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
+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
THRM icon
476
Gentherm
THRM
$1.11B
$1.58M 0.07%
28,000
+2,820
+11% +$162K
NFLX icon
477
Netflix
NFLX
$285B
$1.58M 0.07%
+35,890
New +$1.32M
FRT icon
478
Federal Realty Investment Trust
FRT
$10.8B
$1.57M 0.07%
16,248
– –
AMWL icon
479
American Well
AMWL
$195M
$1.56M 0.07%
37,250
-5,329
-13% -$235K
RLAY icon
480
Relay Therapeutics
RLAY
$4.2B
$1.56M 0.07%
124,250
+90,039
+263% +$1.12M
AXGN icon
481
Axogen
AXGN
$2.09B
$1.56M 0.07%
170,425
+1,570
+0.9% +$14.6K
BAND
482
Bandwidth Inc
BAND
$2.06B
$1.56M 0.07%
113,737
+17,520
+18% +$221K
PAYC icon
483
Paycom
PAYC
$6.5B
$1.55M 0.07%
4,836
+308
+7% +$90.8K
ROL icon
484
Rollins
ROL
$20.9B
$1.55M 0.07%
+36,272
New +$1.47M
DHI icon
485
D.R. Horton
DHI
$40.4B
$1.55M 0.07%
+12,751
New +$1.39M
PWP icon
486
Perella Weinberg Partners
PWP
$1.1B
$1.55M 0.07%
186,345
+14,220
+8% +$117K
TXNM
487
TXNM Energy Inc
TXNM
$6.45B
$1.55M 0.07%
34,388
– –
WSO icon
488
Watsco Inc
WSO
$14.9B
$1.54M 0.07%
4,045
-3,851
-49% -$1.31M
FWRG icon
489
First Watch Restaurant Group
FWRG
$761M
$1.54M 0.07%
+91,161
New +$1.51M
PRIM icon
490
Primoris Services
PRIM
$4.86B
$1.54M 0.07%
50,565
-103,476
-67% -$2.77M
CMG icon
491
Chipotle Mexican Grill
CMG
$41.3B
$1.53M 0.07%
+35,800
New +$1.42M
IDYA icon
492
IDEAYA Biosciences
IDYA
$3.37B
$1.53M 0.07%
+65,089
New +$1.34M
ACEL icon
493
Accel Entertainment
ACEL
$972M
$1.53M 0.07%
144,783
+43,060
+42% +$404K
KEYS icon
494
Keysight
KEYS
$56B
$1.53M 0.07%
+9,131
New +$1.42M
MO icon
495
Altria Group
MO
$121B
$1.53M 0.07%
33,683
– –
ZTS icon
496
Zoetis
ZTS
$31.1B
$1.52M 0.07%
8,857
+2,457
+38% +$425K
TNC icon
497
Tennant Co
TNC
$1.47B
$1.52M 0.07%
18,780
+1,600
+9% +$120K
MELI icon
498
Mercado Libre
MELI
$91.2B
$1.52M 0.07%
1,285
+118
+10% +$148K
TER icon
499
Teradyne
TER
$57.8B
$1.52M 0.07%
13,665
+559
+4% +$56K
WTTR icon
500
Select Water Solutions
WTTR
$2.65B
$1.52M 0.07%
187,188
-56,440
-23% -$427K
18 19
20
21 22

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 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.