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
-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 | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$5.58B
| $3.4M | 0.16% |
75,082
-24,900
| -25% | -$1.08M |
|
202
AXIS Capital
AXS
$8.59B
| $3.38M | 0.16% |
+59,930
| New | +$3.31M |
|
203
Brixmor Property Group
BRX
$9.95B
| $3.35M | 0.16% |
161,440
+44,850
| +38% | +$994K |
|
204
Lincoln Electric
LECO
$13.8B
| $3.35M | 0.16% |
18,454
| – | – |
|
205
Sprouts Farmers Market
SFM
$7.04B
| $3.35M | 0.16% |
78,150
+5,380
| +7% | +$211K |
|
206
Clear Secure
YOU
$5.26B
| $3.34M | 0.16% |
+175,509
| New | +$3.89M |
|
207
Kura Oncology
KURA
$922M
| $3.33M | 0.16% |
365,024
+177,959
| +95% | +$1.81M |
|
208
Power Integrations
POWI
$3.54B
| $3.29M | 0.15% |
43,050
+25,320
| +143% | +$2.17M |
|
209
Orion
OEC
$394M
| $3.28M | 0.15% |
154,159
-66,935
| -30% | -$1.46M |
|
210
BOK Financial
BOKF
$8.64B
| $3.24M | 0.15% |
40,522
-3,930
| -9% | -$333K |
|
211
Blackbaud
BLKB
$1.5B
| $3.24M | 0.15% |
46,013
+26,813
| +140% | +$1.97M |
|
|
MRTX
212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.24M | 0.15% |
74,286
+770
| +1% | +$27.5K |
|
213
Chord Energy
CHRD
$7.79B
| $3.23M | 0.15% |
+19,940
| New | +$3.13M |
|
214
Azenta
AZTA
$1.26B
| $3.23M | 0.15% |
64,370
+18,560
| +41% | +$933K |
|
215
Vicor
VICR
$9.62B
| $3.22M | 0.15% |
54,746
+7,355
| +16% | +$487K |
|
|
CMA
216
DELISTED
Comerica
CMA
| $3.22M | 0.15% |
77,506
-50,719
| -40% | -$2.4M |
|
217
LGI Homes
LGIH
$1.4B
| $3.22M | 0.15% |
32,346
+4,507
| +16% | +$559K |
|
218
Genesco
GCO
$396M
| $3.2M | 0.15% |
103,856
-18,070
| -15% | -$513K |
|
219
Highwoods Properties
HIW
$3.71B
| $3.2M | 0.15% |
155,111
-14,740
| -9% | -$350K |
|
220
Advance Auto Parts
AAP
$3.37B
| $3.18M | 0.15% |
56,873
+51,213
| +905% | +$3.43M |
|
221
Cimpress
CMPR
$2.37B
| $3.18M | 0.15% |
45,426
+3,507
| +8% | +$232K |
|
222
Buckle
BKE
$2.19B
| $3.14M | 0.15% |
94,070
+21,100
| +29% | +$741K |
|
223
Pinnacle West Capital
PNW
$12.9B
| $3.14M | 0.15% |
42,629
| – | – |
|
224
Hain Celestial
HAIN
$47.8M
| $3.13M | 0.15% |
301,357
+26,376
| +10% | +$305K |
|
225
Janus International
JBI
$722M
| $3.12M | 0.15% |
291,890
+3,420
| +1% | +$37.7K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.