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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
MSGS icon
26
Madison Square Garden
MSGS
$9.53B
$9.29M 0.4%
49,413
+5,887
+14% +$1.11M
CHE icon
27
Chemed
CHE
$6.69B
$9.14M 0.4%
16,871
+810
+5% +$443K
EXTR icon
28
Extreme Networks
EXTR
$3.98B
$9.06M 0.39%
347,963
-7,020
-2% -$138K
FTDR icon
29
Frontdoor
FTDR
$5.14B
$8.98M 0.39%
281,658
+200,138
+246% +$5.96M
TNL icon
30
Travel + Leisure Co
TNL
$4.58B
$8.93M 0.39%
221,405
-5,280
-2% -$203K
SM icon
31
SM Energy
SM
$7.72B
$8.89M 0.39%
281,037
+171,645
+157% +$4.85M
BWXT icon
32
BWX Technologies
BWXT
$15.9B
$8.87M 0.39%
123,863
-900
-0.7% -$58.8K
BHF icon
33
Brighthouse Financial
BHF
$3.66B
$8.85M 0.38%
186,797
+138,887
+290% +$5.98M
SANM icon
34
Sanmina
SANM
$11.8B
$8.84M 0.38%
146,585
-8,196
-5% -$449K
EME icon
35
Emcor
EME
$33.8B
$8.83M 0.38%
47,787
-25,023
-34% -$4.19M
GNTX icon
36
Gentex
GNTX
$5.1B
$8.8M 0.38%
300,795
+100,587
+50% +$2.77M
CVLT icon
37
Commault Systems
CVLT
$6.07B
$8.75M 0.38%
120,460
+82,528
+218% +$5.36M
BCC icon
38
Boise Cascade
BCC
$2.62B
$8.74M 0.38%
96,754
-699
-0.7% -$51K
LBRT icon
39
Liberty Energy
LBRT
$4.06B
$8.66M 0.38%
648,026
+34,287
+6% +$444K
WIRE
40
DELISTED
Encore Wire Corp
WIRE
$8.39M 0.37%
45,140
+130
+0.3% +$22K
EXLS icon
41
EXL Service
EXLS
$4.18B
$8.2M 0.36%
271,435
+300
+0.1% +$9.46K
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$8.18M 0.36%
245,941
+233,361
+1,855% +$6.43M
FR icon
43
First Industrial Realty Trust
FR
$9.08B
$8.18M 0.36%
155,318
+74,130
+91% +$3.87M
WU icon
44
Western Union
WU
$2.65B
$8.16M 0.36%
695,432
+524,592
+307% +$6.04M
FN icon
45
Fabrinet
FN
$18.9B
$8.15M 0.35%
62,779
-10,277
-14% -$1.1M
WCC
46
WESCO International
WCC
$16B
$8.13M 0.35%
45,425
+6,779
+18% +$988K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$7.99M 0.35%
80,465
+26,660
+50% +$2.59M
MSFT icon
48
Microsoft
MSFT
$2.95T
$7.76M 0.34%
22,787
+7,245
+47% +$2.27M
WH icon
49
Wyndham Hotels & Resorts
WH
$5.67B
$7.73M 0.34%
112,733
+37,204
+49% +$2.54M
GMS
50
DELISTED
GMS Inc
GMS
$7.67M 0.33%
110,863
-22,278
-17% -$1.38M
1
2
3 4 5

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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.