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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 | |
|---|---|---|---|---|---|---|
176
CVB Financial
CVBF
$3.98B
| $3.78M | 0.18% |
228,186
+24,114
| +12% | +$409K |
|
177
UMB Financial
UMBF
$10.7B
| $3.69M | 0.17% |
59,475
-8,451
| -12% | -$549K |
|
178
Skywest
SKYW
$4.11B
| $3.69M | 0.17% |
+87,968
| New | +$3.69M |
|
179
GitLab
GTLB
$5.28B
| $3.69M | 0.17% |
81,494
+16,362
| +25% | +$783K |
|
180
Vital Farms
VITL
$558M
| $3.68M | 0.17% |
317,936
+145,236
| +84% | +$1.67M |
|
181
MDU Resources
MDU
$4.44B
| $3.66M | 0.17% |
337,275
+15,496
| +5% | +$178K |
|
182
Chegg
CHGG
$108M
| $3.65M | 0.17% |
409,714
+339,056
| +480% | +$3.31M |
|
183
Western Alliance Bancorporation
WAL
$9.07B
| $3.64M | 0.17% |
79,279
+30,342
| +62% | +$1.43M |
|
184
OFG Bancorp
OFG
$2.21B
| $3.64M | 0.17% |
121,756
+11,180
| +10% | +$341K |
|
185
Cogent Communications
CCOI
$594M
| $3.6M | 0.17% |
58,078
-50,889
| -47% | -$3.33M |
|
186
Acadia Realty Trust
AKR
$2.99B
| $3.59M | 0.17% |
249,907
-8,000
| -3% | -$121K |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $3.58M | 0.17% |
60,121
+2,509
| +4% | +$147K |
|
188
Delek US
DK
$3.87B
| $3.56M | 0.17% |
125,414
+76,764
| +158% | +$2.07M |
|
189
Diodes
DIOD
$4B
| $3.56M | 0.17% |
45,170
+37,730
| +507% | +$3.17M |
|
190
Fox Factory Holding Corp
FOXF
$776M
| $3.56M | 0.17% |
35,897
-62
| -0.2% | -$6.63K |
|
191
National Fuel Gas
NFG
$7.84B
| $3.54M | 0.17% |
+68,290
| New | +$3.6M |
|
192
Allegro MicroSystems
ALGM
$8.58B
| $3.54M | 0.17% |
110,876
-118,559
| -52% | -$4.82M |
|
193
AMN Healthcare
AMN
$1.28B
| $3.51M | 0.16% |
41,168
+9,771
| +31% | +$927K |
|
194
Visteon
VC
$2.77B
| $3.5M | 0.16% |
25,323
+491
| +2% | +$70.7K |
|
195
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.49M | 0.16% |
+108,810
| New | +$3.47M |
|
196
Titan Machinery
TITN
$466M
| $3.46M | 0.16% |
130,356
+36,574
| +39% | +$1.08M |
|
197
WEX
WEX
$6.11B
| $3.45M | 0.16% |
18,346
+4,770
| +35% | +$921K |
|
|
P
198
Everpure Inc
P
$24.8B
| $3.44M | 0.16% |
96,446
-37,100
| -28% | -$1.38M |
|
199
ESAB
ESAB
$5.25B
| $3.42M | 0.16% |
48,723
+30,859
| +173% | +$2.15M |
|
200
Arvinas
ARVN
$518M
| $3.41M | 0.16% |
173,418
+54,229
| +45% | +$1.33M |
|
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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.