We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.33B
| $1.73M | 0.08% |
+31,755
| New | +$1.94M |
|
402
Terex
TEX
$7.86B
| $1.72M | 0.08% |
+35,542
| New | +$1.82M |
|
|
OSH
403
DELISTED
Oak Street Health, Inc.
OSH
| $1.71M | 0.08% |
44,292
-25,308
| -36% | -$817K |
|
404
Select Water Solutions
WTTR
$2.57B
| $1.7M | 0.08% |
243,628
-69,394
| -22% | -$540K |
|
|
JHG
405
DELISTED
Janus Henderson
JHG
| $1.69M | 0.08% |
63,544
+5,380
| +9% | +$143K |
|
406
HUB Group
HUBG
$3.02B
| $1.69M | 0.08% |
40,256
+7,408
| +23% | +$323K |
|
407
Jefferies Financial Group
JEF
$12.8B
| $1.68M | 0.08% |
53,051
+4,941
| +10% | +$179K |
|
408
Casey's General Stores
CASY
$32.1B
| $1.68M | 0.08% |
7,747
-5,345
| -41% | -$1.17M |
|
|
TXNM
409
TXNM Energy Inc
TXNM
$6.45B
| $1.67M | 0.08% |
34,388
-19,998
| -37% | -$981K |
|
410
Macerich
MAC
$7.14B
| $1.67M | 0.08% |
157,777
+8,231
| +6% | +$97.7K |
|
411
Codexis
CDXS
$182M
| $1.67M | 0.08% |
402,344
+83,275
| +26% | +$437K |
|
412
Ingevity
NGVT
$2.55B
| $1.66M | 0.08% |
23,266
-33,157
| -59% | -$2.63M |
|
|
AJRD
413
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.66M | 0.08% |
29,584
+2,764
| +10% | +$155K |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $1.66M | 0.08% |
13,284
+2,968
| +29% | +$357K |
|
415
Commerce Bancshares
CBSH
$8.41B
| $1.66M | 0.08% |
32,863
+4,972
| +18% | +$277K |
|
416
WIX.com
WIX
$2.05B
| $1.65M | 0.08% |
+16,572
| New | +$1.46M |
|
417
Hilltop Holdings
HTH
$2.22B
| $1.64M | 0.08% |
55,326
+2,009
| +4% | +$63.4K |
|
418
Shoals Technologies Group
SHLS
$1.64B
| $1.64M | 0.08% |
72,065
+2,899
| +4% | +$71.6K |
|
419
VeriSign
VRSN
$23.5B
| $1.63M | 0.08% |
7,717
+1,253
| +19% | +$258K |
|
420
B&G Foods
BGS
$286M
| $1.63M | 0.08% |
+104,880
| New | +$1.46M |
|
421
Kura Oncology
KURA
$927M
| $1.62M | 0.08% |
132,555
-29,361
| -18% | -$366K |
|
422
TechnipFMC
FTI
$30.3B
| $1.61M | 0.08% |
118,109
+13,968
| +13% | +$189K |
|
423
Federal Realty Investment Trust
FRT
$10.8B
| $1.61M | 0.08% |
16,248
+2,761
| +20% | +$289K |
|
|
TGNA
424
DELISTED
TEGNA Inc
TGNA
| $1.61M | 0.08% |
94,998
+14,008
| +17% | +$262K |
|
425
Jones Lang LaSalle
JLL
$14.7B
| $1.6M | 0.08% |
10,988
+327
| +3% | +$54.5K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.