We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORGN
1226
DELISTED
Origin Materials
ORGN
| – | – |
-966
| Closed | -$37K |
|
1227
Organogenesis Holdings
ORGO
$318M
| – | – |
-13,525
| Closed | -$43K |
|
1228
Oric Pharmaceuticals
ORIC
$1.11B
| – | – |
-13,430
| Closed | -$81K |
|
1229
Ranpak Holdings
PACK
$600M
| – | – |
-83,162
| Closed | -$452K |
|
1230
Paysign
PAYS
$501M
| – | – |
-16,970
| Closed | -$33K |
|
1231
Paychex
PAYX
$39.4B
| – | – |
-5,155
| Closed | -$595K |
|
1232
PG&E
PCG
$39.9B
| – | – |
-12,199
| Closed | -$197K |
|
1233
PepsiCo
PEP
$185B
| – | – |
-2,243
| Closed | -$380K |
|
1234
Impinj
PI
$4.2B
| – | – |
-12,920
| Closed | -$711K |
|
1235
Park Aerospace
PKE
$699M
| – | – |
-10,950
| Closed | -$170K |
|
1236
Dave & Buster's
PLAY
$355M
| – | – |
-8,850
| Closed | -$328K |
|
1237
Playtika
PLTK
$1.45B
| – | – |
-22,024
| Closed | -$212K |
|
|
PR
1238
Permian Resources
PR
$17.9B
| – | – |
-104,390
| Closed | -$1.46M |
|
1239
Progress Software
PRGS
$1.55B
| – | – |
-4,510
| Closed | -$237K |
|
|
PRO
1240
DELISTED
PROS Holdings
PRO
| – | – |
-30,084
| Closed | -$1.04M |
|
1241
Papa John's
PZZA
$1.05B
| – | – |
-23,968
| Closed | -$1.64M |
|
1242
Quad
QUAD
$441M
| – | – |
-11,052
| Closed | -$56K |
|
1243
Ryder
R
$10.7B
| – | – |
-17,136
| Closed | -$1.83M |
|
1244
Richardson Electronics
RELL
$262M
| – | – |
-19,010
| Closed | -$208K |
|
1245
ResMed
RMD
$28B
| – | – |
-3,505
| Closed | -$518K |
|
1246
Construction Partners
ROAD
$5.89B
| – | – |
-12,200
| Closed | -$446K |
|
1247
Roku
ROKU
$21.2B
| – | – |
-20,366
| Closed | -$1.44M |
|
|
RPTX
1248
DELISTED
Repare Therapeutics
RPTX
| – | – |
-30,749
| Closed | -$371K |
|
|
RYZ
1249
Ryerson Holding Corp
RYZ
$1.54B
| – | – |
-11,810
| Closed | -$344K |
|
1250
Sherwin-Williams
SHW
$78.9B
| – | – |
-1,120
| Closed | -$286K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.