We are live on ! Find out more
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
SKYW icon
176
Skywest
SKYW
$3.8B
$4.43M 0.18%
84,839
-3,129
-4% -$141K
HWC icon
177
Hancock Whitney
HWC
$6.2B
$4.41M 0.18%
90,736
+72,250
+391% +$2.89M
DCPH
178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.38M 0.18%
271,671
+178,261
+191% +$2.27M
CMA
179
DELISTED
Comerica
CMA
$4.38M 0.18%
78,413
+907
+1% +$41K
IBKR icon
180
Interactive Brokers
IBKR
$41.7B
$4.38M 0.18%
211,112
+93,160
+79% +$1.91M
AX icon
181
Axos Financial
AX
$5.52B
$4.34M 0.18%
79,581
+15,655
+24% +$653K
RGLD icon
182
Royal Gold
RGLD
$17.1B
$4.33M 0.17%
35,780
-2,477
-6% -$280K
PCOR icon
183
Procore
PCOR
$6.28B
$4.28M 0.17%
61,859
+14,170
+30% +$874K
EXPO icon
184
Exponent
EXPO
$2.95B
$4.28M 0.17%
48,565
+3,510
+8% +$288K
MMSI icon
185
Merit Medical Systems
MMSI
$4.36B
$4.25M 0.17%
55,946
+21,550
+63% +$1.5M
BXC icon
186
BlueLinx
BXC
$451M
$4.24M 0.17%
37,420
+1,600
+4% +$139K
OI icon
187
O-I Glass
OI
$1.39B
$4.23M 0.17%
257,990
+120
+0% +$1.85K
CXM icon
188
Sprinklr
CXM
$1.3B
$4.22M 0.17%
350,403
-95,935
-21% -$1.32M
NOV icon
189
NOV
NOV
$7.3B
$4.21M 0.17%
207,457
-48,660
-19% -$956K
ALKS icon
190
Alkermes
ALKS
$8.76B
$4.2M 0.17%
151,261
-117,282
-44% -$3.05M
RAMP icon
191
LiveRamp
RAMP
$2.29B
$4.19M 0.17%
110,653
+87,369
+375% +$2.81M
AKR icon
192
Acadia Realty Trust
AKR
$2.98B
$4.18M 0.17%
246,067
-3,840
-2% -$57.7K
ARW icon
193
Arrow Electronics
ARW
$11.2B
$4.17M 0.17%
+34,070
New +$4.07M
S icon
194
SentinelOne
S
$6.25B
$4.15M 0.17%
151,315
+83,505
+123% +$1.62M
VAC icon
195
Marriott Vacations Worldwide
VAC
$3.33B
$4.13M 0.17%
+48,680
New +$4.15M
WTS icon
196
Watts Water Technologies
WTS
$11.4B
$4.13M 0.17%
19,827
+2,180
+12% +$412K
P
197
Everpure Inc
P
$24.8B
$4.09M 0.16%
114,816
+18,370
+19% +$644K
PRIM icon
198
Primoris Services
PRIM
$4.86B
$4.08M 0.16%
122,795
+87,520
+248% +$2.73M
SLM icon
199
SLM Corp
SLM
$4.76B
$4.07M 0.16%
212,650
-90,630
-30% -$1.37M
TDC icon
200
Teradata
TDC
$2.64B
$4.06M 0.16%
93,272
-73,616
-44% -$3.31M
6 7
8
9 10

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.