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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
Cap. Flow
+$37M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.63M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.77M
2
MANH icon
Manhattan Associates
MANH
+$7.74M
3
UFPI icon
UFP Industries
UFPI
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
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
WFRD icon
1276
Weatherford International
WFRD
$6.25B
– –
-13,620
Closed -$1.23M
WW
1277
DELISTED
WW International
WW
– –
-59,390
Closed -$657K
WWW icon
1278
Wolverine World Wide
WWW
$1.61B
– –
-47,390
Closed -$382K
YETI icon
1279
Yeti Holdings
YETI
$3.92B
– –
-10,860
Closed -$524K
YMAB
1280
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,670
Closed -$145K
ZVIA icon
1281
Zevia
ZVIA
$111M
– –
-13,740
Closed -$31K
ASTH icon
1282
Astrana Health
ASTH
$2.08B
– –
-22,484
Closed -$694K
TXNM
1283
TXNM Energy Inc
TXNM
$6.45B
– –
-34,388
Closed -$1.53M
TVRD
1284
Tvardi Therapeutics
TVRD
$25.9M
– –
-1,632
Closed -$99K
TPC
1285
Tutor Perini Cor
TPC
$4.58B
– –
-25,710
Closed -$201K
ENFN
1286
DELISTED
Enfusion, Inc.
ENFN
– –
-15,450
Closed -$139K
NVRO
1287
DELISTED
NEVRO CORP.
NVRO
– –
-28,867
Closed -$555K
BCOV
1288
DELISTED
Brightcove, Inc.
BCOV
– –
-10,810
Closed -$36K
NAPA
1289
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-216,850
Closed -$2.23M
RCM
1290
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-55,550
Closed -$837K
PETQ
1291
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-41,928
Closed -$826K
TELL
1292
DELISTED
Tellurian Inc.
TELL
– –
-346,750
Closed -$402K
EVA
1293
DELISTED
Enviva Inc.
EVA
– –
-286,370
Closed -$2.14M
AAN
1294
DELISTED
The Aaron's Company Inc
AAN
– –
-137,033
Closed -$1.44M
EGIO
1295
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-486
Closed -$17K
LL
1296
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,380
Closed -$93K
CONN
1297
DELISTED
Conn's Inc.
CONN
– –
-15,890
Closed -$63K
FREE
1298
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-27,857
Closed -$100K
SLCA
1299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,215
Closed -$157K
NGM
1300
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-37,390
Closed -$40K
49 50 51
52
53

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MIP
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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 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.