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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
MANH icon
1
Manhattan Associates
MANH
$9.54B
$9.81M 0.54%
80,819
+9,866
+14% +$1.21M
GGG icon
2
Graco
GGG
$12.2B
$9.48M 0.53%
140,887
+5,213
+4% +$348K
FN icon
3
Fabrinet
FN
$18.8B
$9.3M 0.52%
72,500
-5,910
-8% -$705K
BRKR icon
4
Bruker
BRKR
$9.04B
$9.18M 0.51%
134,362
+18,279
+16% +$1.16M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$8.68M 0.48%
273,028
-12,570
-4% -$361K
CNO icon
6
CNO Financial Group
CNO
$4.93B
$8.38M 0.46%
366,567
-7,467
-2% -$161K
JBL icon
7
Jabil
JBL
$33.1B
$8.21M 0.46%
120,459
+3,976
+3% +$263K
EWBC icon
8
East-West Bancorp
EWBC
$18.2B
$8.12M 0.45%
123,257
-10,875
-8% -$745K
BWXT icon
9
BWX Technologies
BWXT
$15.7B
$8M 0.44%
137,774
+11,860
+9% +$681K
GPK icon
10
Graphic Packaging
GPK
$3.21B
$7.63M 0.42%
343,124
+40,512
+13% +$891K
LSCC icon
11
Lattice Semiconductor
LSCC
$18.4B
$7.54M 0.42%
116,208
+57,213
+97% +$3.45M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$7.51M 0.42%
118,298
+51,571
+77% +$3.6M
MEDP icon
13
Medpace
MEDP
$15.1B
$7.4M 0.41%
34,841
+14,681
+73% +$2.93M
DCI icon
14
Donaldson
DCI
$10.4B
$7.19M 0.4%
122,078
-967
-0.8% -$55.4K
PFGC icon
15
Performance Food Group
PFGC
$17.2B
$7.18M 0.4%
122,907
+93,835
+323% +$5.11M
FLEX icon
16
Flex
FLEX
$45.9B
$7.11M 0.39%
439,899
+189,653
+76% +$2.85M
CHE icon
17
Chemed
CHE
$6.69B
$7.11M 0.39%
13,936
+670
+5% +$326K
MAN icon
18
ManpowerGroup
MAN
$2.44B
$7.08M 0.39%
85,130
+7,448
+10% +$598K
MUSA icon
19
Murphy USA
MUSA
$11.4B
$7.08M 0.39%
25,337
+11,428
+82% +$3.31M
EME icon
20
Emcor
EME
$33.5B
$6.98M 0.39%
47,134
+31,843
+208% +$4.52M
DBX icon
21
Dropbox
DBX
$6.98B
$6.96M 0.39%
311,198
+1,137
+0.4% +$25K
ALGM icon
22
Allegro MicroSystems
ALGM
$9.11B
$6.87M 0.38%
228,961
+66,017
+41% +$1.8M
TENB icon
23
Tenable Holdings
TENB
$3.91B
$6.83M 0.38%
178,978
+112,529
+169% +$4.13M
UTHR icon
24
United Therapeutics
UTHR
$26.4B
$6.82M 0.38%
24,534
-712
-3% -$180K
LBRT icon
25
Liberty Energy
LBRT
$4.05B
$6.81M 0.38%
425,394
+93,532
+28% +$1.49M
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 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.