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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
VRT icon
176
Vertiv
VRT
$116B
$3.02M 0.17%
+220,995
New +$2.95M
VRTV
177
DELISTED
VERITIV CORPORATION
VRTV
$3.01M 0.17%
24,747
+1,960
+9% +$237K
GOGO icon
178
Gogo Inc
GOGO
$502M
$3.01M 0.17%
203,824
+25,660
+14% +$371K
NVRI icon
179
Enviri
NVRI
$646M
$3M 0.17%
477,637
+251,020
+111% +$1.5M
INSP icon
180
Inspire Medical Systems
INSP
$1.45B
$2.98M 0.17%
11,847
-7,690
-39% -$1.64M
CASY icon
181
Casey's General Stores
CASY
$31.7B
$2.94M 0.16%
13,092
+3,038
+30% +$692K
TNDM icon
182
Tandem Diabetes Care
TNDM
$1.16B
$2.93M 0.16%
65,246
+4,065
+7% +$184K
MDU icon
183
MDU Resources
MDU
$4.41B
$2.9M 0.16%
251,706
+30,020
+14% +$337K
EXTR icon
184
Extreme Networks
EXTR
$3.96B
$2.9M 0.16%
158,531
+26,780
+20% +$469K
BFAM icon
185
Bright Horizons
BFAM
$3.79B
$2.9M 0.16%
45,958
+7,154
+18% +$468K
WTTR icon
186
Select Water Solutions
WTTR
$2.65B
$2.89M 0.16%
313,022
-3,540
-1% -$29.8K
AUB icon
187
Atlantic Union Bankshares
AUB
$6.06B
$2.88M 0.16%
81,946
+11,360
+16% +$388K
STOR
188
DELISTED
STORE Capital Corporation
STOR
$2.86M 0.16%
89,177
– –
ASB icon
189
Associated Banc-Corp
ASB
$5.8B
$2.83M 0.16%
122,445
+300
+0.2% +$6.93K
OSG
190
Octave Specialty Group
OSG
$263M
$2.82M 0.16%
161,834
+35,680
+28% +$530K
HGV icon
191
Hilton Grand Vacations
HGV
$3.87B
$2.82M 0.16%
73,076
+4,841
+7% +$191K
MXL icon
192
MaxLinear
MXL
$7.77B
$2.81M 0.16%
82,853
+33,278
+67% +$1.13M
SNV
193
DELISTED
Synovus
SNV
$2.8M 0.16%
74,596
+22,620
+44% +$898K
NSA icon
194
National Storage Affiliates Trust
NSA
$3.37B
$2.79M 0.15%
77,216
+4,250
+6% +$166K
ACAD icon
195
Acadia Pharmaceuticals
ACAD
$4.27B
$2.78M 0.15%
174,519
-3,193
-2% -$49.9K
IONS icon
196
Ionis Pharmaceuticals
IONS
$8.93B
$2.78M 0.15%
73,547
+12,610
+21% +$530K
VIRT icon
197
Virtu Financial
VIRT
$5.18B
$2.77M 0.15%
135,930
+38,745
+40% +$841K
DLB icon
198
Dolby
DLB
$4.65B
$2.75M 0.15%
38,931
-862
-2% -$59.4K
UMBF icon
199
UMB Financial
UMBF
$10.7B
$2.74M 0.15%
32,803
+20,350
+163% +$1.71M
TROX icon
200
Tronox
TROX
$1.06B
$2.72M 0.15%
198,263
+37,136
+23% +$494K
6 7
8
9 10

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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 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.