Noriharu Fujita

ALGM

DIRECTOR · ALLEGRO MICROSYSTEMS, INC. · CIK 0001828868

FILING MIX · LIFETIME60%/40%

BUYS

SELLS

TOTAL VALUE

$387.1K

COMPANIES

ACTIVE SINCE

Oct 2020

HOLDINGS NOW

10,036

AVG SELL PX

$31.88

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Noriharu Fujita, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+100.00%	-5.50%	+0.10%	-5.61%	-5.61%	—
14d	1	+100.00%	-6.70%	+0.17%	-6.87%	-6.87%	—
30d	1	+0.00%	+4.94%	+5.71%	-0.77%	-0.77%	—
60d	1	+0.00%	+0.09%	+6.94%	-6.84%	-6.84%	—
90d	1	+0.00%	+12.24%	+10.15%	+2.08%	+2.08%	—
180d	1	+100.00%	-9.19%	+5.64%	-14.82%	-14.82%	—
1y	1	+100.00%	-30.07%	-15.23%	-14.85%	-14.85%	—
2y	1	+0.00%	+0.47%	+1.46%	-0.99%	-0.99%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ALGM · 10,036 shares · as of Sep 29, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 3 buys / 2 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ALGM ALLEGRO MICROSYSTEMS, INC.	SALE	12,143	$31.88	$387.1K	10,036	Sep 29, 2021	Sep 30, 2021 ↗
ALGM ALLEGRO MICROSYSTEMS, INC.	PURCHASEGRANT Stock grant	6,308	—	—	22,179	Aug 5, 2021	Aug 6, 2021 ↗
ALGM ALLEGRO MICROSYSTEMS, INC.	PURCHASEGRANT Stock grant	12,143	—	—	28,014	Nov 2, 2020	Nov 4, 2020 ↗
ALGM ALLEGRO MICROSYSTEMS, INC.	PURCHASE	15,871	—	—	15,871	Oct 28, 2020	Nov 4, 2020 ↗
ALGM ALLEGRO MICROSYSTEMS, INC.	SALE	1,220	—	—	0	Oct 28, 2020	Nov 4, 2020 ↗

Other insiders · ALGM

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About this filer

CIK 0001828868

ROLE

Director

PRIMARY

ALGM

COMPANIES

ACTIVE SINCE

Oct 2020

MARKETPEEL · /INSIDER/0001828868DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Noriharu Fujita

The morning brief, before the bell.