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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
RLJ icon
301
RLJ Lodging Trust
RLJ
$1.87B
$2.59M 0.11%
252,357
-75,099
-23% -$780K
MZTI
302
The Marzetti Company
MZTI
$2.98B
$2.59M 0.11%
12,885
– –
GDRX icon
303
GoodRx Holdings
GDRX
$992M
$2.58M 0.11%
468,157
-152,060
-25% -$818K
IDA icon
304
Idacorp
IDA
$8.24B
$2.58M 0.11%
25,175
– –
ALLK
305
DELISTED
Allakos
ALLK
$2.57M 0.11%
588,474
+235,190
+67% +$1.06M
BRX icon
306
Brixmor Property Group
BRX
$9.94B
$2.56M 0.11%
116,590
+28,320
+32% +$591K
BOOT icon
307
Boot Barn
BOOT
$4.53B
$2.56M 0.11%
30,222
+7,630
+34% +$560K
VICR icon
308
Vicor
VICR
$9.91B
$2.56M 0.11%
47,391
+4,859
+11% +$240K
ZUO
309
DELISTED
Zuora, Inc.
ZUO
$2.56M 0.11%
233,281
+221,960
+1,961% +$2.1M
FATE icon
310
Fate Therapeutics
FATE
$301M
$2.56M 0.11%
536,831
+156,294
+41% +$863K
SNBR
311
DELISTED
Sleep Number
SNBR
$2.55M 0.11%
93,500
+61,510
+192% +$1.4M
NSP icon
312
Insperity
NSP
$1.86B
$2.55M 0.11%
21,438
-27,981
-57% -$3.32M
LLY icon
313
Eli Lilly
LLY
$1.04T
$2.55M 0.11%
5,433
+274
+5% +$115K
SMPL icon
314
Simply Good Foods
SMPL
$931M
$2.54M 0.11%
69,427
-1,700
-2% -$62.5K
APLS
315
DELISTED
Apellis Pharmaceuticals
APLS
$2.53M 0.11%
27,799
-14,900
-35% -$1.29M
CFR icon
316
Cullen/Frost Bankers
CFR
$10.2B
$2.53M 0.11%
23,528
+15,790
+204% +$1.65M
BKE icon
317
Buckle
BKE
$2.23B
$2.52M 0.11%
72,970
-85,020
-54% -$2.85M
GLDD
318
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.51M 0.11%
307,423
+66,390
+28% +$431K
GBX icon
319
The Greenbrier Companies
GBX
$1.58B
$2.51M 0.11%
+58,196
New +$1.72M
IBKR icon
320
Interactive Brokers
IBKR
$41.7B
$2.5M 0.11%
120,512
-154,840
-56% -$3.06M
THC icon
321
Tenet Healthcare
THC
$16.8B
$2.5M 0.11%
30,666
-57,066
-65% -$4.06M
CMPR icon
322
Cimpress
CMPR
$2.38B
$2.49M 0.11%
41,919
+32,440
+342% +$1.6M
COLB icon
323
Columbia Banking Systems
COLB
$9.45B
$2.49M 0.11%
122,703
+86,330
+237% +$1.82M
ROVR
324
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.48M 0.11%
505,646
+475,380
+1,571% +$2.17M
TGTX icon
325
TG Therapeutics
TGTX
$8.06B
$2.48M 0.11%
99,931
+63,351
+173% +$1.64M
11 12
13
14 15

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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.