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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
CHE icon
26
Chemed
CHE
$6.67B
$8.64M 0.41%
16,061
+2,125
+15% +$1.08M
MSGS icon
27
Madison Square Garden
MSGS
$9.57B
$8.48M 0.4%
43,526
+12,153
+39% +$2.26M
PFGC icon
28
Performance Food Group
PFGC
$17.6B
$8.43M 0.4%
139,710
+16,803
+14% +$982K
WIRE
29
DELISTED
Encore Wire Corp
WIRE
$8.34M 0.39%
45,010
-2,625
-6% -$448K
DCI icon
30
Donaldson
DCI
$10.5B
$8.28M 0.39%
126,738
+4,660
+4% +$293K
FLEX icon
31
Flex
FLEX
$47.2B
$8.24M 0.39%
475,254
+35,355
+8% +$612K
MEDP icon
32
Medpace
MEDP
$15.3B
$8.12M 0.38%
43,186
+8,345
+24% +$1.73M
OUT icon
33
Outfront Media
OUT
$5.56B
$8M 0.38%
500,821
+262,475
+110% +$4.6M
AAPL icon
34
Apple
AAPL
$4.77T
$7.92M 0.37%
48,017
+1,001
+2% +$148K
BWXT icon
35
BWX Technologies
BWXT
$16B
$7.87M 0.37%
124,763
-13,011
-9% -$784K
LBRT icon
36
Liberty Energy
LBRT
$4.16B
$7.86M 0.37%
613,739
+188,345
+44% +$2.79M
GMS
37
DELISTED
GMS Inc
GMS
$7.71M 0.36%
133,141
+71,115
+115% +$4.03M
AXTA icon
38
Axalta
AXTA
$7.09B
$7.65M 0.36%
+252,707
New +$7.26M
EXP icon
39
Eagle Materials
EXP
$6.33B
$7.54M 0.36%
51,406
+10,168
+25% +$1.44M
NSA icon
40
National Storage Affiliates Trust
NSA
$3.37B
$7.45M 0.35%
178,318
+101,102
+131% +$4.09M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$764M
$7.42M 0.35%
61,129
+4,157
+7% +$477K
MAN icon
42
ManpowerGroup
MAN
$2.39B
$7.22M 0.34%
87,432
+2,302
+3% +$196K
IOSP icon
43
Innospec
IOSP
$2.09B
$7.06M 0.33%
68,778
+31,058
+82% +$3.34M
OLED icon
44
Universal Display
OLED
$3.86B
$7.05M 0.33%
45,423
+27,931
+160% +$3.75M
CNO icon
45
CNO Financial Group
CNO
$4.92B
$7.01M 0.33%
316,034
-50,533
-14% -$1.21M
VST icon
46
Vistra
VST
$56B
$7M 0.33%
291,583
+22,093
+8% +$512K
EWBC icon
47
East-West Bancorp
EWBC
$18B
$6.87M 0.32%
123,742
+485
+0.4% +$33.5K
EXTR icon
48
Extreme Networks
EXTR
$4B
$6.79M 0.32%
354,983
+196,452
+124% +$3.63M
IPAR icon
49
Interparfums
IPAR
$3.88B
$6.77M 0.32%
47,621
-3,634
-7% -$448K
MMSI icon
50
Merit Medical Systems
MMSI
$4.35B
$6.7M 0.32%
90,584
-2,714
-3% -$190K
1
2
3 4 5

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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.