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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
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$7.99M |
| 2 |
Axalta
AXTA
|
+$7.26M |
| 3 |
Deckers Outdoor
DECK
|
+$6.59M |
| 4 |
New York Times
NYT
|
+$6.45M |
| 5 |
Teradata
TDC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
| 2 |
Jabil
JBL
|
+$8.75M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.54M |
| 4 |
UFP Industries
UFPI
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Amalgamated Financial
AMAL
$1.44B
| $1.88M | 0.09% |
106,299
-3,707
| -3% | -$81.6K |
|
377
Veracyte
VCYT
$4.62B
| $1.88M | 0.09% |
84,109
+68,964
| +455% | +$1.67M |
|
|
PRO
378
DELISTED
PROS Holdings
PRO
| $1.86M | 0.09% |
67,779
+43,632
| +181% | +$1.14M |
|
379
Pacira BioSciences
PCRX
$1.03B
| $1.84M | 0.09% |
+45,103
| New | +$1.79M |
|
380
Ollie's Bargain Outlet
OLLI
$3.91B
| $1.82M | 0.09% |
31,372
+5,300
| +20% | +$291K |
|
381
Syndax Pharmaceuticals
SNDX
$1.92B
| $1.82M | 0.09% |
85,971
+8,191
| +11% | +$204K |
|
|
TWOU
382
DELISTED
2U Inc
TWOU
| $1.81M | 0.09% |
8,832
+2,203
| +33% | +$551K |
|
383
Coeur Mining
CDE
$15.8B
| $1.81M | 0.09% |
454,594
+29
| +0% | +$101 |
|
384
Hanmi Financial
HAFC
$941M
| $1.81M | 0.09% |
97,579
-2,119
| -2% | -$48.1K |
|
385
ServiceNow
NOW
$96.6B
| $1.8M | 0.09% |
+19,415
| New | +$1.69M |
|
|
ODP
386
DELISTED
ODP
ODP
| $1.79M | 0.08% |
39,855
+22,265
| +127% | +$1.09M |
|
387
MGE Energy Inc
MGEE
$3.12B
| $1.79M | 0.08% |
23,065
+8,072
| +54% | +$585K |
|
388
Liberty Global Class A
LBTYA
$3.48B
| $1.79M | 0.08% |
91,689
+26,552
| +41% | +$539K |
|
389
Eli Lilly
LLY
$1.06T
| $1.77M | 0.08% |
5,159
+700
| +16% | +$236K |
|
390
Element Solutions
ESI
$9.36B
| $1.77M | 0.08% |
+91,477
| New | +$1.8M |
|
391
NMI Holdings
NMIH
$3.13B
| $1.76M | 0.08% |
79,046
+5,002
| +7% | +$112K |
|
392
Booking.com
BKNG
$134B
| $1.76M | 0.08% |
+16,625
| New | +$1.62M |
|
|
NEWR
393
DELISTED
New Relic, Inc.
NEWR
| $1.76M | 0.08% |
23,386
-10,742
| -31% | -$725K |
|
|
PLYA
394
DELISTED
Playa Hotels & Resorts
PLYA
| $1.75M | 0.08% |
182,502
-357,094
| -66% | -$2.85M |
|
395
Towne Bank
TOWN
$3.26B
| $1.75M | 0.08% |
65,640
-2,910
| -4% | -$86K |
|
|
AYX
396
DELISTED
Alteryx Inc
AYX
| $1.74M | 0.08% |
29,641
+2,048
| +7% | +$119K |
|
|
NARI
397
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.74M | 0.08% |
28,202
+18,921
| +204% | +$1.14M |
|
398
Clearway Energy Class C
CWEN
$5.22B
| $1.74M | 0.08% |
+55,541
| New | +$1.78M |
|
|
ECHO
399
EchoStar
ECHO
$26.5B
| $1.74M | 0.08% |
95,063
+53,979
| +131% | +$988K |
|
400
Boot Barn
BOOT
$4.44B
| $1.73M | 0.08% |
+22,592
| New | +$1.73M |
|
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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.