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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
PEGA icon
301
Pegasystems
PEGA
$4.29B
$2.26M 0.11%
+93,222
New +$1.96M
CZR icon
302
Caesars Entertainment
CZR
$6.08B
$2.25M 0.11%
46,176
+11,503
+33% +$564K
IRTC icon
303
iRhythm Holdings
IRTC
$3.51B
$2.25M 0.11%
18,144
-419
-2% -$45.4K
MTW icon
304
Manitowoc
MTW
$501M
$2.24M 0.11%
+130,857
New +$1.96M
PLMR icon
305
Palomar
PLMR
$3.44B
$2.23M 0.11%
40,365
+6,627
+20% +$355K
SRI icon
306
Stoneridge
SRI
$200M
$2.21M 0.1%
118,410
+108,010
+1,039% +$2.32M
ALGT icon
307
Allegiant Air
ALGT
$2.5B
$2.21M 0.1%
+24,057
New +$2.16M
DYN icon
308
Dyne Therapeutics
DYN
$3.93B
$2.21M 0.1%
191,872
+38,227
+25% +$496K
SHAK icon
309
Shake Shack
SHAK
$2.27B
$2.21M 0.1%
+39,816
New +$2.2M
ASB icon
310
Associated Banc-Corp
ASB
$5.71B
$2.19M 0.1%
122,006
-439
-0.4% -$9.61K
AEO icon
311
American Eagle Outfitters
AEO
$2.88B
$2.18M 0.1%
+162,180
New +$2.38M
COGT icon
312
Cogent Biosciences
COGT
$6.79B
$2.18M 0.1%
202,015
+8,355
+4% +$107K
DOCS icon
313
Doximity
DOCS
$3.62B
$2.18M 0.1%
67,326
+51,306
+320% +$1.7M
BCRX icon
314
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.18M 0.1%
260,986
+103,042
+65% +$992K
EQH icon
315
Equitable Holdings
EQH
$12.9B
$2.17M 0.1%
+85,550
New +$2.52M
FATE icon
316
Fate Therapeutics
FATE
$296M
$2.17M 0.1%
+380,537
New +$2.3M
CVLT icon
317
Commault Systems
CVLT
$5.74B
$2.15M 0.1%
37,932
+1,568
+4% +$93.4K
DAN icon
318
Dana Inc
DAN
$2.98B
$2.15M 0.1%
+142,810
New +$2.34M
BMI icon
319
Badger Meter
BMI
$3.56B
$2.15M 0.1%
+17,609
New +$2.06M
KBH icon
320
KB Home
KBH
$3.38B
$2.13M 0.1%
52,936
-47,062
-47% -$1.72M
PLUS icon
321
ePlus
PLUS
$2.29B
$2.13M 0.1%
+43,379
New +$2.2M
CAR icon
322
Avis
CAR
$5.75B
$2.13M 0.1%
10,911
-3,321
-23% -$667K
FHI icon
323
Federated Hermes
FHI
$4.36B
$2.12M 0.1%
52,896
+33,157
+168% +$1.3M
MUR icon
324
Murphy Oil
MUR
$5.72B
$2.12M 0.1%
57,342
-381
-0.7% -$15.2K
RCUS icon
325
Arcus Biosciences
RCUS
$3.85B
$2.12M 0.1%
116,089
+102,706
+767% +$1.96M
11 12
13
14 15

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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.