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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
IOVA icon
326
Iovance Biotherapeutics
IOVA
$2.31B
$2.48M 0.11%
352,306
-62,707
-15% -$449K
GXO icon
327
GXO Logistics
GXO
$6.21B
$2.48M 0.11%
39,410
+31,700
+411% +$1.78M
OI icon
328
O-I Glass
OI
$1.39B
$2.48M 0.11%
116,094
+51,891
+81% +$1.12M
YELP icon
329
Yelp
YELP
$1.36B
$2.47M 0.11%
67,953
– –
WEX icon
330
WEX
WEX
$5.4B
$2.47M 0.11%
13,576
+2,870
+27% +$508K
CACI icon
331
CACI
CACI
$10.3B
$2.46M 0.11%
+7,220
New +$2.24M
CWEN icon
332
Clearway Energy Class C
CWEN
$5.25B
$2.45M 0.11%
85,711
+30,170
+54% +$912K
CDP icon
333
COPT Defense Properties
CDP
$4.23B
$2.44M 0.11%
+102,963
New +$2.4M
SXT icon
334
Sensient Technologies
SXT
$4.79B
$2.44M 0.11%
34,309
– –
ZIP icon
335
ZipRecruiter
ZIP
$320M
$2.42M 0.11%
136,186
+107,900
+381% +$1.78M
WMS icon
336
Advanced Drainage Systems
WMS
$10.9B
$2.41M 0.1%
+21,180
New +$2M
MRC
337
DELISTED
MRC Global
MRC
$2.4M 0.1%
238,778
+36,040
+18% +$341K
EVA
338
DELISTED
Enviva Inc.
EVA
$2.4M 0.1%
+221,210
New +$3.22M
SCS
339
DELISTED
Steelcase
SCS
$2.39M 0.1%
309,590
+271,540
+714% +$2.05M
WWD icon
340
Woodward
WWD
$24.1B
$2.39M 0.1%
+20,070
New +$2.13M
BLDR icon
341
Builders FirstSource
BLDR
$7.64B
$2.38M 0.1%
17,523
-24,910
-59% -$2.77M
COUR icon
342
Coursera
COUR
$1.53B
$2.38M 0.1%
182,843
+147,636
+419% +$1.77M
TXG icon
343
10x Genomics
TXG
$5.97B
$2.35M 0.1%
42,111
-9,043
-18% -$489K
NNN icon
344
NNN REIT
NNN
$9.32B
$2.33M 0.1%
54,468
– –
WRK
345
DELISTED
WestRock Company
WRK
$2.33M 0.1%
80,196
-47,941
-37% -$1.39M
SNCY
346
DELISTED
Sun Country Airlines
SNCY
$2.33M 0.1%
+103,570
New +$1.98M
WSM icon
347
Williams-Sonoma
WSM
$26.2B
$2.33M 0.1%
37,172
-41,460
-53% -$2.47M
VNOM icon
348
Viper Energy
VNOM
$8.84B
$2.32M 0.1%
86,549
+65,830
+318% +$1.8M
CRC icon
349
California Resources
CRC
$4.78B
$2.29M 0.1%
+50,600
New +$2.05M
UPWK icon
350
Upwork
UPWK
$1.11B
$2.29M 0.1%
244,982
+69,340
+39% +$628K
12 13
14
15 16

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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.