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)
Name | % Change |
---|---|
LOPE Grand Canyon Educati | 0.34% |
BECN Beacon Roofing Suppl | 0.34% |
BRBR Bellring Brands Inc | 0.26% |
EEFT Euronet Worldwide In | 0.26% |
ACAD Acadia Pharmaceutica | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VRT Vertiv Holdings Co | 0.37% |
MANH Manhattan Associates | 0.34% |
UFPI Ufp Industries Inc | 0.29% |
PDCO Patterson Companies, | 0.27% |
EPRT Essential Properties | 0.26% |
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