
|
121
UGI
UGI
$8B
| $4.82M | 0.23% |
209,661
+181,491
| +644% | +$4.5M |
|
122
FTI Consulting
FCN
$4.82B
| $4.78M | 0.22% |
26,796
+1,602
| +6% | +$299K |
|
123
Duolingo
DUOL
$5.7B
| $4.77M | 0.22% |
28,740
-1,540
| -5% | -$227K |
|
124
COPT Defense Properties
CDP
$4.31B
| $4.74M | 0.22% |
198,909
+95,946
| +93% | +$2.43M |
|
125
Mueller Industries
MLI
$14.1B
| $4.74M | 0.22% |
252,064
+149,672
| +146% | +$2.96M |
|
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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.