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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
VLO icon
1301
Valero Energy
VLO
$92.3B
– –
-6,766
Closed -$723K
VMI icon
1302
Valmont Industries
VMI
$9.46B
– –
-4,334
Closed -$1.16M
VNDA icon
1303
Vanda Pharmaceuticals
VNDA
$322M
– –
-11,830
Closed -$117K
VRRM icon
1304
Verra Mobility
VRRM
$608M
– –
-97,370
Closed -$1.5M
VTLE
1305
DELISTED
Vital Energy
VTLE
– –
-3,455
Closed -$217K
WBD icon
1306
Warner Bros
WBD
$64.8B
– –
-28,379
Closed -$326K
WD icon
1307
Walker & Dunlop
WD
$1.64B
– –
-2,788
Closed -$233K
WGO icon
1308
Winnebago Industries
WGO
$880M
– –
-15,254
Closed -$812K
WGS icon
1309
GeneDx Holdings
WGS
$1.86B
– –
-2,753
Closed -$80K
WOLF icon
1310
Wolfspeed
WOLF
$1.52B
– –
-15,443
Closed -$1.6M
WW
1311
DELISTED
WW International
WW
– –
-97,117
Closed -$382K
ZETA icon
1312
Zeta Global
ZETA
$5.03B
– –
-91,424
Closed -$604K
ZS icon
1313
Zscaler
ZS
$23B
– –
-5,448
Closed -$895K
NEUE
1314
DELISTED
NeueHealth
NEUE
– –
-1,700
Closed -$143K
TBRG
1315
DELISTED
TruBridge
TBRG
– –
-9,246
Closed -$258K
QTTB icon
1316
Q32 Bio
QTTB
$448M
– –
-1,943
Closed -$56K
CTEV
1317
Claritev Corp
CTEV
$426M
– –
-1,030
Closed -$118K
NAGE
1318
Niagen Bioscience
NAGE
$271M
– –
-11,770
Closed -$14K
BCPC
1319
Balchem Corp
BCPC
$5.21B
– –
-1,856
Closed -$226K
ENFN
1320
DELISTED
Enfusion, Inc.
ENFN
– –
-10,610
Closed -$131K
SCWX
1321
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-14,880
Closed -$120K
AY
1322
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,124
Closed -$214K
DNMR
1323
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,227
Closed -$145K
VGR
1324
DELISTED
Vector Group Ltd.
VGR
– –
-204,157
Closed -$1.8M
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,180
Closed -$180K
51 52
53
54 55

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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
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 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.