Long-term investor
Algert Global LLC @algertgloballlc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001275218).
Record
- Tracked since 2025-06-30 (434 days), 445 trades recorded
- Returns: week n/a · month n/a · 90 days +10.0% · 6 months +9.7% · 1 year +17.3% · all +17.3%
- Max drawdown -1.0% · Sharpe 1.08 · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SNDK · 3.1% · long · since 2025-06-30
- WWD · 0.6% · long · since 2025-06-30
- MOG-A · 0.6% · long · since 2025-06-30
- KLIC · 0.5% · long · since 2025-06-30
- NVDA · 0.5% · long · since 2025-06-30
- AAPL · 0.5% · long · since 2025-06-30
- ENS · 0.5% · long · since 2025-06-30
- JXN · 0.4% · long · since 2025-06-30
- 300426103 · 0.4% · long · since 2025-06-30
- BCPC · 0.4% · long · since 2025-06-30
- MSFT · 0.4% · long · since 2025-06-30
- APG · 0.4% · long · since 2025-06-30
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