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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
+8.87%
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
$2.12B
AUM Growth
+$314M
Cap. Flow
+$236M
Cap. Flow %
11.12%
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$7.99M
2
AXTA icon
Axalta
AXTA
+$7.26M
3
DECK icon
Deckers Outdoor
DECK
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.88M
2
JBL icon
Jabil
JBL
+$8.75M
3
RS icon
Reliance Steel & Aluminium
RS
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 15.85%
3 Consumer Discretionary 14.32%
4 Healthcare 14.09%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$1.68B
$2.9M 0.14%
21,032
-31,212
-60% -$4.05M
EGP icon
227
EastGroup Properties
EGP
$11.5B
$2.88M 0.14%
17,434
+1,654
+10% +$269K
JBTM
228
JBT Marel
JBTM
$7.06B
$2.88M 0.14%
26,302
+23,532
+850% +$2.49M
EXEL icon
229
Exelixis
EXEL
$14B
$2.86M 0.13%
147,223
+12,238
+9% +$213K
TXG icon
230
10x Genomics
TXG
$6.04B
$2.85M 0.13%
+51,154
New +$2.39M
NOV icon
231
NOV
NOV
$7.24B
$2.85M 0.13%
153,994
+122,520
+389% +$2.65M
SMPL icon
232
Simply Good Foods
SMPL
$908M
$2.83M 0.13%
71,127
+49,502
+229% +$1.83M
RPAY icon
233
Repay Holdings
RPAY
$296M
$2.83M 0.13%
429,926
+25,527
+6% +$210K
APLS
234
DELISTED
Apellis Pharmaceuticals
APLS
$2.82M 0.13%
42,699
+9,468
+28% +$546K
OPCH icon
235
Option Care Health
OPCH
$3.28B
$2.81M 0.13%
88,281
+57,096
+183% +$1.71M
RRC icon
236
Range Resources
RRC
$9.16B
$2.8M 0.13%
105,627
-47,997
-31% -$1.21M
EEFT icon
237
Euronet Worldwide
EEFT
$2.94B
$2.79M 0.13%
24,975
-23,746
-49% -$2.57M
HGV icon
238
Hilton Grand Vacations
HGV
$3.79B
$2.78M 0.13%
62,625
-10,451
-14% -$473K
KALU icon
239
Kaiser Aluminum
KALU
$3.02B
$2.76M 0.13%
+36,953
New +$2.98M
ASPN icon
240
Aspen Aerogels
ASPN
$419M
$2.74M 0.13%
367,264
+329,731
+879% +$3.28M
IDA icon
241
Idacorp
IDA
$8.27B
$2.73M 0.13%
25,175
+1,922
+8% +$202K
AZTA icon
242
Azenta
AZTA
$1.27B
$2.72M 0.13%
+60,928
New +$3.02M
LAUR icon
243
Laureate Education
LAUR
$5.11B
$2.72M 0.13%
231,175
+199,237
+624% +$2.19M
MCRI icon
244
Monarch Casino & Resort
MCRI
$2.09B
$2.71M 0.13%
36,564
+16,474
+82% +$1.25M
TRNO icon
245
Terreno Realty
TRNO
$7.68B
$2.7M 0.13%
41,808
+2,879
+7% +$180K
TPB icon
246
Turning Point Brands
TPB
$1.45B
$2.69M 0.13%
127,971
+50,296
+65% +$1.11M
AEL
247
DELISTED
American Equity Investment Life Holding Company
AEL
$2.68M 0.13%
73,378
+26,965
+58% +$1.15M
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$4.27B
$2.67M 0.13%
141,664
-32,855
-19% -$626K
NSTG
249
DELISTED
NanoString Technologies, Inc.
NSTG
$2.66M 0.13%
269,105
+100,270
+59% +$992K
ATI icon
250
ATI
ATI
$26.8B
$2.66M 0.13%
67,368
-23,112
-26% -$873K
8 9
10
11 12

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q1 2023 Portfolio in Review

As of Q1 2023, Algert Global held 1,376 positions worth $2.12B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Algert Global deployed $236M of net new capital in Q1 2023, opening 259 new positions and adding to 530 existing holdings. Its largest new stake was Axalta: 252,707 shares worth $7.65M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $8.88M trimmed.

  • Algert Global's largest Q1 2023 buy was Axalta: 252,707 shares worth $7.65M.
  • Algert Global added most to EXL Service in Q1 2023, an estimated $7.99M increase.
  • Algert Global's biggest Q1 2023 reduction was Univar Solutions Inc., cutting an estimated $8.88M.
  • Algert Global fully exited UFP Industries in Q1 2023, selling an estimated $5.94M.
  • Algert Global's ten largest holdings make up 5.2% of its $2.12B portfolio in Q1 2023.
  • Algert Global opened 259 new positions and closed 259 in Q1 2023.
  • Algert Global's portfolio value rose 17% quarter-over-quarter to $2.12B.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.