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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
+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 | |
|---|---|---|---|---|---|---|
1251
SiteOne Landscape Supply
SITE
$4.57B
| – | – |
-33,860
| Closed | -$5.53M |
|
|
SNBR
1252
DELISTED
Sleep Number
SNBR
| – | – |
-31,730
| Closed | -$780K |
|
1253
Smart Sand
SND
$207M
| – | – |
-27,670
| Closed | -$64K |
|
1254
Synopsys
SNPS
$72.3B
| – | – |
-1,069
| Closed | -$491K |
|
|
SPTN
1255
DELISTED
SpartanNash
SPTN
| – | – |
-12,023
| Closed | -$265K |
|
1256
SPX Corp
SPXC
$11B
| – | – |
-15,451
| Closed | -$1.26M |
|
1257
Scholar Rock
SRRK
$5.79B
| – | – |
-26,920
| Closed | -$191K |
|
1258
Scorpio Tankers
STNG
$3.9B
| – | – |
-5,490
| Closed | -$297K |
|
1259
Savara
SVRA
$1.16B
| – | – |
-36,640
| Closed | -$138K |
|
1260
Smith & Wesson
SWBI
$654M
| – | – |
-85,760
| Closed | -$1.11M |
|
1261
Sensient Technologies
SXT
$4.79B
| – | – |
-21,579
| Closed | -$1.26M |
|
1262
Teekay
TK
$968M
| – | – |
-51,180
| Closed | -$316K |
|
1263
Timken Company
TKR
$9.84B
| – | – |
-16,025
| Closed | -$1.18M |
|
1264
Teekay Tankers
TNK
$2.59B
| – | – |
-33,210
| Closed | -$1.38M |
|
1265
Trimble
TRMB
$11.7B
| – | – |
-12,130
| Closed | -$653K |
|
|
TRST
1266
Trustco Bank Corp NY
TRST
$978M
| – | – |
-9,926
| Closed | -$271K |
|
|
TSE
1267
DELISTED
Trinseo
TSE
| – | – |
-94,790
| Closed | -$774K |
|
1268
Mammoth Energy Services
TUSK
$137M
| – | – |
-19,010
| Closed | -$88K |
|
1269
Unisys
UIS
$248M
| – | – |
-67,880
| Closed | -$234K |
|
1270
Ultralife
ULBI
$90.7M
| – | – |
-10,890
| Closed | -$106K |
|
1271
Vericel Corp
VCEL
$2.28B
| – | – |
-22,468
| Closed | -$753K |
|
|
1272
Vertiv
VRT
$116B
| – | – |
-208,841
| Closed | -$7.77M |
|
1273
Ventas
VTR
$47.2B
| – | – |
-6,364
| Closed | -$268K |
|
1274
NCR Voyix
VYX
$1.07B
| – | – |
-119,740
| Closed | -$1.98M |
|
1275
Waters Corp
WAT
$36.4B
| – | – |
-1,534
| Closed | -$421K |
|
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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.