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
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
CCI icon
451
Crown Castle
CCI
$32.5B
$1.51M 0.07%
11,268
+4,151
+58% +$574K
KOS icon
452
Kosmos Energy
KOS
$1.63B
$1.51M 0.07%
202,542
-221,732
-52% -$1.62M
MO icon
453
Altria Group
MO
$120B
$1.5M 0.07%
33,683
+14,602
+77% +$671K
ACLS icon
454
Axcelis
ACLS
$4.35B
$1.5M 0.07%
11,265
+1,070
+10% +$126K
AMT icon
455
American Tower
AMT
$76.7B
$1.5M 0.07%
7,332
+1,200
+20% +$252K
EW icon
456
Edwards Lifesciences
EW
$48.3B
$1.5M 0.07%
18,085
+5,270
+41% +$414K
WST icon
457
West Pharmaceutical
WST
$25.1B
$1.49M 0.07%
4,311
-200
-4% -$58.4K
GOOG icon
458
Alphabet (Google) Class C
GOOG
$3.88T
$1.49M 0.07%
14,320
– –
EA icon
459
Electronic Arts
EA
$52.4B
$1.47M 0.07%
+12,194
New +$1.43M
PNTG icon
460
Pennant Group
PNTG
$1.38B
$1.47M 0.07%
102,881
+55,932
+119% +$701K
PSX icon
461
Phillips 66
PSX
$83B
$1.47M 0.07%
14,487
+7,138
+97% +$726K
DNOW icon
462
DNOW Inc
DNOW
$2.63B
$1.47M 0.07%
131,693
+23,036
+21% +$288K
BAND
463
Bandwidth Inc
BAND
$1.88B
$1.46M 0.07%
96,217
+67,817
+239% +$1.36M
WINA icon
464
Winmark
WINA
$1.21B
$1.46M 0.07%
4,564
+2,542
+126% +$712K
ESAB icon
465
ESAB
ESAB
$5.2B
$1.46M 0.07%
24,714
+18,624
+306% +$1.07M
OI icon
466
O-I Glass
OI
$1.37B
$1.46M 0.07%
+64,203
New +$1.35M
ENPH icon
467
Enphase Energy
ENPH
$5.13B
$1.46M 0.07%
6,930
+5,686
+457% +$1.23M
NKE icon
468
Nike
NKE
$60.8B
$1.46M 0.07%
11,880
+2,304
+24% +$283K
COST icon
469
Costco
COST
$411B
$1.45M 0.07%
2,923
+700
+31% +$343K
TTD icon
470
Trade Desk
TTD
$7.89B
$1.45M 0.07%
23,819
+4,566
+24% +$243K
MSI icon
471
Motorola Solutions
MSI
$67.6B
$1.45M 0.07%
5,061
+2,269
+81% +$599K
MOH icon
472
Molina Healthcare
MOH
$10.4B
$1.45M 0.07%
5,402
+1,994
+59% +$573K
SPHR icon
473
Sphere Entertainment
SPHR
$4.77B
$1.44M 0.07%
+24,451
New +$1.32M
D icon
474
Dominion Energy
D
$62.8B
$1.44M 0.07%
25,766
+18,383
+249% +$1.08M
PHM icon
475
Pultegroup
PHM
$23.7B
$1.44M 0.07%
+24,726
New +$1.34M
17 18
19
20 21

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.