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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
Cap. Flow
+$13M
Cap. Flow %
0.72%
Top 10 Hldgs %
4.81%
Holding
1,357
New
203
Increased
377
Reduced
371
Closed
240

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$5.11M
2
EXP icon
Eagle Materials
EXP
+$4.76M
3
VST icon
Vistra
VST
+$4.56M
4
EME icon
Emcor
EME
+$4.52M
5
THC icon
Tenet Healthcare
THC
+$4.44M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.67M
2
DINO icon
HF Sinclair
DINO
+$6.36M
3
BLDR icon
Builders FirstSource
BLDR
+$5.35M
4
SMCI icon
Super Micro Computer
SMCI
+$4.43M
5
OVV icon
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
RDWR icon
1251
Radware
RDWR
$1.24B
– –
-30,660
Closed -$668K
RELY icon
1252
Remitly
RELY
$4.87B
– –
-152,304
Closed -$1.69M
RGEN icon
1253
Repligen
RGEN
$7.9B
– –
-20,734
Closed -$3.88M
RIGL icon
1254
Rigel Pharmaceuticals
RIGL
$699M
– –
-3,755
Closed -$44K
RMBS icon
1255
Rambus
RMBS
$11.2B
– –
-11,060
Closed -$281K
RMD icon
1256
ResMed
RMD
$28B
– –
-3,054
Closed -$667K
RMR icon
1257
The RMR Group
RMR
$344M
– –
-8,773
Closed -$208K
RNG icon
1258
RingCentral
RNG
$3.16B
– –
-15,275
Closed -$610K
RYAN icon
1259
Ryan Specialty Holdings
RYAN
$5.09B
– –
-61,030
Closed -$2.48M
SAFE
1260
Safehold
SAFE
$1.19B
– –
-7,092
Closed -$320K
SBCF icon
1261
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-47,593
Closed -$1.44M
SCHW
1262
Charles Schwab
SCHW
$175B
– –
-7,980
Closed -$574K
SEDG icon
1263
SolarEdge
SEDG
$2.91B
– –
-1,434
Closed -$332K
SEMR
1264
DELISTED
Semrush
SEMR
– –
-15,737
Closed -$176K
SENS icon
1265
Senseonics Holdings Inc
SENS
$254M
– –
-1,594
Closed -$42K
SFBS
1266
ServisFirst Bancshares
SFBS
$4.74B
– –
-14,369
Closed -$1.15M
SGHT icon
1267
Sight Sciences
SGHT
$274M
– –
-12,690
Closed -$81K
SHCO
1268
DELISTED
Soho House & Co
SHCO
– –
-135,532
Closed -$640K
SHO icon
1269
Sunstone Hotel Investors
SHO
$2.19B
– –
-174,647
Closed -$1.65M
SHOO icon
1270
Steven Madden
SHOO
$3.18B
– –
-91,461
Closed -$2.44M
SNA icon
1271
Snap-on
SNA
$21B
– –
-1,873
Closed -$377K
SNBR
1272
DELISTED
Sleep Number
SNBR
– –
-38,920
Closed -$1.32M
SNCR
1273
DELISTED
Synchronoss Technologies
SNCR
– –
-4,123
Closed -$42K
SNPS icon
1274
Synopsys
SNPS
$72.3B
– –
-674
Closed -$206K
SONO icon
1275
Sonos
SONO
$1.75B
– –
-90,779
Closed -$1.26M
49 50
51
52 53

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.