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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 | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$4.41B
| $4.32M | 0.2% |
48,260
-40,472
| -46% | -$3.55M |
|
152
O-I Glass
OI
$1.39B
| $4.31M | 0.2% |
257,870
+141,776
| +122% | +$2.85M |
|
153
The Bancorp
TBBK
$2.79B
| $4.25M | 0.2% |
123,177
-7,628
| -6% | -$278K |
|
154
Matador Resources
MTDR
$6.31B
| $4.24M | 0.2% |
71,240
+66,790
| +1,501% | +$3.89M |
|
|
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.22M | 0.2% |
137,552
+12,579
| +10% | +$427K |
|
|
156
Vir Biotechnology
VIR
$1.47B
| $4.21M | 0.2% |
+449,685
| New | +$6.41M |
|
|
BDN
157
Brandywine Realty Trust
BDN
$551M
| $4.18M | 0.2% |
921,443
+165,090
| +22% | +$786K |
|
158
Penske Automotive Group
PAG
$14.3B
| $4.17M | 0.2% |
24,973
+1,477
| +6% | +$247K |
|
159
Tronox
TROX
$995M
| $4.17M | 0.2% |
309,940
+158,112
| +104% | +$2.11M |
|
160
WD-40
WDFC
$3.1B
| $4.13M | 0.19% |
20,337
-896
| -4% | -$192K |
|
161
SLM Corp
SLM
$4.57B
| $4.13M | 0.19% |
+303,280
| New | +$4.56M |
|
162
Euronet Worldwide
EEFT
$3.02B
| $4.13M | 0.19% |
52,014
+29,739
| +134% | +$2.76M |
|
163
AptarGroup
ATR
$8.45B
| $4.12M | 0.19% |
32,910
+23,620
| +254% | +$2.9M |
|
|
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.11M | 0.19% |
20,662
-808
| -4% | -$191K |
|
165
Transocean
RIG
$5.92B
| $4.08M | 0.19% |
496,743
+58,797
| +13% | +$481K |
|
166
Lithia Motors
LAD
$7.78B
| $4.08M | 0.19% |
13,800
+5,180
| +60% | +$1.58M |
|
167
Royal Gold
RGLD
$17.1B
| $4.07M | 0.19% |
38,257
+22,057
| +136% | +$2.51M |
|
168
Advanced Drainage Systems
WMS
$10.9B
| $4.06M | 0.19% |
35,680
+14,500
| +68% | +$1.77M |
|
169
Wingstop
WING
$3.68B
| $3.94M | 0.19% |
21,910
-12,138
| -36% | -$2.1M |
|
|
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.92M | 0.18% |
75,350
-14,124
| -16% | -$823K |
|
171
Agilysys
AGYS
$2.78B
| $3.91M | 0.18% |
59,146
-9,950
| -14% | -$690K |
|
172
Exponent
EXPO
$2.98B
| $3.86M | 0.18% |
45,055
-24,260
| -35% | -$2.19M |
|
173
Atkore
ATKR
$2.59B
| $3.82M | 0.18% |
25,620
+1,754
| +7% | +$265K |
|
174
Asbury Automotive
ABG
$4.19B
| $3.82M | 0.18% |
16,593
+5,243
| +46% | +$1.2M |
|
175
Carpenter Technology
CRS
$30B
| $3.81M | 0.18% |
56,762
-19,470
| -26% | -$1.18M |
|
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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.