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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
HOG icon
1
Harley-Davidson
HOG
$2.93B
$12.9M 0.52%
351,128
+46,973
+15% +$1.45M
AWI icon
2
Armstrong World Industries
AWI
$6.5B
$12.9M 0.52%
131,499
+38,105
+41% +$3.15M
EFOR
3
Everforth Inc
EFOR
$752M
$12.8M 0.51%
132,665
-4,500
-3% -$393K
BRBR icon
4
BellRing Brands
BRBR
$1.41B
$12.6M 0.51%
227,385
+101,980
+81% +$4.92M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.07B
$12.3M 0.49%
111,547
+4,333
+4% +$413K
GPI icon
6
Group 1 Automotive
GPI
$3.64B
$12.2M 0.49%
39,999
+2,316
+6% +$631K
MHO icon
7
M/I Homes
MHO
$3.75B
$12.1M 0.49%
87,977
-15,094
-15% -$1.51M
AVT icon
8
Avnet
AVT
$6.97B
$12M 0.48%
238,095
+11,388
+5% +$542K
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.9M 0.48%
137,013
+97,342
+245% +$7.63M
PFGC icon
10
Performance Food Group
PFGC
$17.2B
$11.6M 0.47%
168,411
-4,586
-3% -$282K
LPX icon
11
Louisiana-Pacific
LPX
$4.98B
$11.6M 0.47%
163,790
+33,297
+26% +$1.99M
CWEN icon
12
Clearway Energy Class C
CWEN
$5.19B
$11.5M 0.46%
417,483
-5,760
-1% -$134K
SNDX icon
13
Syndax Pharmaceuticals
SNDX
$1.98B
$11.4M 0.46%
528,157
+71,938
+16% +$1.11M
EEFT icon
14
Euronet Worldwide
EEFT
$3.1B
$11.4M 0.46%
112,070
+60,056
+115% +$5.12M
BRC icon
15
Brady Corp
BRC
$4.4B
$10.9M 0.44%
184,883
+2,786
+2% +$154K
TOL icon
16
Toll Brothers
TOL
$13.7B
$10.6M 0.43%
103,548
-16,519
-14% -$1.38M
DRVN icon
17
Driven Brands
DRVN
$2.43B
$10.6M 0.43%
744,809
+52,541
+8% +$655K
FTDR icon
18
Frontdoor
FTDR
$5.26B
$10.6M 0.43%
301,177
-11,694
-4% -$389K
BCC icon
19
Boise Cascade
BCC
$2.67B
$10.5M 0.42%
81,375
-2,013
-2% -$216K
OUT icon
20
Outfront Media
OUT
$5.75B
$10.4M 0.42%
760,147
-72,778
-9% -$822K
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$5.82B
$10.2M 0.41%
203,002
+49,301
+32% +$1.99M
CVLT icon
22
Commault Systems
CVLT
$6.08B
$10.1M 0.41%
127,036
-6,126
-5% -$438K
DUOL icon
23
Duolingo
DUOL
$6.24B
$10.1M 0.41%
44,463
+15,723
+55% +$3.06M
SM icon
24
SM Energy
SM
$7.5B
$10M 0.4%
259,206
-17,779
-6% -$686K
XENE icon
25
Xenon Pharmaceuticals
XENE
$6.38B
$10M 0.4%
217,320
+88,833
+69% +$3.14M
1
2 3 4 5

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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.