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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
AMPH icon
251
Amphastar Pharmaceuticals
AMPH
$851M
$2.95M 0.13%
51,380
+21,060
+69% +$934K
PARR icon
252
Par Pacific Holdings
PARR
$3.98B
$2.94M 0.13%
110,574
+41,590
+60% +$983K
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.67B
$2.92M 0.13%
25,512
+4,480
+21% +$578K
CBT icon
254
Cabot Corp
CBT
$4.62B
$2.9M 0.13%
43,379
– –
SCSC icon
255
Scansource
SCSC
$1.11B
$2.9M 0.13%
98,056
+22,370
+30% +$647K
RPAY icon
256
Repay Holdings
RPAY
$303M
$2.89M 0.13%
369,286
-60,640
-14% -$408K
KEX icon
257
Kirby Corp
KEX
$7.98B
$2.89M 0.13%
37,521
– –
OFG icon
258
OFG Bancorp
OFG
$2.2B
$2.88M 0.13%
110,576
-57,284
-34% -$1.44M
OLLI icon
259
Ollie's Bargain Outlet
OLLI
$4.02B
$2.88M 0.13%
49,702
+18,330
+58% +$1.13M
ETNB
260
DELISTED
89bio
ETNB
$2.88M 0.13%
151,829
+114,864
+311% +$2.02M
FIZZ icon
261
National Beverage
FIZZ
$2.91B
$2.88M 0.13%
59,504
+20,552
+53% +$1.03M
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
$2.88M 0.13%
55,176
-18,202
-25% -$732K
FIX icon
263
Comfort Systems
FIX
$63B
$2.87M 0.12%
17,473
– –
VRTV
264
DELISTED
VERITIV CORPORATION
VRTV
$2.87M 0.12%
22,838
-6,010
-21% -$703K
UNFI icon
265
United Natural Foods
UNFI
$3.03B
$2.87M 0.12%
+146,699
New +$3.69M
KDNY
266
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.82M 0.12%
73,406
-62,910
-46% -$1.62M
AL
267
DELISTED
Air Lease Corp
AL
$2.82M 0.12%
67,276
+6,970
+12% +$276K
NXRT
268
NexPoint Residential Trust
NXRT
$664M
$2.8M 0.12%
61,650
-10,610
-15% -$457K
TITN icon
269
Titan Machinery
TITN
$448M
$2.77M 0.12%
93,782
+44,139
+89% +$1.33M
STRL icon
270
Sterling Infrastructure
STRL
$22.1B
$2.76M 0.12%
49,435
-61,041
-55% -$2.7M
PLMR icon
271
Palomar
PLMR
$3.46B
$2.75M 0.12%
47,446
+7,081
+18% +$379K
MSM icon
272
MSC Industrial Direct
MSM
$7.11B
$2.73M 0.12%
28,661
-10,762
-27% -$987K
ABG icon
273
Asbury Automotive
ABG
$4.16B
$2.73M 0.12%
+11,350
New +$2.39M
EYE icon
274
National Vision
EYE
$1.59B
$2.72M 0.12%
+111,960
New +$2.6M
RILY icon
275
BRC Group Holdings
RILY
$285M
$2.71M 0.12%
58,973
+27,658
+88% +$973K
9 10
11
12 13

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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.