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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
-1.88%
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
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$12.7M |
| 2 |
Clearway Energy Class C
CWEN
|
+$8.58M |
| 3 |
Group 1 Automotive
GPI
|
+$6.45M |
| 4 |
Vir Biotechnology
VIR
|
+$6.41M |
| 5 |
Itron
ITRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.94M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
TriNet
TNET
|
+$9.02M |
| 4 |
WCC
WESCO International
WCC
|
+$8.13M |
| 5 |
ManpowerGroup
MAN
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.46% |
| 5 | Financials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.84B
| $4.73M | 0.22% |
31,002
-89
| -0.3% | -$12.8K |
|
127
ePlus
PLUS
$2.33B
| $4.71M | 0.22% |
74,219
+8,100
| +12% | +$500K |
|
128
Howard Hughes
HHH
$3.93B
| $4.71M | 0.22% |
66,668
-21,075
| -24% | -$1.59M |
|
129
Murphy USA
MUSA
$11.3B
| $4.67M | 0.22% |
13,677
-1,940
| -12% | -$616K |
|
130
First Bancorp
FBP
$4.4B
| $4.67M | 0.22% |
346,817
+11,294
| +3% | +$157K |
|
131
Cal-Maine
CALM
$4.28B
| $4.67M | 0.22% |
96,391
+80,670
| +513% | +$3.75M |
|
132
International Bancshares
IBOC
$4.77B
| $4.65M | 0.22% |
107,356
| – | – |
|
133
Cirrus Logic
CRUS
$6.74B
| $4.6M | 0.22% |
62,251
+40,840
| +191% | +$3.19M |
|
|
SF
134
Stifel
SF
$12.3B
| $4.59M | 0.22% |
112,050
-10,605
| -9% | -$447K |
|
135
Thor Industries
THO
$3.99B
| $4.59M | 0.22% |
48,237
+14,365
| +42% | +$1.5M |
|
136
Portland General Electric
POR
$6.02B
| $4.59M | 0.22% |
113,340
| – | – |
|
|
HPP
137
Hudson Pacific Properties
HPP
$834M
| $4.57M | 0.21% |
98,149
-2,034
| -2% | -$87.3K |
|
|
SNV
138
DELISTED
Synovus
SNV
| $4.55M | 0.21% |
163,780
-17,607
| -10% | -$551K |
|
|
VBTX
139
DELISTED
Veritex Holdings
VBTX
| $4.53M | 0.21% |
252,465
+12,780
| +5% | +$246K |
|
140
Alamo Group
ALG
$2.01B
| $4.48M | 0.21% |
25,898
+770
| +3% | +$138K |
|
141
Celsius Holdings
CELH
$6.93B
| $4.47M | 0.21% |
78,234
-38,130
| -33% | -$2.14M |
|
142
SEI Investments
SEIC
$11.9B
| $4.4M | 0.21% |
73,086
-31,887
| -30% | -$1.96M |
|
143
Jefferies Financial Group
JEF
$12.9B
| $4.4M | 0.21% |
120,035
+25,040
| +26% | +$897K |
|
144
Xenon Pharmaceuticals
XENE
$6.32B
| $4.39M | 0.21% |
128,487
-16,390
| -11% | -$613K |
|
145
Flex
FLEX
$43.4B
| $4.38M | 0.21% |
215,623
-332,453
| -61% | -$6.74M |
|
146
Aspen Aerogels
ASPN
$387M
| $4.38M | 0.21% |
508,794
-121,800
| -19% | -$865K |
|
147
Commercial Metals
CMC
$7.63B
| $4.37M | 0.21% |
88,442
+9,772
| +12% | +$531K |
|
148
Kinsale Capital Group
KNSL
$8.05B
| $4.37M | 0.21% |
10,544
+590
| +6% | +$229K |
|
149
Crane Co
CR
$13.1B
| $4.33M | 0.2% |
48,708
-12,490
| -20% | -$1.11M |
|
150
Wintrust Financial
WTFC
$10.7B
| $4.32M | 0.2% |
57,233
-10,410
| -15% | -$819K |
|
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Algert Global's Q3 2023 Portfolio in Review
As of Q3 2023, Algert Global held 1,308 positions worth $2.13B, down 7.4% from $2.3B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Algert Global withdrew a net $72.8M in Q3 2023, closing 223 positions and reducing 415 holdings. Its most notable exit was Apple, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Driven Brands worth $8.72M.
- Algert Global's largest Q3 2023 buy was Driven Brands: 692,268 shares worth $8.72M.
- Algert Global added most to Clearway Energy Class C in Q3 2023, an estimated $8.58M increase.
- Algert Global's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $9.94M.
- Algert Global fully exited Apple in Q3 2023, selling an estimated $9.34M.
- Algert Global's ten largest holdings make up 4.9% of its $2.13B portfolio in Q3 2023.
- Algert Global opened 241 new positions and closed 223 in Q3 2023.
- Algert Global's portfolio value fell 7.4% quarter-over-quarter to $2.13B.
Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.