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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
Cap. Flow
+$37M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.63M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.77M
2
MANH icon
Manhattan Associates
MANH
+$7.74M
3
UFPI icon
UFP Industries
UFPI
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
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
OSK icon
151
Oshkosh
OSK
$9.27B
$4.73M 0.19%
+43,650
New +$4.22M
MORN icon
152
Morningstar
MORN
$6.34B
$4.7M 0.19%
16,419
-7,238
-31% -$1.89M
LAUR icon
153
Laureate Education
LAUR
$5.05B
$4.7M 0.19%
342,700
+260,440
+317% +$3.57M
WINA icon
154
Winmark
WINA
$1.26B
$4.69M 0.19%
11,228
+7,870
+234% +$3.31M
FN icon
155
Fabrinet
FN
$18.4B
$4.68M 0.19%
24,610
-16,874
-41% -$2.89M
AFRM icon
156
Affirm
AFRM
$24.8B
$4.68M 0.19%
95,247
+53,207
+127% +$1.54M
FIX icon
157
Comfort Systems
FIX
$63B
$4.67M 0.19%
22,733
+18,730
+468% +$3.46M
W icon
158
Wayfair
W
$11.1B
$4.66M 0.19%
75,593
+52,863
+233% +$2.76M
BDN
159
Brandywine Realty Trust
BDN
$533M
$4.63M 0.19%
857,326
-64,117
-7% -$281K
SEIC icon
160
SEI Investments
SEIC
$11.9B
$4.61M 0.19%
72,612
-474
-0.6% -$27.7K
TTEK icon
161
Tetra Tech
TTEK
$8.04B
$4.6M 0.19%
137,815
-24,850
-15% -$794K
THC icon
162
Tenet Healthcare
THC
$16.8B
$4.59M 0.19%
60,806
+21,560
+55% +$1.37M
NTRA icon
163
Natera
NTRA
$37.8B
$4.58M 0.18%
73,195
+8,291
+13% +$414K
NSSC icon
164
Napco Security Technologies
NSSC
$1.27B
$4.57M 0.18%
133,479
+123,814
+1,281% +$3.28M
UMBF icon
165
UMB Financial
UMBF
$10.7B
$4.54M 0.18%
54,395
-5,080
-9% -$357K
AIT icon
166
Applied Industrial Technologies
AIT
$12.6B
$4.54M 0.18%
26,269
-32,584
-55% -$5.28M
CMC icon
167
Commercial Metals
CMC
$7.53B
$4.53M 0.18%
90,602
+2,160
+2% +$98.4K
KRTX
168
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.49M 0.18%
14,176
-4,250
-23% -$826K
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.67B
$4.49M 0.18%
46,519
+3,337
+8% +$320K
CUBI icon
170
Customers Bancorp
CUBI
$2.59B
$4.47M 0.18%
77,604
+4,483
+6% +$195K
FOR icon
171
Forestar Group
FOR
$1.4B
$4.46M 0.18%
135,020
-45,680
-25% -$1.32M
DCI icon
172
Donaldson
DCI
$10.5B
$4.45M 0.18%
68,038
-48,640
-42% -$2.96M
CR icon
173
Crane Co
CR
$12.7B
$4.45M 0.18%
37,628
-11,080
-23% -$1.12M
HPP
174
Hudson Pacific Properties
HPP
$783M
$4.44M 0.18%
68,092
-30,057
-31% -$1.33M
VITL icon
175
Vital Farms
VITL
$563M
$4.44M 0.18%
282,856
-35,080
-11% -$444K
5 6
7
8 9

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CI
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MIP
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AS
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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 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.