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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
-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 | |
|---|---|---|---|---|---|---|
|
EFOR
1
Everforth Inc
EFOR
$845M
| $11.2M | 0.53% |
137,165
+10,791
| +9% | +$859K |
|
2
UFP Industries
UFPI
$4.97B
| $11.1M | 0.52% |
108,646
-11,793
| -10% | -$1.19M |
|
3
SM Energy
SM
$7.96B
| $11M | 0.52% |
276,985
-4,052
| -1% | -$154K |
|
4
Avnet
AVT
$7.33B
| $10.9M | 0.51% |
226,707
+8,654
| +4% | +$418K |
|
5
Performance Food Group
PFGC
$17.5B
| $10.2M | 0.48% |
172,997
-6,399
| -4% | -$387K |
|
|
6
Group 1 Automotive
GPI
$3.94B
| $10.1M | 0.48% |
37,683
+24,601
| +188% | +$6.45M |
|
7
Harley-Davidson
HOG
$2.68B
| $10.1M | 0.47% |
304,155
+14,980
| +5% | +$521K |
|
8
Brady Corp
BRC
$4.45B
| $10M | 0.47% |
182,097
+69,356
| +62% | +$3.57M |
|
9
Gentex
GNTX
$4.88B
| $9.96M | 0.47% |
306,148
+5,353
| +2% | +$172K |
|
10
Frontdoor
FTDR
$5.02B
| $9.57M | 0.45% |
312,871
+31,213
| +11% | +$1.03M |
|
11
AGCO
AGCO
$8.78B
| $9.49M | 0.45% |
80,260
-2,975
| -4% | -$378K |
|
12
Brighthouse Financial
BHF
$3.63B
| $9.39M | 0.44% |
191,844
+5,047
| +3% | +$251K |
|
13
Applied Industrial Technologies
AIT
$12.8B
| $9.1M | 0.43% |
58,853
-12,852
| -18% | -$1.93M |
|
14
Alarm.com
ALRM
$2.56B
| $9.01M | 0.42% |
147,301
+26,799
| +22% | +$1.51M |
|
15
Commault Systems
CVLT
$5.89B
| $9M | 0.42% |
133,162
+12,702
| +11% | +$901K |
|
|
16
Clearway Energy Class C
CWEN
$5B
| $8.96M | 0.42% |
423,243
+337,532
| +394% | +$8.58M |
|
17
Ryman Hospitality Properties
RHP
$8.4B
| $8.93M | 0.42% |
107,214
+3,171
| +3% | +$280K |
|
18
Rexford Industrial Realty
REXR
$8.8B
| $8.91M | 0.42% |
180,544
| – | – |
|
19
Toll Brothers
TOL
$14B
| $8.88M | 0.42% |
120,067
+37,799
| +46% | +$2.98M |
|
20
Lincoln National
LNC
$7.91B
| $8.87M | 0.42% |
359,373
-3,526
| -1% | -$92.2K |
|
21
East-West Bancorp
EWBC
$17.9B
| $8.82M | 0.41% |
167,377
-18,694
| -10% | -$1.05M |
|
22
HUB Group
HUBG
$3.01B
| $8.75M | 0.41% |
222,894
+126,506
| +131% | +$5.19M |
|
|
23
Driven Brands
DRVN
$2.25B
| $8.72M | 0.41% |
+692,268
| New | +$12.7M |
|
24
M/I Homes
MHO
$3.83B
| $8.66M | 0.41% |
103,071
-4,720
| -4% | -$436K |
|
25
Boise Cascade
BCC
$2.74B
| $8.59M | 0.4% |
83,388
-13,366
| -14% | -$1.38M |
|
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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 $9.94M.
- 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.