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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
SSP icon
1276
E.W. Scripps
SSP
$290M
– –
-14,162
Closed -$160K
STAG icon
1277
STAG Industrial
STAG
$7.9B
– –
-35,216
Closed -$1M
STEP icon
1278
StepStone Group
STEP
$3.36B
– –
-8,767
Closed -$215K
STNE icon
1279
StoneCo
STNE
$2.76B
– –
-15,994
Closed -$152K
SUPN icon
1280
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-12,920
Closed -$437K
SYNA icon
1281
Synaptics
SYNA
$4.71B
– –
-9,042
Closed -$895K
SYY icon
1282
Sysco
SYY
$39.3B
– –
-9,209
Closed -$651K
TALO icon
1283
Talos Energy
TALO
$2.55B
– –
-24,767
Closed -$412K
TASK icon
1284
TaskUs
TASK
$536M
– –
-11,969
Closed -$193K
TBI
1285
Trueblue
TBI
$254M
– –
-74,027
Closed -$1.41M
TBPH icon
1286
Theravance Biopharma
TBPH
$871M
– –
-30,700
Closed -$311K
TEAM icon
1287
Atlassian
TEAM
$21.7B
– –
-3,638
Closed -$766K
TEL icon
1288
TE Connectivity
TEL
$58.5B
– –
-2,825
Closed -$312K
THG icon
1289
Hanover Insurance
THG
$7.45B
– –
-2,897
Closed -$371K
TKR icon
1290
Timken Company
TKR
$9.84B
– –
-5,546
Closed -$327K
TMP icon
1291
Tompkins Financial
TMP
$1.34B
– –
-3,050
Closed -$221K
TPR icon
1292
Tapestry
TPR
$29B
– –
-18,599
Closed -$529K
TRIP icon
1293
TripAdvisor
TRIP
$1.61B
– –
-195,690
Closed -$4.32M
TSAT icon
1294
Telesat
TSAT
$601M
– –
-11,510
Closed -$90K
TWST icon
1295
Twist Bioscience
TWST
$5.87B
– –
-13,594
Closed -$479K
ULH icon
1296
Universal Logistics Holdings
ULH
$423M
– –
-12,620
Closed -$400K
AD
1297
Array Digital Infrastructure
AD
$3B
– –
-8,030
Closed -$209K
UVE icon
1298
Universal Insurance Holdings
UVE
$1.06B
– –
-59,272
Closed -$584K
V icon
1299
Visa
V
$672B
– –
-9,875
Closed -$1.75M
VIAV icon
1300
Viavi Solutions
VIAV
$10.4B
– –
-324,289
Closed -$4.23M
50 51
52
53 54

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.