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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
CVCO icon
526
Cavco Industries
CVCO
$4.33B
$1.3M 0.06%
4,100
+310
+8% +$85.8K
CASH icon
527
Pathward Financial
CASH
$1.75B
$1.3M 0.06%
31,370
+3,960
+14% +$187K
TECH icon
528
Bio-Techne
TECH
$11.2B
$1.3M 0.06%
+17,542
New +$1.35M
DDOG icon
529
Datadog
DDOG
$87B
$1.3M 0.06%
17,898
+7,407
+71% +$544K
CRK icon
530
Comstock Resources
CRK
$4.03B
$1.29M 0.06%
119,760
-31,578
-21% -$375K
TMDX icon
531
Transmedics
TMDX
$2.46B
$1.29M 0.06%
17,055
+9,074
+114% +$628K
FOCS
532
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.29M 0.06%
24,807
+5,930
+31% +$286K
LRN icon
533
Stride
LRN
$3.66B
$1.28M 0.06%
+32,750
New +$1.29M
AMR icon
534
Alpha Metallurgical Resources
AMR
$1.82B
$1.28M 0.06%
8,224
+3,836
+87% +$614K
FIBK icon
535
First Interstate BancSystem
FIBK
$3.7B
$1.28M 0.06%
+42,935
New +$1.51M
KNSL icon
536
Kinsale Capital Group
KNSL
$7.66B
$1.28M 0.06%
4,254
-2,594
-38% -$759K
SPXC icon
537
SPX Corp
SPXC
$11B
$1.27M 0.06%
17,991
+4,461
+33% +$316K
FIGS icon
538
FIGS
FIGS
$1.54B
$1.27M 0.06%
204,970
+142,036
+226% +$1.09M
CSTM icon
539
Constellium
CSTM
$4.08B
$1.26M 0.06%
82,751
+4,969
+6% +$72.3K
COLM icon
540
Columbia Sportswear
COLM
$3.16B
$1.26M 0.06%
+13,994
New +$1.25M
RDN icon
541
Radian Group
RDN
$5.07B
$1.26M 0.06%
56,960
+1,433
+3% +$30.5K
NVRO
542
DELISTED
NEVRO CORP.
NVRO
$1.26M 0.06%
34,767
+728
+2% +$25.6K
SFIX
543
Stitch Fix
SFIX
$471M
$1.25M 0.06%
+245,658
New +$1.15M
BC icon
544
Brunswick
BC
$5.17B
$1.25M 0.06%
15,298
+2,828
+23% +$234K
APPN icon
545
Appian
APPN
$1.61B
$1.25M 0.06%
+28,211
New +$1.14M
ULTA icon
546
Ulta Beauty
ULTA
$20.5B
$1.25M 0.06%
2,287
+1,058
+86% +$543K
BRY
547
DELISTED
Berry Corp
BRY
$1.25M 0.06%
158,644
-46,091
-23% -$400K
AMCX icon
548
AMC Global Media
AMCX
$430M
$1.24M 0.06%
+70,760
New +$1.32M
HPP
549
Hudson Pacific Properties
HPP
$807M
$1.24M 0.06%
26,649
+16,822
+171% +$1.08M
UTHR icon
550
United Therapeutics
UTHR
$26.4B
$1.24M 0.06%
5,533
-19,001
-77% -$4.68M
20 21
22
23 24

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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.