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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
-1.88%
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
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow % of AUM
Cap. Flow %
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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
|
+$9.9M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
TriNet
TNET
|
+$9.02M |
| 4 |
WESCO International
WCC
|
+$8.13M |
| 5 |
ManpowerGroup
MAN
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.62% |
| 2 | Technology | 14.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 13.46% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Everforth Inc
EFOR
$1.79B
| $11.2M | 0.53% |
137,165
+10,791
| +9% | +$859K |
2021 Q1
10 quarters
|
|
2
UFP Industries
UFPI
$4.48B
| $11.1M | 0.52% |
108,646
-11,793
| -10% | -$1.19M |
2023 Q2
1 quarter
|
|
3
SM Energy
SM
$9.5B
| $11M | 0.52% |
276,985
-4,052
| -1% | -$154K |
2023 Q1
2 quarters
|
|
4
Avnet
AVT
$7.24B
| $10.9M | 0.51% |
226,707
+8,654
| +4% | +$418K |
2021 Q3
8 quarters
|
|
5
Performance Food Group
PFGC
$14.9B
| $10.2M | 0.48% |
172,997
-6,399
| -4% | -$387K |
2022 Q2
5 quarters
|
|
|
6
Group 1 Automotive
GPI
$2.92B
| $10.1M | 0.48% |
37,683
+24,601
| +188% | +$6.45M |
2022 Q1
6 quarters
|
|
7
Harley-Davidson
HOG
$3.01B
| $10.1M | 0.47% |
304,155
+14,980
| +5% | +$521K |
2021 Q3
8 quarters
|
|
8
Brady Corp
BRC
$3.83B
| $10M | 0.47% |
182,097
+69,356
| +62% | +$3.57M |
2022 Q1
6 quarters
|
|
9
Gentex
GNTX
$4.35B
| $10M | 0.47% |
306,148
+5,353
| +2% | +$172K |
2022 Q3
4 quarters
|
|
10
Frontdoor
FTDR
$5.81B
| $9.6M | 0.45% |
312,871
+31,213
| +11% | +$1.03M |
2021 Q3
8 quarters
|
|
11
AGCO
AGCO
$7.43B
| $9.49M | 0.45% |
80,260
-2,975
| -4% | -$378K |
2021 Q3
8 quarters
|
|
12
Brighthouse Financial
BHF
$2.61B
| $9.39M | 0.44% |
191,844
+5,047
| +3% | +$251K |
2022 Q2
5 quarters
|
|
13
Applied Industrial Technologies
AIT
$11.6B
| $9.1M | 0.43% |
58,853
-12,852
| -18% | -$1.93M |
2021 Q3
8 quarters
|
|
14
Alarm.com
ALRM
$3.15B
| $9.01M | 0.42% |
147,301
+26,799
| +22% | +$1.51M |
2022 Q3
4 quarters
|
|
15
Commault Systems
CVLT
$7.02B
| $9M | 0.42% |
133,162
+12,702
| +11% | +$901K |
2020 Q4
11 quarters
|
|
|
16
Clearway Energy Class C
CWEN
$3.77B
| $8.96M | 0.42% |
423,243
+337,532
| +394% | +$8.58M |
2023 Q1
2 quarters
|
|
17
Ryman Hospitality Properties
RHP
$8.99B
| $8.93M | 0.42% |
107,214
+3,171
| +3% | +$280K |
2021 Q3
8 quarters
|
|
18
Rexford Industrial Realty
REXR
$8.29B
| $8.91M | 0.42% |
180,544
| – | – |
2021 Q3
8 quarters
|
|
19
Toll Brothers
TOL
$12.9B
| $8.88M | 0.42% |
120,067
+37,799
| +46% | +$2.98M |
2023 Q2
1 quarter
|
|
20
Lincoln National
LNC
$7.63B
| $8.87M | 0.42% |
359,373
-3,526
| -1% | -$92.2K |
2022 Q2
5 quarters
|
|
21
East-West Bancorp
EWBC
$18B
| $8.82M | 0.41% |
167,377
-18,694
| -10% | -$1.05M |
2021 Q3
8 quarters
|
|
22
HUB Group
HUBG
$1.57B
| $8.75M | 0.41% |
222,894
+126,506
| +131% | +$5.19M |
2022 Q1
6 quarters
|
|
|
23
Driven Brands
DRVN
$1.94B
| $8.72M | 0.41% |
+692,268
| New | +$12.7M |
2023 Q3
0 quarters
|
|
24
M/I Homes
MHO
$3.13B
| $8.66M | 0.41% |
103,071
-4,720
| -4% | -$436K |
2022 Q1
6 quarters
|
|
25
Boise Cascade
BCC
$2.71B
| $8.59M | 0.4% |
83,388
-13,366
| -14% | -$1.38M |
2019 Q3
16 quarters
|
|
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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 $9.9M.
- 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.