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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
RGA icon
426
Reinsurance Group of America
RGA
$15.4B
$1.77M 0.08%
12,779
-25,800
-67% -$3.67M
CAH icon
427
Cardinal Health
CAH
$51.7B
$1.77M 0.08%
18,723
+2,600
+16% +$220K
WOW
428
DELISTED
WideOpenWest
WOW
$1.77M 0.08%
209,623
+29,330
+16% +$265K
RPT
429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.76M 0.08%
168,767
+55,282
+49% +$524K
ESI icon
430
Element Solutions
ESI
$9.35B
$1.76M 0.08%
91,477
– –
EXFY icon
431
Expensify
EXFY
$169M
$1.75M 0.08%
219,785
+87,235
+66% +$640K
JPM icon
432
JPMorgan Chase
JPM
$926B
$1.75M 0.08%
12,061
+8,200
+212% +$1.13M
DBRG icon
433
DigitalBridge
DBRG
$2.92B
$1.75M 0.08%
118,812
-43,723
-27% -$537K
LYV icon
434
Live Nation Entertainment
LYV
$41.4B
$1.75M 0.08%
19,156
-1,355
-7% -$106K
VRSN icon
435
VeriSign
VRSN
$23.9B
$1.74M 0.08%
7,717
– –
AMAL icon
436
Amalgamated Financial
AMAL
$1.4B
$1.74M 0.08%
108,269
+1,970
+2% +$31.6K
GH icon
437
Guardant Health
GH
$20B
$1.74M 0.08%
+48,580
New +$1.4M
GWW icon
438
W.W. Grainger
GWW
$63.9B
$1.74M 0.08%
2,205
+1,121
+103% +$772K
CRUS icon
439
Cirrus Logic
CRUS
$7.04B
$1.74M 0.08%
21,411
-18,323
-46% -$1.52M
GOOG icon
440
Alphabet (Google) Class C
GOOG
$4.17T
$1.73M 0.08%
14,320
– –
GM icon
441
General Motors
GM
$74.1B
$1.73M 0.08%
44,860
+9,052
+25% +$313K
LKFN icon
442
Lakeland Financial Corp
LKFN
$1.53B
$1.73M 0.08%
35,636
-5,260
-13% -$275K
NEWR
443
DELISTED
New Relic, Inc.
NEWR
$1.72M 0.08%
26,346
+2,960
+13% +$213K
FIVE icon
444
Five Below
FIVE
$11.3B
$1.72M 0.07%
+8,730
New +$1.71M
HAPN
445
Happen Inc
HAPN
$2.17B
$1.71M 0.07%
175,761
-36,210
-17% -$291K
MDGL icon
446
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.71M 0.07%
7,411
-2,456
-25% -$665K
COST icon
447
Costco
COST
$411B
$1.71M 0.07%
3,177
+254
+9% +$129K
EW icon
448
Edwards Lifesciences
EW
$48.6B
$1.71M 0.07%
18,085
– –
HLNE icon
449
Hamilton Lane
HLNE
$3.55B
$1.69M 0.07%
21,174
– –
OFIX icon
450
Orthofix Medical
OFIX
$445M
$1.69M 0.07%
+93,516
New +$1.75M
16 17
18
19 20

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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.