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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
ATI icon
201
ATI
ATI
$26.7B
$2.7M 0.15%
+90,480
New +$2.65M
KOS icon
202
Kosmos Energy
KOS
$1.57B
$2.7M 0.15%
424,274
+10,210
+2% +$63.8K
NEU icon
203
NewMarket
NEU
$7.07B
$2.7M 0.15%
8,673
-31
-0.4% -$9.54K
UNH icon
204
UnitedHealth
UNH
$392B
$2.7M 0.15%
5,088
-146
-3% -$77.3K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.1B
$2.69M 0.15%
28,524
– –
LNC icon
206
Lincoln National
LNC
$7.97B
$2.68M 0.15%
87,325
-18,457
-17% -$733K
BRBR icon
207
BellRing Brands
BRBR
$1.49B
$2.68M 0.15%
104,556
+3,316
+3% +$79.7K
ZION icon
208
Zions Bancorporation
ZION
$10.3B
$2.67M 0.15%
54,328
+9,841
+22% +$492K
GTN icon
209
Gray Television
GTN
$411M
$2.67M 0.15%
238,633
+43,069
+22% +$534K
WWE
210
DELISTED
World Wrestling Entertainment
WWE
$2.67M 0.15%
38,936
-34,138
-47% -$2.58M
PACW
211
DELISTED
PacWest Bancorp
PACW
$2.66M 0.15%
115,759
– –
TXNM
212
TXNM Energy Inc
TXNM
$6.45B
$2.65M 0.15%
54,386
– –
MHO icon
213
M/I Homes
MHO
$3.81B
$2.63M 0.15%
57,050
+9,020
+19% +$387K
RVMD icon
214
Revolution Medicines
RVMD
$38.9B
$2.62M 0.14%
109,790
-18,320
-14% -$390K
BGC icon
215
BGC Group
BGC
$5.51B
$2.61M 0.14%
693,167
-134,910
-16% -$533K
MMI icon
216
Marcus & Millichap
MMI
$1.14B
$2.6M 0.14%
75,516
+24,130
+47% +$856K
CALM icon
217
Cal-Maine
CALM
$4.16B
$2.59M 0.14%
47,574
+2,770
+6% +$160K
AX icon
218
Axos Financial
AX
$5.52B
$2.59M 0.14%
67,662
-15,295
-18% -$583K
AMZN icon
219
Amazon
AMZN
$2.63T
$2.58M 0.14%
30,731
+13,220
+75% +$1.31M
AMAL icon
220
Amalgamated Financial
AMAL
$1.4B
$2.54M 0.14%
110,006
+9,220
+9% +$223K
LKFN icon
221
Lakeland Financial Corp
LKFN
$1.53B
$2.52M 0.14%
34,588
+24,130
+231% +$1.85M
MDGL icon
222
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.51M 0.14%
8,650
-590
-6% -$57.7K
IDA icon
223
Idacorp
IDA
$8.24B
$2.51M 0.14%
23,253
– –
CRUS icon
224
Cirrus Logic
CRUS
$7.04B
$2.5M 0.14%
33,631
+24,803
+281% +$1.78M
IOVA icon
225
Iovance Biotherapeutics
IOVA
$2.31B
$2.5M 0.14%
391,393
+47,720
+14% +$373K
7 8
9
10 11

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MSE
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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.