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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
CVBF icon
276
CVB Financial
CVBF
$3.92B
$2.71M 0.12%
204,072
+134,936
+195% +$1.86M
AX icon
277
Axos Financial
AX
$5.52B
$2.71M 0.12%
68,615
-1,855
-3% -$71.9K
HCAT icon
278
Health Catalyst
HCAT
$151M
$2.69M 0.12%
215,348
+99,220
+85% +$1.18M
DYN icon
279
Dyne Therapeutics
DYN
$3.84B
$2.69M 0.12%
239,072
+47,200
+25% +$557K
KALU icon
280
Kaiser Aluminum
KALU
$2.69B
$2.68M 0.12%
37,453
+500
+1% +$33K
NARI
281
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.68M 0.12%
46,065
+17,863
+63% +$1.13M
ACT icon
282
Enact Holdings
ACT
$6.39B
$2.67M 0.12%
+106,353
New +$2.59M
SFM icon
283
Sprouts Farmers Market
SFM
$6.95B
$2.67M 0.12%
+72,770
New +$2.54M
NAPA
284
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.67M 0.12%
206,030
+84,210
+69% +$1.19M
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
$2.66M 0.12%
37,447
-110,959
-75% -$7.5M
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.27B
$2.66M 0.12%
111,154
-30,510
-22% -$678K
WTS icon
287
Watts Water Technologies
WTS
$11.4B
$2.66M 0.12%
14,481
– –
WABC icon
288
Westamerica Bancorp
WABC
$1.38B
$2.66M 0.12%
69,351
– –
MRTX
289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.66M 0.12%
73,516
+10,292
+16% +$424K
RES icon
290
RPC Inc
RES
$1.33B
$2.65M 0.12%
370,924
-312,080
-46% -$2.29M
ACA icon
291
Arcosa
ACA
$7.13B
$2.64M 0.11%
34,811
+20,228
+139% +$1.36M
MRUS
292
DELISTED
Merus
MRUS
$2.63M 0.11%
99,702
-12,156
-11% -$266K
MXL icon
293
MaxLinear
MXL
$7.77B
$2.63M 0.11%
83,186
-17,202
-17% -$497K
LAD icon
294
Lithia Motors
LAD
$7.75B
$2.62M 0.11%
+8,620
New +$2.06M
OSK icon
295
Oshkosh
OSK
$9.27B
$2.62M 0.11%
30,215
– –
EEFT icon
296
Euronet Worldwide
EEFT
$2.97B
$2.61M 0.11%
22,275
-2,700
-11% -$302K
UNH icon
297
UnitedHealth
UNH
$392B
$2.61M 0.11%
5,435
+347
+7% +$170K
ESTE
298
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.61M 0.11%
182,786
+100,470
+122% +$1.34M
SVC
299
Service Properties Trust
SVC
$1.11B
$2.61M 0.11%
59,989
-10,352
-15% -$455K
SAIA icon
300
Saia
SAIA
$11.3B
$2.6M 0.11%
7,598
-910
-11% -$263K
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 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.