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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
CASY icon
401
Casey's General Stores
CASY
$31.7B
$1.89M 0.08%
7,747
– –
FRSH icon
402
Freshworks
FRSH
$2.78B
$1.88M 0.08%
+106,690
New +$1.6M
VMI icon
403
Valmont Industries
VMI
$9.46B
$1.87M 0.08%
+6,435
New +$1.86M
CATY icon
404
Cathay General Bancorp
CATY
$4.11B
$1.87M 0.08%
58,169
-26,400
-31% -$838K
LZ icon
405
LegalZoom.com
LZ
$1.22B
$1.87M 0.08%
154,850
+42,300
+38% +$447K
BLD
406
DELISTED
TopBuild
BLD
$1.87M 0.08%
7,029
-19,715
-74% -$4.34M
IRTC icon
407
iRhythm Holdings
IRTC
$3.49B
$1.87M 0.08%
17,922
-222
-1% -$26.7K
FIVN icon
408
FIVE9
FIVN
$1.76B
$1.86M 0.08%
22,600
+7,280
+48% +$489K
RGLD icon
409
Royal Gold
RGLD
$17.1B
$1.86M 0.08%
16,200
+970
+6% +$125K
BOX icon
410
Box
BOX
$3.94B
$1.86M 0.08%
63,167
-9,580
-13% -$265K
ARLO icon
411
Arlo Technologies
ARLO
$1.4B
$1.85M 0.08%
169,558
-163,740
-49% -$1.33M
VZ icon
412
Verizon
VZ
$185B
$1.85M 0.08%
49,639
+32,651
+192% +$1.21M
CORT icon
413
Corcept Therapeutics
CORT
$9.76B
$1.84M 0.08%
82,714
+65,610
+384% +$1.51M
URBN icon
414
Urban Outfitters
URBN
$6.31B
$1.83M 0.08%
55,186
+3,330
+6% +$97.1K
TTD icon
415
Trade Desk
TTD
$8.26B
$1.83M 0.08%
23,646
-173
-0.7% -$11.7K
MGEE icon
416
MGE Energy Inc
MGEE
$3.13B
$1.82M 0.08%
23,065
– –
PHR icon
417
Phreesia
PHR
$619M
$1.82M 0.08%
58,861
+22,080
+60% +$691K
CLDT
418
Chatham Lodging
CLDT
$633M
$1.8M 0.08%
192,267
+8,090
+4% +$80.1K
BKNG icon
419
Booking.com
BKNG
$138B
$1.8M 0.08%
16,625
– –
RNR icon
420
RenaissanceRe
RNR
$13.6B
$1.8M 0.08%
9,631
– –
CROX icon
421
Crocs
CROX
$6.77B
$1.79M 0.08%
15,942
-21,780
-58% -$2.6M
WAL icon
422
Western Alliance Bancorporation
WAL
$9.11B
$1.78M 0.08%
48,937
-68,212
-58% -$2.37M
ALLY icon
423
Ally Financial
ALLY
$13.6B
$1.78M 0.08%
66,000
-63,220
-49% -$1.68M
DNOW icon
424
DNOW Inc
DNOW
$2.6B
$1.78M 0.08%
171,573
+39,880
+30% +$401K
NFE icon
425
New Fortress Energy
NFE
$94.2M
$1.78M 0.08%
66,348
+56,144
+550% +$1.63M
15 16
17
18 19

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AACR
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MSE
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FLPIM
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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.