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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
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$8.34M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.63M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.12M |
| 4 |
BellRing Brands
BRBR
|
+$4.92M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.77M |
| 2 |
Manhattan Associates
MANH
|
+$7.74M |
| 3 |
UFP Industries
UFPI
|
+$6.86M |
| 4 |
East-West Bancorp
EWBC
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$1.33B
| $5.25M | 0.21% |
70,069
+28,901
| +70% | +$2.07M |
|
127
Agilysys
AGYS
$2.74B
| $5.24M | 0.21% |
61,825
+2,679
| +5% | +$217K |
|
128
Bank OZK
OZK
$5.56B
| $5.24M | 0.21% |
105,165
+32,337
| +44% | +$1.33M |
|
129
FTI Consulting
FCN
$4.72B
| $5.21M | 0.21% |
26,176
-620
| -2% | -$128K |
|
130
Planet Fitness
PLNT
$4.28B
| $5.2M | 0.21% |
71,160
+9,110
| +15% | +$560K |
|
131
Harmony Biosciences
HRMY
$2.02B
| $5.17M | 0.21% |
160,141
+124,456
| +349% | +$3.47M |
|
132
NewMarket
NEU
$7.07B
| $5.16M | 0.21% |
9,450
-4,110
| -30% | -$2.07M |
|
133
Floor & Decor
FND
$5.86B
| $5.15M | 0.21% |
46,189
-11,320
| -20% | -$1.04M |
|
134
Oceaneering
OII
$4.49B
| $5.15M | 0.21% |
242,041
+183,122
| +311% | +$4.06M |
|
135
Albany International
AIN
$2.11B
| $5.14M | 0.21% |
52,352
+21,260
| +68% | +$1.85M |
|
136
OFG Bancorp
OFG
$2.2B
| $5.11M | 0.21% |
136,296
+14,540
| +12% | +$479K |
|
137
EXL Service
EXLS
$4.1B
| $5.09M | 0.2% |
164,955
-37,069
| -18% | -$1.05M |
|
138
A10 Networks
ATEN
$2.56B
| $5.03M | 0.2% |
381,693
-31,089
| -8% | -$377K |
|
139
Americold
COLD
$4.37B
| $5.02M | 0.2% |
165,834
| – | – |
|
140
Option Care Health
OPCH
$3.32B
| $4.99M | 0.2% |
148,091
-25,969
| -15% | -$798K |
|
|
SF
141
Stifel
SF
$12.2B
| $4.96M | 0.2% |
107,640
-4,410
| -4% | -$181K |
|
142
AutoNation
AN
$6.89B
| $4.91M | 0.2% |
32,690
+20,430
| +167% | +$2.82M |
|
143
AXIS Capital
AXS
$8.38B
| $4.9M | 0.2% |
88,460
+28,530
| +48% | +$1.59M |
|
|
144
East-West Bancorp
EWBC
$18B
| $4.88M | 0.2% |
67,754
-99,623
| -60% | -$6M |
|
145
Antero Resources
AR
$10.9B
| $4.82M | 0.19% |
212,488
+125,100
| +143% | +$3.17M |
|
146
ZipRecruiter
ZIP
$320M
| $4.81M | 0.19% |
346,272
+222,776
| +180% | +$2.75M |
|
147
Kura Oncology
KURA
$936M
| $4.79M | 0.19% |
333,450
-31,574
| -9% | -$310K |
|
|
X
148
DELISTED
US Steel
X
| $4.79M | 0.19% |
98,460
+34,430
| +54% | +$1.25M |
|
149
WillScot Mobile Mini Holdings
WSC
$4.77B
| $4.79M | 0.19% |
107,611
-19,030
| -15% | -$769K |
|
150
Photronics
PLAB
$1.84B
| $4.78M | 0.19% |
152,295
-85
| -0.1% | -$1.89K |
|
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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.