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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
IMVT icon
501
Immunovant
IMVT
$8.02B
$1.51M 0.07%
79,659
+40,470
+103% +$755K
VMW
502
DELISTED
VMware, Inc
VMW
$1.51M 0.07%
10,509
-2,775
-21% -$360K
AXTA icon
503
Axalta
AXTA
$7.02B
$1.5M 0.07%
45,575
-207,132
-82% -$6.43M
IT icon
504
Gartner
IT
$8.84B
$1.49M 0.06%
4,238
– –
SPOT icon
505
Spotify
SPOT
$97.5B
$1.47M 0.06%
9,163
+2,128
+30% +$308K
LULU icon
506
lululemon athletica
LULU
$12.9B
$1.46M 0.06%
3,867
+29
+0.8% +$10.7K
A icon
507
Agilent Technologies
A
$37.7B
$1.46M 0.06%
12,155
+4,580
+60% +$584K
CHEF icon
508
Chefs' Warehouse
CHEF
$3.83B
$1.46M 0.06%
40,854
– –
VMEO
509
DELISTED
Vimeo
VMEO
$1.46M 0.06%
354,733
-5,300
-1% -$20.1K
ROST icon
510
Ross Stores
ROST
$76.4B
$1.46M 0.06%
13,021
+5,984
+85% +$629K
FLNC icon
511
Fluence Energy
FLNC
$1.95B
$1.46M 0.06%
+54,630
New +$1.22M
STAA icon
512
STAAR Surgical
STAA
$1.23B
$1.46M 0.06%
27,675
-4,740
-15% -$289K
KRTX
513
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.45M 0.06%
6,696
-10,030
-60% -$2.15M
HIMS icon
514
Hims & Hers Health
HIMS
$7.33B
$1.44M 0.06%
+153,590
New +$1.52M
EA icon
515
Electronic Arts
EA
$52.4B
$1.44M 0.06%
11,093
-1,101
-9% -$139K
VNT icon
516
Vontier
VNT
$4.25B
$1.44M 0.06%
44,630
– –
EPR icon
517
EPR Properties
EPR
$4.75B
$1.44M 0.06%
30,692
– –
CF icon
518
CF Industries
CF
$19.6B
$1.43M 0.06%
+20,529
New +$1.43M
ORLY icon
519
O'Reilly Automotive
ORLY
$71.7B
$1.42M 0.06%
22,365
-750
-3% -$45.8K
HRMY icon
520
Harmony Biosciences
HRMY
$2.02B
$1.42M 0.06%
40,415
+26,750
+196% +$923K
PFC
521
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.42M 0.06%
88,570
+42,440
+92% +$698K
MTW icon
522
Manitowoc
MTW
$493M
$1.42M 0.06%
75,327
-55,530
-42% -$896K
CDE icon
523
Coeur Mining
CDE
$16.3B
$1.41M 0.06%
496,774
+42,180
+9% +$143K
RAPT
524
DELISTED
RAPT Therapeutics
RAPT
$1.41M 0.06%
9,430
+186
+2% +$29K
WAT icon
525
Waters Corp
WAT
$36.4B
$1.41M 0.06%
5,291
+1,411
+36% +$393K
19 20
21
22 23

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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.