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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
BCRX icon
376
BioCryst Pharmaceuticals
BCRX
$2.42B
$2.05M 0.09%
291,556
+30,570
+12% +$245K
SEAT icon
377
Vivid Seats
SEAT
$76.9M
$2.05M 0.09%
+12,932
New +$2.02M
IMXI icon
378
International Money Express
IMXI
$398M
$2.05M 0.09%
+83,448
New +$2.05M
NMIH icon
379
NMI Holdings
NMIH
$3.17B
$2.03M 0.09%
78,696
-350
-0.4% -$8.48K
CNO icon
380
CNO Financial Group
CNO
$4.95B
$2.02M 0.09%
85,490
-230,544
-73% -$5.14M
IONS icon
381
Ionis Pharmaceuticals
IONS
$8.93B
$2.02M 0.09%
49,252
-9,400
-16% -$361K
PEP icon
382
PepsiCo
PEP
$185B
$2.02M 0.09%
10,892
– –
DOCS icon
383
Doximity
DOCS
$3.68B
$2.01M 0.09%
59,129
-8,197
-12% -$273K
ISEE
384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.01M 0.09%
51,101
-91,340
-64% -$3.22M
WRBY icon
385
Warby Parker
WRBY
$3.01B
$2M 0.09%
171,412
-6,230
-4% -$71K
ADPT icon
386
Adaptive Biotechnologies
ADPT
$3.51B
$1.99M 0.09%
296,245
-72,750
-20% -$541K
GSHD icon
387
Goosehead Insurance
GSHD
$1.22B
$1.99M 0.09%
31,604
+5,270
+20% +$303K
IVT icon
388
InvenTrust Properties
IVT
$2.82B
$1.99M 0.09%
85,844
-4,130
-5% -$93.2K
OSUR icon
389
OraSure Technologies
OSUR
$261M
$1.98M 0.09%
395,185
-29,280
-7% -$176K
KURA icon
390
Kura Oncology
KURA
$936M
$1.98M 0.09%
187,065
+54,510
+41% +$645K
SMTC icon
391
Semtech
SMTC
$12.8B
$1.96M 0.09%
76,986
-96,665
-56% -$2.09M
HTBK
392
DELISTED
Heritage Commerce
HTBK
$1.96M 0.09%
236,113
+212,391
+895% +$1.69M
JBLU icon
393
JetBlue
JBLU
$1.92B
$1.94M 0.08%
219,152
-133,412
-38% -$970K
ROKU icon
394
Roku
ROKU
$21.2B
$1.94M 0.08%
+30,305
New +$1.84M
TROX icon
395
Tronox
TROX
$1.06B
$1.93M 0.08%
151,828
+6,616
+5% +$83.2K
ATRC icon
396
AtriCure
ATRC
$1.7B
$1.93M 0.08%
+39,080
New +$1.8M
HAFC icon
397
Hanmi Financial
HAFC
$935M
$1.92M 0.08%
128,829
+31,250
+32% +$499K
RAMP icon
398
LiveRamp
RAMP
$2.29B
$1.91M 0.08%
67,014
-165,182
-71% -$4.1M
SPSC icon
399
SPS Commerce
SPSC
$2.21B
$1.9M 0.08%
9,891
-6,200
-39% -$1M
PM icon
400
Philip Morris
PM
$303B
$1.89M 0.08%
19,382
– –
14 15
16
17 18

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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.