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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
CRVL icon
126
CorVel
CRVL
$3B
$3.84M 0.21%
79,206
+1,860
+2% +$92.6K
SAM icon
127
Boston Beer
SAM
$1.81B
$3.78M 0.21%
11,479
-2,238
-16% -$812K
P
128
Everpure Inc
P
$24.8B
$3.78M 0.21%
141,268
-110,432
-44% -$3.21M
SNEX icon
129
StoneX
SNEX
$8.81B
$3.76M 0.21%
199,903
-101
-0.1% -$1.87K
AVA icon
130
Avista
AVA
$3.48B
$3.76M 0.21%
84,766
– –
GHC icon
131
Graham Holdings Company
GHC
$4.91B
$3.76M 0.21%
6,222
– –
FBP icon
132
First Bancorp
FBP
$4.42B
$3.73M 0.21%
293,490
-1,390
-0.5% -$20.3K
IBP icon
133
Installed Building Products
IBP
$6.02B
$3.71M 0.21%
43,327
+32,476
+299% +$2.74M
PRKS icon
134
United Parks & Resorts
PRKS
$2.11B
$3.7M 0.21%
69,223
-10,794
-13% -$578K
FR icon
135
First Industrial Realty Trust
FR
$8.99B
$3.68M 0.2%
76,174
– –
REXR icon
136
Rexford Industrial Realty
REXR
$8.29B
$3.66M 0.2%
67,033
– –
MSFT icon
137
Microsoft
MSFT
$2.89T
$3.65M 0.2%
15,242
– –
AVID
138
DELISTED
Avid Technology Inc
AVID
$3.63M 0.2%
136,471
+24,082
+21% +$634K
AGYS icon
139
Agilysys
AGYS
$2.73B
$3.62M 0.2%
45,797
+29,128
+175% +$1.86M
RUN icon
140
Sunrun
RUN
$2.62B
$3.59M 0.2%
149,427
+36,553
+32% +$976K
PRIM icon
141
Primoris Services
PRIM
$4.89B
$3.58M 0.2%
163,240
+97,580
+149% +$1.97M
MATX icon
142
Matsons
MATX
$6.59B
$3.56M 0.2%
56,927
+32,803
+136% +$2.17M
AKR icon
143
Acadia Realty Trust
AKR
$2.97B
$3.53M 0.2%
246,008
+103,419
+73% +$1.46M
PLYA
144
DELISTED
Playa Hotels & Resorts
PLYA
$3.52M 0.2%
539,596
-127,050
-19% -$754K
STAA icon
145
STAAR Surgical
STAA
$1.23B
$3.5M 0.19%
72,156
+12,818
+22% +$804K
MSM icon
146
MSC Industrial Direct
MSM
$7.11B
$3.48M 0.19%
42,648
+22,076
+107% +$1.8M
KDNY
147
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.44M 0.19%
131,427
-1,430
-1% -$31.7K
FOLD
148
DELISTED
Amicus Therapeutics
FOLD
$3.4M 0.19%
278,352
+62,440
+29% +$703K
MORN icon
149
Morningstar
MORN
$6.31B
$3.39M 0.19%
15,666
+2,000
+15% +$456K
BLD
150
DELISTED
TopBuild
BLD
$3.39M 0.19%
+21,660
New +$3.45M
4 5
6
7 8

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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.