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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
BXC icon
276
BlueLinx
BXC
$434M
$2.42M 0.11%
35,650
+10,994
+45% +$889K
BALY icon
277
Bally's
BALY
$675M
$2.42M 0.11%
123,850
+81,940
+196% +$1.61M
SMCI icon
278
Super Micro Computer
SMCI
$20.1B
$2.41M 0.11%
226,560
-384,950
-63% -$3.47M
NNN icon
279
NNN REIT
NNN
$9.33B
$2.4M 0.11%
54,468
+11,216
+26% +$510K
UNH icon
280
UnitedHealth
UNH
$383B
$2.4M 0.11%
5,088
– –
SXC icon
281
SunCoke Energy
SXC
$765M
$2.4M 0.11%
267,535
+57,025
+27% +$521K
MDGL icon
282
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.39M 0.11%
9,867
+1,217
+14% +$332K
AGO icon
283
Assured Guaranty
AGO
$3.73B
$2.39M 0.11%
47,518
+34,059
+253% +$1.98M
AL
284
DELISTED
Air Lease Corp
AL
$2.37M 0.11%
60,306
+6,690
+12% +$280K
GPI icon
285
Group 1 Automotive
GPI
$3.85B
$2.36M 0.11%
10,413
-7,934
-43% -$1.68M
SPR
286
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.11%
68,263
-99,032
-59% -$3.32M
NTRA icon
287
Natera
NTRA
$38.1B
$2.35M 0.11%
42,349
-15,570
-27% -$747K
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.35M 0.11%
63,224
+34,079
+117% +$1.53M
HE icon
289
Hawaiian Electric Industries
HE
$2.35B
$2.34M 0.11%
60,961
+4,172
+7% +$169K
SOVO
290
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.34M 0.11%
140,226
+105,012
+298% +$1.48M
ROIC
291
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.32M 0.11%
+165,920
New +$2.41M
SAIA icon
292
Saia
SAIA
$11.1B
$2.31M 0.11%
8,508
+1,003
+13% +$268K
AIN icon
293
Albany International
AIN
$2.11B
$2.31M 0.11%
25,792
+15,852
+159% +$1.6M
SCSC icon
294
Scansource
SCSC
$1.1B
$2.3M 0.11%
75,686
-5,766
-7% -$179K
FRPT icon
295
Freshpet
FRPT
$2.84B
$2.29M 0.11%
+34,558
New +$2.12M
JBI icon
296
Janus International
JBI
$722M
$2.29M 0.11%
231,780
+44,804
+24% +$467K
MED icon
297
Medifast
MED
$108M
$2.28M 0.11%
21,975
+2,513
+13% +$279K
WWE
298
DELISTED
World Wrestling Entertainment
WWE
$2.28M 0.11%
24,947
-13,989
-36% -$1.2M
FTDR icon
299
Frontdoor
FTDR
$4.94B
$2.27M 0.11%
81,520
+10,323
+14% +$273K
SSB icon
300
SouthState Bank Corp
SSB
$9.81B
$2.27M 0.11%
31,803
+18,453
+138% +$1.44M
10 11
12
13 14

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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.