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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
TSP
1326
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-20,360
Closed -$155K
BVH
1327
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-13,360
Closed -$221K
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-37,382
Closed -$662K
CANO
1329
DELISTED
Cano Health, Inc.
CANO
– –
-513
Closed -$445K
SDC
1330
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-76,650
Closed -$69K
RETA
1331
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,372
Closed -$386K
VRAY
1332
DELISTED
ViewRay, Inc.
VRAY
– –
-12,035
Closed -$44K
SGFY
1333
DELISTED
Signify Health, Inc.
SGFY
– –
-24,910
Closed -$726K
MYOV
1334
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-22,420
Closed -$403K
TCDA
1335
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-13,361
Closed -$140K
ABMD
1336
DELISTED
Abiomed Inc
ABMD
– –
-4,363
Closed -$1.07M
BTRS
1337
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-28,310
Closed -$262K
SWCH
1338
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-45,462
Closed -$1.53M
AERI
1339
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15,269
Closed -$231K
TEN
1340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-28,350
Closed -$493K
ECOM
1341
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,700
Closed -$220K
CCXI
1342
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,455
Closed -$1M
MN
1343
DELISTED
MANNING & NAPIER, INC.
MN
– –
-32,040
Closed -$393K
PING
1344
DELISTED
Ping Identity Holding Corp.
PING
– –
-24,700
Closed -$693K
FMTX
1345
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-11,831
Closed -$236K
CVET
1346
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-37,893
Closed -$791K
EXTN
1347
DELISTED
Exterran Corporation
EXTN
– –
-24,170
Closed -$101K
TMX
1348
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13,393
Closed -$513K
GBT
1349
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21,393
Closed -$1.46M
HNGR
1350
DELISTED
Hanger Inc.
HNGR
– –
-13,475
Closed -$252K
51 52 53
54
55

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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.