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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
URBN icon
476
Urban Outfitters
URBN
$5.96B
$1.44M 0.07%
51,856
+16,396
+46% +$441K
LYV icon
477
Live Nation Entertainment
LYV
$41B
$1.44M 0.07%
+20,511
New +$1.5M
CNR
478
Core Natural Resources Inc
CNR
$4.36B
$1.43M 0.07%
24,602
+8,452
+52% +$482K
LNG icon
479
Cheniere Energy
LNG
$57B
$1.43M 0.07%
9,075
+901
+11% +$136K
ATSG
480
DELISTED
Air Transport Services Group
ATSG
$1.43M 0.07%
+68,543
New +$1.66M
ZBRA icon
481
Zebra Technologies
ZBRA
$12.2B
$1.42M 0.07%
+4,475
New +$1.35M
UNIT
482
Uniti Group
UNIT
$2.68B
$1.41M 0.07%
398,320
+181,923
+84% +$965K
TER icon
483
Teradyne
TER
$58.5B
$1.41M 0.07%
13,106
-1,202
-8% -$123K
AN icon
484
AutoNation
AN
$6.86B
$1.4M 0.07%
10,450
-6,216
-37% -$798K
ANF icon
485
Abercrombie & Fitch
ANF
$4.04B
$1.4M 0.07%
50,595
+8,660
+21% +$241K
PRFT
486
DELISTED
Perficient Inc
PRFT
$1.4M 0.07%
19,413
-1,276
-6% -$93.2K
GNRC icon
487
Generac Holdings
GNRC
$12.4B
$1.4M 0.07%
12,966
+410
+3% +$47.4K
LULU icon
488
lululemon athletica
LULU
$12.6B
$1.4M 0.07%
3,838
+1,466
+62% +$460K
CHEF icon
489
Chefs' Warehouse
CHEF
$3.85B
$1.39M 0.07%
40,854
+1,344
+3% +$47.2K
AUB icon
490
Atlantic Union Bankshares
AUB
$5.98B
$1.39M 0.07%
39,595
-42,351
-52% -$1.57M
AVA icon
491
Avista
AVA
$3.49B
$1.39M 0.07%
32,703
-52,063
-61% -$2.16M
VEEV icon
492
Veeva Systems
VEEV
$29.2B
$1.39M 0.07%
7,550
+72
+1% +$12.3K
VITL icon
493
Vital Farms
VITL
$546M
$1.39M 0.07%
90,560
-59,986
-40% -$950K
ANSS
494
DELISTED
Ansys
ANSS
$1.38M 0.07%
+4,154
New +$1.17M
HLX icon
495
Helix Energy Solutions
HLX
$1.43B
$1.38M 0.07%
178,589
+77,119
+76% +$602K
IT icon
496
Gartner
IT
$8.95B
$1.38M 0.07%
4,238
-132
-3% -$43.6K
VMEO
497
DELISTED
Vimeo
VMEO
$1.38M 0.07%
360,033
+168,876
+88% +$662K
ALEX
498
DELISTED
Alexander & Baldwin
ALEX
$1.38M 0.07%
72,830
+41,846
+135% +$793K
PAYC icon
499
Paycom
PAYC
$6.47B
$1.38M 0.07%
+4,528
New +$1.36M
GSHD icon
500
Goosehead Insurance
GSHD
$1.28B
$1.38M 0.06%
26,334
+1,277
+5% +$55.4K
18 19
20
21 22

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MIP
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AACR
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MSE
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FLPIM
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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.