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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
BHF icon
326
Brighthouse Financial
BHF
$3.6B
$2.11M 0.1%
47,910
+17,570
+58% +$923K
IVT icon
327
InvenTrust Properties
IVT
$2.79B
$2.1M 0.1%
89,974
+2,614
+3% +$61.7K
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.31B
$2.1M 0.1%
58,652
-14,895
-20% -$559K
WAFD icon
329
WaFd
WAFD
$2.69B
$2.1M 0.1%
69,601
-65,571
-49% -$2.22M
TROX icon
330
Tronox
TROX
$1.04B
$2.09M 0.1%
145,212
-53,051
-27% -$818K
YELP icon
331
Yelp
YELP
$1.34B
$2.09M 0.1%
67,953
+4,603
+7% +$138K
AAN
332
DELISTED
The Aaron's Company Inc
AAN
$2.09M 0.1%
215,918
+53,857
+33% +$692K
HCSG icon
333
Healthcare Services Group
HCSG
$1.54B
$2.08M 0.1%
+150,308
New +$1.98M
STAA icon
334
STAAR Surgical
STAA
$1.2B
$2.07M 0.1%
32,415
-39,741
-55% -$2.59M
GTN icon
335
Gray Television
GTN
$395M
$2.07M 0.1%
237,518
-1,115
-0.5% -$12.4K
ZION icon
336
Zions Bancorporation
ZION
$10B
$2.06M 0.1%
68,943
+14,615
+27% +$669K
CARG icon
337
CarGurus
CARG
$2.98B
$2.06M 0.1%
110,233
+12,996
+13% +$221K
MRUS
338
DELISTED
Merus
MRUS
$2.06M 0.1%
111,858
+21,261
+23% +$370K
FIZZ icon
339
National Beverage
FIZZ
$2.86B
$2.05M 0.1%
38,952
+15,231
+64% +$710K
RVLV icon
340
Revolve Group
RVLV
$1.73B
$2.04M 0.1%
77,587
+34,917
+82% +$902K
CERT icon
341
Certara
CERT
$1.1B
$2.04M 0.1%
84,594
+43,584
+106% +$861K
MORF
342
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.03M 0.1%
53,936
-24,542
-31% -$904K
HOUS
343
DELISTED
Anywhere Real Estate
HOUS
$2.02M 0.1%
382,911
+349,051
+1,031% +$2.38M
ARLO icon
344
Arlo Technologies
ARLO
$1.37B
$2.02M 0.1%
333,298
+44,608
+15% +$198K
SQSP
345
DELISTED
Squarespace, Inc.
SQSP
$2.02M 0.1%
63,523
-117,053
-65% -$2.89M
PARR icon
346
Par Pacific Holdings
PARR
$3.93B
$2.01M 0.1%
68,984
-126,425
-65% -$3.38M
AMWL icon
347
American Well
AMWL
$188M
$2.01M 0.09%
42,579
+33,203
+354% +$2.13M
MXCT icon
348
MaxCyte
MXCT
$121M
$2.01M 0.09%
405,283
+312,929
+339% +$1.54M
RUN icon
349
Sunrun
RUN
$2.52B
$2M 0.09%
99,182
-50,245
-34% -$1.17M
VICR icon
350
Vicor
VICR
$10.2B
$2M 0.09%
42,532
+21,454
+102% +$1.19M
12 13
14
15 16

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CI
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MIP
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AS
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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.