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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
CPE
1301
DELISTED
Callon Petroleum Company
CPE
– –
-8,190
Closed -$320K
DSKE
1302
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-38,410
Closed -$197K
AYX
1303
DELISTED
Alteryx Inc
AYX
– –
-15,040
Closed -$567K
ROVR
1304
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-449,406
Closed -$2.81M
NSTG
1305
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-129,320
Closed -$222K
IMGN
1306
DELISTED
Immunogen Inc
IMGN
– –
-180,317
Closed -$2.86M
TSP
1307
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-71,880
Closed -$112K
AAIC
1308
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,704
Closed -$54K
PACW
1309
DELISTED
PacWest Bancorp
PACW
– –
-73,270
Closed -$580K
SCU
1310
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,480
Closed -$133K
CCF
1311
DELISTED
Chase Corporation
CCF
– –
-4,670
Closed -$594K
EQRX
1312
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-58,000
Closed -$129K
NEWR
1313
DELISTED
New Relic, Inc.
NEWR
– –
-24,766
Closed -$2.12M
AVID
1314
DELISTED
Avid Technology Inc
AVID
– –
-8,838
Closed -$237K
DEN
1315
DELISTED
Denbury Inc.
DEN
– –
-22,239
Closed -$2.18M
SCPL
1316
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-80,650
Closed -$1.84M
NATI
1317
DELISTED
National Instruments Corp
NATI
– –
-60,121
Closed -$3.58M
SWI
1318
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-69,622
Closed -$657K
ESTE
1319
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-130,712
Closed -$2.65M
SBDS
1320
DELISTED
Solo Brands Inc
SBDS
– –
-899
Closed -$183K
49 50 51 52
53

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MSE
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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.