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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
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$8.34M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.63M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.12M |
| 4 |
BellRing Brands
BRBR
|
+$4.92M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.77M |
| 2 |
Manhattan Associates
MANH
|
+$7.74M |
| 3 |
UFP Industries
UFPI
|
+$6.86M |
| 4 |
East-West Bancorp
EWBC
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$1.81B
| $5.97M | 0.24% |
17,289
+10,788
| +166% | +$3.78M |
|
|
AL
102
DELISTED
Air Lease Corp
AL
| $5.97M | 0.24% |
142,453
-3,816
| -3% | -$144K |
|
103
Simpson Manufacturing
SSD
$7.68B
| $5.93M | 0.24% |
29,977
+16,610
| +124% | +$2.63M |
|
104
Blackbaud
BLKB
$1.42B
| $5.91M | 0.24% |
68,103
+22,090
| +48% | +$1.67M |
|
105
Elastic
ESTC
$6.1B
| $5.9M | 0.24% |
52,322
-15,833
| -23% | -$1.41M |
|
106
Calix
CALX
$2.29B
| $5.76M | 0.23% |
131,860
+63,818
| +94% | +$2.55M |
|
107
Sanmina
SANM
$11.7B
| $5.75M | 0.23% |
111,960
-2,560
| -2% | -$131K |
|
108
International Bancshares
IBOC
$4.72B
| $5.74M | 0.23% |
105,627
-1,729
| -2% | -$80.2K |
|
109
Alamo Group
ALG
$1.99B
| $5.71M | 0.23% |
27,168
+1,270
| +5% | +$232K |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.7M | 0.23% |
79,610
+4,260
| +6% | +$245K |
|
111
Wingstop
WING
$3.76B
| $5.67M | 0.23% |
22,107
+197
| +0.9% | +$42.6K |
|
|
112
UFP Industries
UFPI
$4.9B
| $5.67M | 0.23% |
45,159
-63,487
| -58% | -$6.86M |
|
113
Chemed
CHE
$6.68B
| $5.61M | 0.23% |
9,601
-6,717
| -41% | -$3.76M |
|
114
Mueller Industries
MLI
$13.9B
| $5.59M | 0.23% |
237,264
-14,800
| -6% | -$299K |
|
115
Cousins Properties
CUZ
$5.14B
| $5.51M | 0.22% |
226,336
+195,956
| +645% | +$4.02M |
|
116
Power Integrations
POWI
$4.04B
| $5.5M | 0.22% |
67,050
+24,000
| +56% | +$1.84M |
|
117
Unum
UNM
$14B
| $5.5M | 0.22% |
121,694
| – | – |
|
118
Par Pacific Holdings
PARR
$3.98B
| $5.5M | 0.22% |
151,126
+93,592
| +163% | +$3.15M |
|
119
Autoliv
ALV
$8.72B
| $5.46M | 0.22% |
49,524
-12,497
| -20% | -$1.24M |
|
120
BWX Technologies
BWXT
$16B
| $5.42M | 0.22% |
70,630
+3,110
| +5% | +$239K |
|
121
Jefferies Financial Group
JEF
$12.9B
| $5.4M | 0.22% |
133,628
+13,593
| +11% | +$481K |
|
122
Advanced Drainage Systems
WMS
$10.9B
| $5.38M | 0.22% |
38,220
+2,540
| +7% | +$306K |
|
123
Buckle
BKE
$2.23B
| $5.37M | 0.22% |
112,970
+18,900
| +20% | +$715K |
|
124
Terex
TEX
$7.66B
| $5.34M | 0.22% |
93,006
-21,933
| -19% | -$1.13M |
|
125
Enact Holdings
ACT
$6.39B
| $5.28M | 0.21% |
182,742
-3,094
| -2% | -$86.3K |
|
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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.