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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
ONC
1276
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,200
Closed -$214K
TBCH
1277
Turtle Beach Corp
TBCH
$239M
– –
-25,010
Closed -$291K
ACCD
1278
DELISTED
Accolade Inc
ACCD
– –
-55,993
Closed -$754K
HCP
1279
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,660
Closed -$253K
VGR
1280
DELISTED
Vector Group Ltd.
VGR
– –
-23,290
Closed -$298K
ATRI
1281
DELISTED
Atrion Corp
ATRI
– –
-363
Closed -$205K
MORF
1282
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-23,046
Closed -$1.32M
TWOU
1283
DELISTED
2U Inc
TWOU
– –
-11,432
Closed -$1.38M
LBAI
1284
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,777
Closed -$144K
TAST
1285
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-71,360
Closed -$360K
SOVO
1286
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-251,126
Closed -$4.91M
VRTV
1287
DELISTED
VERITIV CORPORATION
VRTV
– –
-22,838
Closed -$2.87M
HT
1288
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-62,550
Closed -$381K
VMW
1289
DELISTED
VMware, Inc
VMW
– –
-10,509
Closed -$1.51M
CIR
1290
DELISTED
CIRCOR International, Inc
CIR
– –
-7,844
Closed -$443K
HCCI
1291
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-17,172
Closed -$649K
SYNH
1292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-51,577
Closed -$2.17M
RETA
1293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,150
Closed -$729K
RADI
1294
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-33,033
Closed -$492K
QUOT
1295
DELISTED
Quotient Technology Inc
QUOT
– –
-22,260
Closed -$85K
FOCS
1296
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-24,807
Closed -$1.3M
FORG
1297
DELISTED
ForgeRock, Inc.
FORG
– –
-15,516
Closed -$319K
FRG
1298
DELISTED
Franchise Group, Inc.
FRG
– –
-11,360
Closed -$325K
ARNC
1299
DELISTED
Arconic Corporation
ARNC
– –
-45,870
Closed -$1.36M
KDNY
1300
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-73,406
Closed -$2.82M
49 50 51
52
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CI
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MIP
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AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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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.