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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
QURE icon
526
uniQure
QURE
$2.78B
$1.41M 0.06%
+122,700
New +$2.32M
UNIT
527
Uniti Group
UNIT
$2.7B
$1.4M 0.06%
302,745
-95,575
-24% -$359K
MTD icon
528
Mettler-Toledo International
MTD
$26B
$1.4M 0.06%
1,066
+77
+8% +$108K
ALLE icon
529
Allegion
ALLE
$12B
$1.4M 0.06%
11,643
+160
+1% +$17.5K
BV icon
530
BrightView Holdings
BV
$1.33B
$1.39M 0.06%
194,144
+1,540
+0.8% +$9.73K
DXPE icon
531
DXP Enterprises
DXPE
$2.68B
$1.38M 0.06%
37,986
+30,310
+395% +$915K
TWOU
532
DELISTED
2U Inc
TWOU
$1.38M 0.06%
11,432
+2,600
+29% +$346K
CHWY icon
533
Chewy
CHWY
$8.81B
$1.38M 0.06%
+34,988
New +$1.22M
NTAP icon
534
NetApp
NTAP
$32.6B
$1.38M 0.06%
+18,042
New +$1.22M
OZK icon
535
Bank OZK
OZK
$5.56B
$1.38M 0.06%
34,257
-63,600
-65% -$2.28M
RMD icon
536
ResMed
RMD
$28B
$1.38M 0.06%
6,299
+52
+0.8% +$11.6K
DO
537
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.38M 0.06%
+96,660
New +$1.14M
XPOF icon
538
Xponential Fitness
XPOF
$255M
$1.38M 0.06%
79,699
-43,010
-35% -$1.22M
MPWR icon
539
Monolithic Power Systems
MPWR
$68.7B
$1.37M 0.06%
2,544
+546
+27% +$259K
BLKB icon
540
Blackbaud
BLKB
$1.42B
$1.37M 0.06%
19,200
-500
-3% -$35.1K
HUBS icon
541
HubSpot
HUBS
$10.5B
$1.36M 0.06%
2,559
-300
-10% -$141K
ARNC
542
DELISTED
Arconic Corporation
ARNC
$1.36M 0.06%
45,870
-4,257
-8% -$117K
W icon
543
Wayfair
W
$11.1B
$1.35M 0.06%
20,850
-9,110
-30% -$384K
ALEX
544
DELISTED
Alexander & Baldwin
ALEX
$1.35M 0.06%
72,830
– –
NGVT icon
545
Ingevity
NGVT
$2.6B
$1.35M 0.06%
23,266
– –
OPEN icon
546
Opendoor
OPEN
$4.23B
$1.35M 0.06%
+346,478
New +$752K
AVDX
547
DELISTED
AvidXchange
AVDX
$1.35M 0.06%
129,767
+20,680
+19% +$186K
IDT icon
548
IDT Corp
IDT
$1.6B
$1.35M 0.06%
52,105
+7,420
+17% +$229K
CBSH icon
549
Commerce Bancshares
CBSH
$8.45B
$1.35M 0.06%
31,994
-869
-3% -$38.5K
APPN icon
550
Appian
APPN
$1.66B
$1.34M 0.06%
28,211
– –
20 21
22
23 24

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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.