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ALGERT GLOBAL LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary
Algert Global is based out of San Francisco. Algert Global is a hedge fund with 17 clients and discretionary assets under management (AUM) of $3,289,168,327 (Form ADV from 2023-07-31). Their last reported 13F filing for Q4 2023 included $2,483,209,000 in managed 13F securities and a top 10 holdings concentration of 4.97%. Algert Global's largest holding is Harley Davidson Inc with shares held of 351,128. Whalewisdom has at least 83 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
HOG Harley Davidson Inc 0.52%
AWI Armstrong World Indu 0.52%
ASGN ASGN Inc. (On Assign 0.51%
BRBR Bellring Brands Inc 0.51%
RHP Ryman Hospitality Pr 0.49%

2023-12-31

13F Activity

Market Value $2.48b, Prior: $2.13b
New Purchases 235 stocks
Added To 392 stocks
Sold out of 209 stocks
Reduced holdings in 380 stocks
Top 10 Holdings % 4.97%
Turnover %[1] 39.96%
Turnover Alt %[2] 19.61%
Time Held Top 20 0.85 quarters
Time Held Top 10 0.7 quarters
Time Held All 4.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance