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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
NVDA icon
251
NVIDIA
NVDA
$5.08T
$2.64M 0.12%
95,020
+76,130
+403% +$1.65M
MOD icon
252
Modine Manufacturing
MOD
$13.4B
$2.64M 0.12%
114,403
+52,888
+86% +$1.22M
SXT icon
253
Sensient Technologies
SXT
$4.8B
$2.63M 0.12%
+34,309
New +$2.56M
ECVT icon
254
Ecovyst
ECVT
$1.42B
$2.62M 0.12%
237,448
+45,639
+24% +$472K
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
$2.62M 0.12%
54,861
+4,897
+10% +$213K
KEX icon
256
Kirby Corp
KEX
$8.05B
$2.62M 0.12%
+37,521
New +$2.58M
MZTI
257
The Marzetti Company
MZTI
$2.93B
$2.61M 0.12%
12,885
+1,005
+8% +$195K
TTEK icon
258
Tetra Tech
TTEK
$8.09B
$2.61M 0.12%
88,815
+10,110
+13% +$292K
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.12%
73,166
+37,588
+106% +$1.36M
AX icon
260
Axos Financial
AX
$5.41B
$2.6M 0.12%
70,470
+2,808
+4% +$121K
AR icon
261
Antero Resources
AR
$11B
$2.57M 0.12%
111,238
-66,378
-37% -$1.75M
OSUR icon
262
OraSure Technologies
OSUR
$259M
$2.57M 0.12%
424,465
+93,945
+28% +$530K
JBLU icon
263
JetBlue
JBLU
$1.83B
$2.57M 0.12%
352,564
+120,494
+52% +$951K
LKFN icon
264
Lakeland Financial Corp
LKFN
$1.5B
$2.56M 0.12%
40,896
+6,308
+18% +$440K
FIX icon
265
Comfort Systems
FIX
$65.5B
$2.55M 0.12%
+17,473
New +$2.27M
IOVA icon
266
Iovance Biotherapeutics
IOVA
$2.25B
$2.54M 0.12%
415,013
+23,620
+6% +$163K
EQC
267
DELISTED
Equity Commonwealth
EQC
$2.53M 0.12%
122,049
+40,662
+50% +$943K
PRLB icon
268
Protolabs
PRLB
$1.88B
$2.52M 0.12%
76,085
+9,018
+13% +$279K
OSK icon
269
Oshkosh
OSK
$9.38B
$2.51M 0.12%
+30,215
New +$2.74M
WSO icon
270
Watsco Inc
WSO
$14.9B
$2.51M 0.12%
7,896
+666
+9% +$196K
CHGG icon
271
Chegg
CHGG
$101M
$2.5M 0.12%
153,338
+70,782
+86% +$1.32M
META icon
272
Meta Platforms (Facebook)
META
$1.55T
$2.5M 0.12%
11,785
+4,112
+54% +$700K
REPL icon
273
Replimune Group
REPL
$898M
$2.49M 0.12%
141,014
+113,487
+412% +$2.7M
SPSC icon
274
SPS Commerce
SPSC
$2.22B
$2.45M 0.12%
16,091
+2,922
+22% +$415K
WTS icon
275
Watts Water Technologies
WTS
$11.4B
$2.44M 0.12%
14,481
-20,081
-58% -$3.31M
9 10
11
12 13

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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.