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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
PRO
451
DELISTED
PROS Holdings
PRO
$1.69M 0.07%
54,734
-13,045
-19% -$367K
TMCI icon
452
Treace Medical Concepts
TMCI
$258M
$1.69M 0.07%
65,894
+31,500
+92% +$813K
ALGT icon
453
Allegiant Air
ALGT
$2.64B
$1.68M 0.07%
13,333
-10,724
-45% -$1.12M
PHM icon
454
Pultegroup
PHM
$24.1B
$1.68M 0.07%
21,685
-3,041
-12% -$206K
MLKN icon
455
MillerKnoll
MLKN
$1.5B
$1.68M 0.07%
113,650
+95,710
+534% +$1.53M
POWI icon
456
Power Integrations
POWI
$4.04B
$1.68M 0.07%
17,730
+12,300
+227% +$1.03M
MCK icon
457
McKesson
MCK
$95.3B
$1.66M 0.07%
+3,884
New +$1.49M
COKE icon
458
Coca-Cola Consolidated
COKE
$12.3B
$1.65M 0.07%
25,970
+15,200
+141% +$940K
AR icon
459
Antero Resources
AR
$10.9B
$1.65M 0.07%
71,518
-39,720
-36% -$882K
CDNS icon
460
Cadence Design Systems
CDNS
$93B
$1.64M 0.07%
7,003
-362
-5% -$78.8K
MSTR icon
461
Strategy Inc
MSTR
$36.3B
$1.64M 0.07%
47,870
+7,200
+18% +$218K
WST icon
462
West Pharmaceutical
WST
$25.3B
$1.64M 0.07%
4,279
-32
-0.7% -$11.4K
SHW icon
463
Sherwin-Williams
SHW
$78.9B
$1.63M 0.07%
+6,151
New +$1.45M
CALX icon
464
Calix
CALX
$2.29B
$1.63M 0.07%
32,695
+7,500
+30% +$362K
NOVA
465
DELISTED
Sunnova Energy
NOVA
$1.63M 0.07%
89,150
-186,262
-68% -$3.16M
ISRG icon
466
Intuitive Surgical
ISRG
$121B
$1.63M 0.07%
4,771
– –
MOH icon
467
Molina Healthcare
MOH
$11.6B
$1.63M 0.07%
5,402
– –
NBIX icon
468
Neurocrine Biosciences
NBIX
$17.4B
$1.62M 0.07%
+17,206
New +$1.68M
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.62M 0.07%
29,584
– –
VEEV icon
470
Veeva Systems
VEEV
$30B
$1.59M 0.07%
8,050
+500
+7% +$91.2K
ASB icon
471
Associated Banc-Corp
ASB
$5.8B
$1.59M 0.07%
97,876
-24,130
-20% -$398K
TDS icon
472
Telephone and Data Systems
TDS
$3.85B
$1.59M 0.07%
+193,060
New +$1.64M
ANET icon
473
Arista Networks
ANET
$220B
$1.59M 0.07%
+39,204
New +$1.52M
AMPL icon
474
Amplitude
AMPL
$1.16B
$1.59M 0.07%
+144,190
New +$1.55M
AMBA icon
475
Ambarella
AMBA
$3.03B
$1.58M 0.07%
+18,930
New +$1.38M
17 18
19
20 21

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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.