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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
XENE icon
501
Xenon Pharmaceuticals
XENE
$6.32B
$1.38M 0.06%
38,407
+1,991
+5% +$73.6K
CXW icon
502
CoreCivic
CXW
$3.13B
$1.37M 0.06%
148,693
+19,131
+15% +$196K
RMD icon
503
ResMed
RMD
$27.8B
$1.37M 0.06%
+6,247
New +$1.36M
KOD icon
504
Kodiak Sciences
KOD
$2.57B
$1.37M 0.06%
220,254
+35,709
+19% +$250K
BLKB icon
505
Blackbaud
BLKB
$1.44B
$1.36M 0.06%
19,700
+3,100
+19% +$186K
RAPT
506
DELISTED
RAPT Therapeutics
RAPT
$1.36M 0.06%
9,244
+662
+8% +$134K
HCAT icon
507
Health Catalyst
HCAT
$149M
$1.35M 0.06%
116,128
+85,398
+278% +$1.09M
CALX icon
508
Calix
CALX
$2.28B
$1.35M 0.06%
25,195
-30,897
-55% -$1.68M
EOG icon
509
EOG Resources
EOG
$77.5B
$1.34M 0.06%
11,669
+1,605
+16% +$195K
JELD icon
510
JELD-WEN Holding
JELD
$94.8M
$1.33M 0.06%
+105,152
New +$1.3M
WTI icon
511
W&T Offshore
WTI
$573M
$1.33M 0.06%
261,612
+37,238
+17% +$208K
ARVN icon
512
Arvinas
ARVN
$524M
$1.32M 0.06%
+48,352
New +$1.53M
CVI icon
513
CVR Energy
CVI
$3.41B
$1.32M 0.06%
40,271
+25,838
+179% +$828K
INTC icon
514
Intel
INTC
$504B
$1.32M 0.06%
+40,300
New +$1.14M
OMCL icon
515
Omnicell
OMCL
$1.81B
$1.32M 0.06%
22,448
-2,278
-9% -$126K
GMED icon
516
Globus Medical
GMED
$10.2B
$1.32M 0.06%
+23,230
New +$1.49M
ARNC
517
DELISTED
Arconic Corporation
ARNC
$1.31M 0.06%
50,127
-51,537
-51% -$1.27M
BAC icon
518
Bank of America
BAC
$430B
$1.31M 0.06%
45,901
+15,379
+50% +$508K
GM icon
519
General Motors
GM
$73B
$1.31M 0.06%
35,808
+12,901
+56% +$488K
AWI icon
520
Armstrong World Industries
AWI
$6.75B
$1.31M 0.06%
+18,423
New +$1.38M
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16B
$1.31M 0.06%
+8,959
New +$1.33M
GLDD
522
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.31M 0.06%
+241,033
New +$1.44M
ALV icon
523
Autoliv
ALV
$8.44B
$1.31M 0.06%
+14,008
New +$1.24M
ORLY icon
524
O'Reilly Automotive
ORLY
$71.4B
$1.31M 0.06%
23,115
-720
-3% -$39.4K
NTGR icon
525
NETGEAR
NTGR
$672M
$1.31M 0.06%
70,608
+26,868
+61% +$504K
19 20
21
22 23

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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.