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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
CBU icon
151
Community Bank
CBU
$3.53B
$3.37M 0.19%
53,483
-227
-0.4% -$14.2K
ISEE
152
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.36M 0.19%
156,900
-23,310
-13% -$497K
EXPO icon
153
Exponent
EXPO
$2.93B
$3.36M 0.19%
33,891
+12,810
+61% +$1.24M
GPI icon
154
Group 1 Automotive
GPI
$3.9B
$3.31M 0.18%
18,347
+2,767
+18% +$487K
RES icon
155
RPC Inc
RES
$1.32B
$3.26M 0.18%
366,473
+12,870
+4% +$116K
RPAY icon
156
Repay Holdings
RPAY
$301M
$3.25M 0.18%
404,399
+362,430
+864% +$2.61M
NXRT
157
NexPoint Residential Trust
NXRT
$665M
$3.24M 0.18%
74,424
+10,984
+17% +$491K
XPEL icon
158
XPEL
XPEL
$1.17B
$3.24M 0.18%
53,899
+28,940
+116% +$1.85M
HOG icon
159
Harley-Davidson
HOG
$2.89B
$3.23M 0.18%
77,712
-24,315
-24% -$1.04M
OEC icon
160
Orion
OEC
$423M
$3.22M 0.18%
180,587
-19,730
-10% -$332K
FL
161
DELISTED
Foot Locker
FL
$3.2M 0.18%
84,632
+50,889
+151% +$1.75M
KBH icon
162
KB Home
KBH
$3.46B
$3.19M 0.18%
99,998
-10,019
-9% -$298K
CCOI icon
163
Cogent Communications
CCOI
$641M
$3.17M 0.18%
55,631
-17,448
-24% -$957K
MTH icon
164
Meritage Homes
MTH
$4.79B
$3.16M 0.18%
68,570
+44,986
+191% +$1.82M
NXST icon
165
Nexstar Media Group
NXST
$5.59B
$3.16M 0.18%
18,051
+1,917
+12% +$336K
PUMP icon
166
ProPetro Holding
PUMP
$1.67B
$3.15M 0.17%
303,741
-43,150
-12% -$454K
PEN icon
167
Penumbra
PEN
$12.5B
$3.15M 0.17%
14,152
+290
+2% +$56.7K
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.14M 0.17%
251,292
+19,048
+8% +$244K
NEX
169
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.13M 0.17%
339,015
+91,487
+37% +$895K
SMTC icon
170
Semtech
SMTC
$12.8B
$3.13M 0.17%
108,937
+36,309
+50% +$1.03M
GMS
171
DELISTED
GMS Inc
GMS
$3.09M 0.17%
62,026
+19,232
+45% +$922K
PHR icon
172
Phreesia
PHR
$619M
$3.08M 0.17%
95,281
+22,580
+31% +$613K
USFD icon
173
US Foods
USFD
$21.4B
$3.06M 0.17%
89,962
-40,690
-31% -$1.3M
FND icon
174
Floor & Decor
FND
$5.89B
$3.06M 0.17%
43,948
– –
CUBE icon
175
CubeSmart
CUBE
$9.27B
$3.05M 0.17%
75,815
+35,700
+89% +$1.44M
5 6
7
8 9

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.