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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
UMBF icon
351
UMB Financial
UMBF
$10.5B
$2M 0.09%
34,555
+1,752
+5% +$142K
UPWK icon
352
Upwork
UPWK
$1.09B
$1.99M 0.09%
175,642
+47,272
+37% +$563K
PEP icon
353
PepsiCo
PEP
$184B
$1.99M 0.09%
10,892
+1,500
+16% +$262K
DEI icon
354
Douglas Emmett
DEI
$2.02B
$1.98M 0.09%
160,901
+73,079
+83% +$1.06M
CERS icon
355
Cerus
CERS
$589M
$1.98M 0.09%
664,934
+514,184
+341% +$1.55M
RGLD icon
356
Royal Gold
RGLD
$16.9B
$1.98M 0.09%
15,230
-99
-0.6% -$12.2K
PLXS icon
357
Plexus
PLXS
$7.01B
$1.97M 0.09%
20,215
+15,824
+360% +$1.59M
MRC
358
DELISTED
MRC Global
MRC
$1.97M 0.09%
202,738
-132,585
-40% -$1.51M
MA icon
359
Mastercard
MA
$466B
$1.97M 0.09%
5,421
+646
+14% +$235K
WEX icon
360
WEX
WEX
$5.95B
$1.97M 0.09%
10,706
+4,665
+77% +$850K
BOX icon
361
Box
BOX
$3.91B
$1.95M 0.09%
72,747
-112,597
-61% -$3.39M
DBRG icon
362
DigitalBridge
DBRG
$2.92B
$1.95M 0.09%
+162,535
New +$2.04M
NEO icon
363
NeoGenomics
NEO
$1.83B
$1.95M 0.09%
111,882
-100,293
-47% -$1.43M
BFH icon
364
Bread Financial
BFH
$4.13B
$1.95M 0.09%
64,203
+36,569
+132% +$1.37M
EFOR
365
Everforth Inc
EFOR
$796M
$1.94M 0.09%
23,483
+1,913
+9% +$166K
NAPA
366
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.94M 0.09%
121,820
+64,582
+113% +$1.02M
CLDT
367
Chatham Lodging
CLDT
$614M
$1.93M 0.09%
184,177
+11,162
+6% +$137K
RNR icon
368
RenaissanceRe
RNR
$13.7B
$1.93M 0.09%
9,631
-3,069
-24% -$618K
TSLA icon
369
Tesla
TSLA
$1.21T
$1.93M 0.09%
9,297
+5,421
+140% +$946K
WOW
370
DELISTED
WideOpenWest
WOW
$1.92M 0.09%
+180,293
New +$1.95M
WU icon
371
Western Union
WU
$2.58B
$1.91M 0.09%
+170,840
New +$2.22M
BRX icon
372
Brixmor Property Group
BRX
$9.75B
$1.9M 0.09%
88,270
+26,631
+43% +$593K
PM icon
373
Philip Morris
PM
$296B
$1.89M 0.09%
19,382
– –
SDGR icon
374
Schrodinger
SDGR
$1.13B
$1.88M 0.09%
71,424
+30,220
+73% +$718K
WRBY icon
375
Warby Parker
WRBY
$2.92B
$1.88M 0.09%
177,642
+145,602
+454% +$1.99M
13 14
15
16 17

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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.