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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
+9.15%
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
$2.3B
AUM Growth
+$179M
Cap. Flow
+$50.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$10M
2
SYNA icon
Synaptics
SYNA
+$7.7M
3
EFOR
Everforth Inc
EFOR
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$10.7M
2
GPK icon
Graphic Packaging
GPK
+$9.99M
3
LSCC icon
Lattice Semiconductor
LSCC
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16.3%
3 Healthcare 14.98%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
226
BGC Group
BGC
$5.48B
$3.19M 0.14%
720,276
-28,630
-4% -$127K
PRLB icon
227
Protolabs
PRLB
$1.88B
$3.18M 0.14%
91,075
+14,990
+20% +$478K
SIBN icon
228
SI-BONE Inc
SIBN
$749M
$3.17M 0.14%
117,446
+71,030
+153% +$1.73M
JEF icon
229
Jefferies Financial Group
JEF
$12.9B
$3.15M 0.14%
94,995
+41,944
+79% +$1.31M
ESGR
230
DELISTED
Enstar Group
ESGR
$3.12M 0.14%
+12,760
New +$3.15M
TSE
231
DELISTED
Trinseo
TSE
$3.1M 0.14%
244,940
+232,250
+1,830% +$3.75M
ELAN icon
232
Elanco Animal Health
ELAN
$12.9B
$3.1M 0.13%
+308,170
New +$2.86M
TPB icon
233
Turning Point Brands
TPB
$1.51B
$3.09M 0.13%
128,601
+630
+0.5% +$14.2K
APLE icon
234
Apple Hospitality REIT
APLE
$4.03B
$3.08M 0.13%
204,076
– –
AIN icon
235
Albany International
AIN
$2.13B
$3.08M 0.13%
33,025
+7,233
+28% +$650K
GMED icon
236
Globus Medical
GMED
$10.3B
$3.08M 0.13%
51,740
+28,510
+123% +$1.62M
JBI icon
237
Janus International
JBI
$727M
$3.08M 0.13%
288,470
+56,690
+24% +$531K
RIG icon
238
Transocean
RIG
$5.85B
$3.07M 0.13%
437,946
+302,510
+223% +$1.87M
GCO icon
239
Genesco
GCO
$397M
$3.05M 0.13%
121,926
+38,000
+45% +$1.1M
FHB icon
240
First Hawaiian
FHB
$3.51B
$3.05M 0.13%
169,277
-8,900
-5% -$163K
BFAM icon
241
Bright Horizons
BFAM
$3.8B
$3.05M 0.13%
32,946
-10,580
-24% -$895K
KBH icon
242
KB Home
KBH
$3.46B
$3.04M 0.13%
58,859
+5,923
+11% +$267K
REPL icon
243
Replimune Group
REPL
$926M
$3.04M 0.13%
130,804
-10,210
-7% -$199K
OGN icon
244
Organon & Co
OGN
$3.55B
$3.03M 0.13%
+145,752
New +$3.17M
EGP icon
245
EastGroup Properties
EGP
$11.7B
$3.03M 0.13%
17,434
– –
ATI icon
246
ATI
ATI
$26.9B
$2.98M 0.13%
67,368
– –
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$2.98M 0.13%
77,837
+22,976
+42% +$994K
HOUS
248
DELISTED
Anywhere Real Estate
HOUS
$2.97M 0.13%
444,140
+61,229
+16% +$367K
HPP
249
Hudson Pacific Properties
HPP
$783M
$2.96M 0.13%
100,183
+73,534
+276% +$2.63M
ARVN icon
250
Arvinas
ARVN
$531M
$2.96M 0.13%
119,189
+70,837
+147% +$1.82M
8 9
10
11 12

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MSE
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Algert Global's Q2 2023 Portfolio in Review

As of Q2 2023, Algert Global held 1,336 positions worth $2.3B, up 8.5% from $2.12B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Algert Global's Q2 2023 filing shows 219 new, 393 increased, 309 reduced and 269 closed positions. Its largest new stake was UFP Industries: 120,439 shares worth $11.7M. The largest sale was Deckers Outdoor, an estimated $10.7M.

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

  • Algert Global's largest Q2 2023 buy was UFP Industries: 120,439 shares worth $11.7M.
  • Algert Global added most to Everforth Inc in Q2 2023, an estimated $7.4M increase.
  • Algert Global's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $10.7M.
  • Algert Global fully exited Graphic Packaging in Q2 2023, selling an estimated $9.99M.
  • Algert Global's ten largest holdings make up 5.2% of its $2.3B portfolio in Q2 2023.
  • Algert Global opened 219 new positions and closed 269 in Q2 2023.
  • Algert Global's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.