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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
+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
KEX icon
201
Kirby Corp
KEX
$7.98B
$4.02M 0.16%
51,271
+19,820
+63% +$1.55M
LECO icon
202
Lincoln Electric
LECO
$13.7B
$4.01M 0.16%
18,454
– –
CGNX icon
203
Cognex
CGNX
$10.4B
$4M 0.16%
+95,870
New +$3.68M
CENTA icon
204
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.98M 0.16%
112,840
+4,030
+4% +$129K
HOUS
205
DELISTED
Anywhere Real Estate
HOUS
$3.97M 0.16%
489,786
+76,096
+18% +$431K
TENB icon
206
Tenable Holdings
TENB
$3.62B
$3.97M 0.16%
86,162
+24,037
+39% +$1.01M
CORT icon
207
Corcept Therapeutics
CORT
$9.76B
$3.97M 0.16%
122,120
+33,960
+39% +$932K
TBBK icon
208
The Bancorp
TBBK
$2.77B
$3.96M 0.16%
102,693
-20,484
-17% -$766K
SEM
209
DELISTED
Select Medical
SEM
$3.95M 0.16%
312,253
+249,650
+399% +$3.15M
DBRG icon
210
DigitalBridge
DBRG
$2.92B
$3.92M 0.16%
223,616
+88,807
+66% +$1.46M
DO
211
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.9M 0.16%
300,105
+94,719
+46% +$1.22M
WABC icon
212
Westamerica Bancorp
WABC
$1.38B
$3.9M 0.16%
69,061
– –
MDU icon
213
MDU Resources
MDU
$4.41B
$3.89M 0.16%
354,784
+17,509
+5% +$185K
MTDR icon
214
Matador Resources
MTDR
$6.83B
$3.89M 0.16%
68,420
-2,820
-4% -$165K
PHR icon
215
Phreesia
PHR
$619M
$3.89M 0.16%
167,960
+111,599
+198% +$1.93M
BOKF icon
216
BOK Financial
BOKF
$8.6B
$3.8M 0.15%
44,352
+3,830
+9% +$289K
BRX icon
217
Brixmor Property Group
BRX
$9.94B
$3.76M 0.15%
161,440
– –
GTLB icon
218
GitLab
GTLB
$5.3B
$3.75M 0.15%
59,634
-21,860
-27% -$1.1M
INSP icon
219
Inspire Medical Systems
INSP
$1.45B
$3.73M 0.15%
18,320
-16,395
-47% -$2.66M
UPBD icon
220
Upbound Group
UPBD
$1.25B
$3.71M 0.15%
109,326
+50,616
+86% +$1.51M
WU icon
221
Western Union
WU
$2.65B
$3.7M 0.15%
310,547
-201,853
-39% -$2.46M
COKE icon
222
Coca-Cola Consolidated
COKE
$12.3B
$3.69M 0.15%
39,790
– –
CYTK icon
223
Cytokinetics
CYTK
$11.2B
$3.66M 0.15%
43,820
+28,370
+184% +$1.03M
KNSL icon
224
Kinsale Capital Group
KNSL
$7.51B
$3.66M 0.15%
10,924
+380
+4% +$141K
KOP icon
225
Koppers
KOP
$984M
$3.66M 0.15%
+71,390
New +$2.99M
7 8
9
10 11

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AACR
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MSE
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FLPIM
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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.