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Algert Global

Algert Global Portfolio holdings

AUM $8.43B Turnover 35.21%
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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 15.52%
2 Technology 15.11%
3 Healthcare 14.37%
4 Financials 14.37%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MANH icon
1
Manhattan Associates
MANH
$13.7B
$9.8M 0.54%
80,819
+9,866
+14% +$1.21M
2020 Q1
11 quarters
GGG icon
2
Graco
GGG
$10.7B
$9.48M 0.53%
140,887
+5,213
+4% +$348K
2021 Q3
5 quarters
FN icon
3
Fabrinet
FN
$11.8B
$9.3M 0.52%
72,500
-5,910
-8% -$705K
2021 Q3
5 quarters
BRKR icon
4
Bruker
BRKR
$9.05B
$9.18M 0.51%
134,362
+18,279
+16% +$1.16M
2018 Q4
16 quarters
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$8.68M 0.48%
273,028
-12,570
-4% -$361K
2021 Q1
7 quarters
CNO icon
6
CNO Financial Group
CNO
$5.03B
$8.38M 0.46%
366,567
-7,467
-2% -$161K
2021 Q3
5 quarters
JBL icon
7
Jabil
JBL
$29B
$8.22M 0.46%
120,459
+3,976
+3% +$263K
2021 Q3
5 quarters
EWBC icon
8
East-West Bancorp
EWBC
$17.9B
$8.12M 0.45%
123,257
-10,875
-8% -$745K
2021 Q3
5 quarters
BWXT icon
9
BWX Technologies
BWXT
$12.1B
$8M 0.44%
137,774
+11,860
+9% +$681K
2021 Q3
5 quarters
GPK icon
10
Graphic Packaging
GPK
$2.56B
$7.63M 0.42%
343,124
+40,512
+13% +$891K
2021 Q3
5 quarters
LSCC icon
11
Lattice Semiconductor
LSCC
$14.5B
$7.54M 0.42%
116,208
+57,213
+97% +$3.45M
2021 Q3
5 quarters
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$7.51M 0.42%
118,298
+51,571
+77% +$3.6M
2022 Q3
1 quarter
MEDP icon
13
Medpace
MEDP
$18.9B
$7.4M 0.41%
34,841
+14,681
+73% +$2.93M
2021 Q3
5 quarters
DCI icon
14
Donaldson
DCI
$9.9B
$7.19M 0.4%
122,078
-967
-0.8% -$55.4K
2021 Q3
5 quarters
PFGC icon
15
Performance Food Group
PFGC
$14.9B
$7.18M 0.4%
122,907
+93,835
+323% +$5.11M
2022 Q2
2 quarters
FLEX icon
16
Flex
FLEX
$29.6B
$7.11M 0.39%
439,899
+189,653
+76% +$2.85M
2021 Q1
7 quarters
CHE icon
17
Chemed
CHE
$6.64B
$7.11M 0.39%
13,936
+670
+5% +$326K
2021 Q3
5 quarters
MAN icon
18
ManpowerGroup
MAN
$2.14B
$7.08M 0.39%
85,130
+7,448
+10% +$598K
2021 Q2
6 quarters
MUSA icon
19
Murphy USA
MUSA
$9.7B
$7.08M 0.39%
25,337
+11,428
+82% +$3.31M
2022 Q1
3 quarters
EME icon
20
Emcor
EME
$29.3B
$6.98M 0.39%
47,134
+31,843
+208% +$4.52M
2022 Q3
1 quarter
DBX icon
21
Dropbox
DBX
$8.04B
$6.96M 0.39%
311,198
+1,137
+0.4% +$25K
2019 Q4
12 quarters
ALGM icon
22
Allegro MicroSystems
ALGM
$6.28B
$6.87M 0.38%
228,961
+66,017
+41% +$1.8M
2022 Q2
2 quarters
TENB icon
23
Tenable Holdings
TENB
$5.26B
$6.83M 0.38%
178,978
+112,529
+169% +$4.13M
2021 Q2
6 quarters
UTHR icon
24
United Therapeutics
UTHR
$25.2B
$6.82M 0.38%
24,534
-712
-3% -$180K
2021 Q3
5 quarters
LBRT icon
25
Liberty Energy
LBRT
$2.71B
$6.81M 0.38%
425,394
+93,532
+28% +$1.49M
2022 Q2
2 quarters
1
2 3 4 5

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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 16% of assets, up 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.