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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
(+9.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
4.81%
Holding
1,357
New
203
Increased
377
Reduced
371
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$5.11M |
| 2 |
Eagle Materials
EXP
|
+$4.76M |
| 3 |
Vistra
VST
|
+$4.56M |
| 4 |
Emcor
EME
|
+$4.52M |
| 5 |
Tenet Healthcare
THC
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$6.67M |
| 2 |
HF Sinclair
DINO
|
+$6.36M |
| 3 |
Builders FirstSource
BLDR
|
+$5.35M |
| 4 |
Super Micro Computer
SMCI
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Vail Resorts
MTN
$5.16B
| – | – |
-3,255
| Closed | -$702K |
|
1227
Cloudflare
NET
$95.5B
| – | – |
-4,756
| Closed | -$263K |
|
1228
New Jersey Resources
NJR
$5.94B
| – | – |
-19,791
| Closed | -$766K |
|
1229
Northrop Grumman
NOC
$74.6B
| – | – |
-1,888
| Closed | -$888K |
|
|
NOTV
1230
DELISTED
Inotiv
NOTV
| – | – |
-10,410
| Closed | -$175K |
|
1231
Novanta
NOVT
$5.17B
| – | – |
-4,661
| Closed | -$539K |
|
1232
Insight Enterprises
NSIT
$3.56B
| – | – |
-4,112
| Closed | -$339K |
|
1233
NetApp
NTAP
$32.6B
| – | – |
-19,739
| Closed | -$1.22M |
|
1234
NextCure
NXTC
$17.9M
| – | – |
-1,906
| Closed | -$63K |
|
1235
Ocular Therapeutix
OCUL
$1.88B
| – | – |
-73,590
| Closed | -$305K |
|
1236
Orion Energy Systems
OESX
$41.7M
| – | – |
-1,389
| Closed | -$22K |
|
1237
ONE Gas
OGS
$5.04B
| – | – |
-16,262
| Closed | -$1.15M |
|
1238
Ormat Technologies
ORA
$6.38B
| – | – |
-8,753
| Closed | -$755K |
|
|
1239
Ovintiv
OVV
$17B
| – | – |
-93,979
| Closed | -$4.32M |
|
1240
Passage Bio
PASG
$15.8M
| – | – |
-3,818
| Closed | -$95K |
|
1241
Paysign
PAYS
$501M
| – | – |
-11,990
| Closed | -$28K |
|
1242
Paylocity
PCTY
$6.47B
| – | – |
-3,282
| Closed | -$793K |
|
1243
Vaxcyte
PCVX
$8.09B
| – | – |
-45,505
| Closed | -$1.09M |
|
1244
Pfizer
PFE
$141B
| – | – |
-27,071
| Closed | -$1.19M |
|
1245
PennyMac Financial
PFSI
$4.4B
| – | – |
-8,379
| Closed | -$359K |
|
1246
Pool Corp
POOL
$7.15B
| – | – |
-3,827
| Closed | -$1.22M |
|
1247
ProQR Therapeutics
PRQR
$255M
| – | – |
-10,665
| Closed | -$8K |
|
1248
Pixelworks
PXLW
$38.7M
| – | – |
-4,177
| Closed | -$81K |
|
1249
Qualcomm
QCOM
$185B
| – | – |
-10,110
| Closed | -$1.14M |
|
1250
QuidelOrtho
QDEL
$1.14B
| – | – |
-15,885
| Closed | -$1.14M |
|
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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.