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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
Cap. Flow
+$236M
Cap. Flow %
11.12%
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$7.99M
2
AXTA icon
Axalta
AXTA
+$7.26M
3
DECK icon
Deckers Outdoor
DECK
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.88M
2
JBL icon
Jabil
JBL
+$8.75M
3
RS icon
Reliance Steel & Aluminium
RS
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
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
AXGN icon
426
Axogen
AXGN
$2.09B
$1.6M 0.08%
+168,855
New +$1.54M
CSTL icon
427
Castle Biosciences
CSTL
$763M
$1.58M 0.07%
69,382
+530
+0.8% +$12.9K
ALLK
428
DELISTED
Allakos
ALLK
$1.57M 0.07%
353,284
+109,384
+45% +$700K
HLNE icon
429
Hamilton Lane
HLNE
$3.53B
$1.57M 0.07%
21,174
-3,109
-13% -$230K
PWP icon
430
Perella Weinberg Partners
PWP
$1.09B
$1.57M 0.07%
172,125
+90,825
+112% +$907K
RARE icon
431
Ultragenyx Pharmaceutical
RARE
$2.7B
$1.55M 0.07%
+38,760
New +$1.66M
FELE icon
432
Franklin Electric
FELE
$4.67B
$1.55M 0.07%
16,496
+1,506
+10% +$136K
MAXR
433
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.55M 0.07%
30,354
+2,876
+10% +$147K
YEXT icon
434
Yext
YEXT
$489M
$1.55M 0.07%
161,182
+53,966
+50% +$415K
MRCY icon
435
Mercury Systems
MRCY
$6.37B
$1.55M 0.07%
30,279
+12,600
+71% +$637K
CDNS icon
436
Cadence Design Systems
CDNS
$91.4B
$1.55M 0.07%
7,365
-1,511
-17% -$286K
HCC icon
437
Warrior Met Coal
HCC
$4.27B
$1.54M 0.07%
42,053
-26,723
-39% -$988K
VBTX
438
DELISTED
Veritex Holdings
VBTX
$1.54M 0.07%
84,377
+19,786
+31% +$505K
DXC icon
439
DXC Technology
DXC
$1.5B
$1.54M 0.07%
60,237
-22,053
-27% -$601K
VRDN icon
440
Viridian Therapeutics
VRDN
$2.13B
$1.54M 0.07%
60,548
-4,705
-7% -$151K
MELI icon
441
Mercado Libre
MELI
$90.7B
$1.54M 0.07%
1,167
-304
-21% -$346K
HAPN
442
Happen Inc
HAPN
$2.08B
$1.53M 0.07%
211,971
+103,271
+95% +$920K
CUBE icon
443
CubeSmart
CUBE
$9.3B
$1.53M 0.07%
33,010
-42,805
-56% -$1.92M
IDT icon
444
IDT Corp
IDT
$1.56B
$1.52M 0.07%
44,685
+2,065
+5% +$63.6K
THRM icon
445
Gentherm
THRM
$1.37B
$1.52M 0.07%
25,180
+10,260
+69% +$687K
FAST icon
446
Fastenal
FAST
$52.3B
$1.52M 0.07%
56,194
+7,136
+15% +$183K
BRC icon
447
Brady Corp
BRC
$4.39B
$1.51M 0.07%
28,158
+1,710
+6% +$89.5K
MTD icon
448
Mettler-Toledo International
MTD
$26.6B
$1.51M 0.07%
989
-61
-6% -$91.6K
TITN icon
449
Titan Machinery
TITN
$441M
$1.51M 0.07%
49,643
+36,829
+287% +$1.5M
RNST icon
450
Renasant Corp
RNST
$3.95B
$1.51M 0.07%
49,337
+2,156
+5% +$75.4K
16 17
18
19 20

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MSE
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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.