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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
PINC
351
DELISTED
Premier
PINC
$2.27M 0.1%
82,214
+60,281
+275% +$1.72M
AMCX icon
352
AMC Global Media
AMCX
$446M
$2.24M 0.1%
187,169
+116,409
+165% +$1.68M
MLI icon
353
Mueller Industries
MLI
$13.9B
$2.23M 0.1%
102,392
+47,440
+86% +$902K
PLXS icon
354
Plexus
PLXS
$6.94B
$2.23M 0.1%
22,718
+2,503
+12% +$229K
HE icon
355
Hawaiian Electric Industries
HE
$2.35B
$2.21M 0.1%
60,961
– –
SWN
356
DELISTED
Southwestern Energy Company
SWN
$2.2M 0.1%
366,466
-795,784
-68% -$4.1M
USFD icon
357
US Foods
USFD
$21.2B
$2.19M 0.1%
49,790
-34,650
-41% -$1.38M
MQ icon
358
Marqeta
MQ
$1.81B
$2.19M 0.1%
112,278
+96,993
+635% +$1.76M
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.17M 0.09%
51,577
-21,589
-30% -$873K
MGRC icon
360
McGrath RentCorp
MGRC
$2.88B
$2.17M 0.09%
23,491
+18,621
+382% +$1.7M
IPGP icon
361
IPG Photonics
IPGP
$4.15B
$2.17M 0.09%
+15,950
New +$1.88M
TILE icon
362
Interface
TILE
$1.9B
$2.16M 0.09%
+245,230
New +$1.88M
PLAB icon
363
Photronics
PLAB
$1.84B
$2.14M 0.09%
+82,990
New +$1.54M
AZTA icon
364
Azenta
AZTA
$1.25B
$2.14M 0.09%
45,810
-15,118
-25% -$662K
FOR icon
365
Forestar Group
FOR
$1.4B
$2.14M 0.09%
+94,833
New +$1.83M
MA icon
366
Mastercard
MA
$470B
$2.13M 0.09%
5,421
– –
BGS icon
367
B&G Foods
BGS
$291M
$2.13M 0.09%
152,710
+47,830
+46% +$688K
DDOG icon
368
Datadog
DDOG
$87.5B
$2.13M 0.09%
21,600
+3,702
+21% +$310K
ROIC
369
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13M 0.09%
157,260
-8,660
-5% -$112K
OMF icon
370
OneMain Financial
OMF
$6.91B
$2.12M 0.09%
48,464
+21,410
+79% +$835K
FHI icon
371
Federated Hermes
FHI
$4.38B
$2.1M 0.09%
58,686
+5,790
+11% +$224K
BKU icon
372
Bankunited
BKU
$3.34B
$2.09M 0.09%
+96,902
New +$1.99M
VITL icon
373
Vital Farms
VITL
$563M
$2.07M 0.09%
172,700
+82,140
+91% +$1.15M
COCO icon
374
Vita Coco
COCO
$4.25B
$2.07M 0.09%
76,934
+33,180
+76% +$808K
AMAT icon
375
Applied Materials
AMAT
$440B
$2.06M 0.09%
+14,253
New +$1.78M
13 14
15
16 17

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MSE
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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.