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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 | |
|---|---|---|---|---|---|---|
1226
Radware
RDWR
$1.24B
| – | – |
-21,662
| Closed | -$420K |
|
1227
RPC Inc
RES
$1.24B
| – | – |
-370,924
| Closed | -$2.65M |
|
1228
Reinsurance Group of America
RGA
$15.7B
| – | – |
-12,779
| Closed | -$1.77M |
|
1229
Range Resources
RRC
$9.11B
| – | – |
-110,967
| Closed | -$3.26M |
|
1230
Revolve Group
RVLV
$1.79B
| – | – |
-64,057
| Closed | -$1.05M |
|
1231
Royal Bank of Canada
RY
$291B
| – | – |
-2,575
| Closed | -$246K |
|
1232
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-30,000
| Closed | -$128K |
|
1233
Schrodinger
SDGR
$1.12B
| – | – |
-13,664
| Closed | -$682K |
|
1234
Seer Inc
SEER
$108M
| – | – |
-31,701
| Closed | -$135K |
|
1235
Shake Shack
SHAK
$2.3B
| – | – |
-13,721
| Closed | -$1.07M |
|
1236
SITE Centers
SITC
$230M
| – | – |
-15,419
| Closed | -$159K |
|
1237
Champion Homes
SKY
$4.48B
| – | – |
-13,551
| Closed | -$887K |
|
1238
Super Micro Computer
SMCI
$19.5B
| – | – |
-169,960
| Closed | -$4.24M |
|
1239
Standard Motor Products
SMP
$861M
| – | – |
-9,223
| Closed | -$346K |
|
1240
Semtech
SMTC
$11.7B
| – | – |
-76,986
| Closed | -$1.96M |
|
1241
Snap
SNAP
$7.32B
| – | – |
-69,143
| Closed | -$819K |
|
|
SNCY
1242
DELISTED
Sun Country Airlines
SNCY
| – | – |
-103,570
| Closed | -$2.33M |
|
1243
Virgin Galactic
SPCE
$320M
| – | – |
-1,045
| Closed | -$81K |
|
1244
Sphere Entertainment
SPHR
$4.88B
| – | – |
-10,957
| Closed | -$300K |
|
1245
Stoneridge
SRI
$209M
| – | – |
-70,910
| Closed | -$1.34M |
|
1246
Shutterstock
SSTK
$205M
| – | – |
-96,258
| Closed | -$4.68M |
|
1247
Neuronetics
STIM
$120M
| – | – |
-17,730
| Closed | -$38K |
|
1248
Stantec
STN
$7.69B
| – | – |
-7,100
| Closed | -$464K |
|
1249
Sutro Biopharma
STRO
$379M
| – | – |
-1,225
| Closed | -$57K |
|
1250
Sysco
SYY
$39.7B
| – | – |
-12,390
| Closed | -$919K |
|
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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.