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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
Cap. Flow
-$72.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.58M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.94M
2
AAPL icon
Apple
AAPL
+$9.34M
3
TNET icon
TriNet
TNET
+$9.02M
4
WCC
WESCO International
WCC
+$8.13M
5
MAN icon
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
TARS icon
1251
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-47,152
Closed -$852K
THR
1252
DELISTED
Thermon Group Holdings
THR
– –
-10,980
Closed -$292K
TMCI icon
1253
Treace Medical Concepts
TMCI
$259M
– –
-65,894
Closed -$1.69M
TMDX icon
1254
Transmedics
TMDX
$2.5B
– –
-38,974
Closed -$3.27M
TNGX icon
1255
Tango Therapeutics
TNGX
$4.34B
– –
-40,088
Closed -$133K
TRGP icon
1256
Targa Resources
TRGP
$60.4B
– –
-9,600
Closed -$731K
TSLA icon
1257
Tesla
TSLA
$1.24T
– –
-4,176
Closed -$1.09M
TWST icon
1258
Twist Bioscience
TWST
$5.62B
– –
-59,875
Closed -$1.23M
UI icon
1259
Ubiquiti
UI
$31.8B
– –
-4,027
Closed -$708K
ULCC icon
1260
Frontier Group Holdings
ULCC
$1.34B
– –
-25,754
Closed -$249K
UNH icon
1261
UnitedHealth
UNH
$382B
– –
-5,435
Closed -$2.61M
USFD icon
1262
US Foods
USFD
$21.4B
– –
-49,790
Closed -$2.19M
UTHR icon
1263
United Therapeutics
UTHR
$26.3B
– –
-5,933
Closed -$1.31M
V icon
1264
Visa
V
$677B
– –
-2,017
Closed -$479K
VRDN icon
1265
Viridian Therapeutics
VRDN
$2.13B
– –
-37,025
Closed -$881K
VST icon
1266
Vistra
VST
$55.1B
– –
-180,210
Closed -$4.73M
WCC
1267
WESCO International
WCC
$16.2B
– –
-45,425
Closed -$8.13M
WMG icon
1268
Warner Music
WMG
$13.8B
– –
-10,814
Closed -$282K
WNC icon
1269
Wabash National
WNC
$543M
– –
-12,180
Closed -$312K
WSR
1270
DELISTED
Whitestone REIT
WSR
– –
-13,247
Closed -$128K
WTTR icon
1271
Select Water Solutions
WTTR
$2.51B
– –
-187,188
Closed -$1.52M
XHR
1272
Xenia Hotels & Resorts
XHR
$1.98B
– –
-33,420
Closed -$411K
XOM icon
1273
ExxonMobil
XOM
$651B
– –
-5,114
Closed -$548K
ZM icon
1274
Zoom
ZM
$25.8B
– –
-11,767
Closed -$799K
ZTS icon
1275
Zoetis
ZTS
$31.6B
– –
-8,857
Closed -$1.52M
49 50
51
52 53

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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 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.