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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
ACIW icon
551
ACI Worldwide
ACIW
$5.54B
$1.24M 0.06%
+45,851
New +$1.21M
PAYX icon
552
Paychex
PAYX
$39.4B
$1.23M 0.06%
10,711
+8,914
+496% +$1.01M
SLAB icon
553
Silicon Laboratories
SLAB
$7.15B
$1.23M 0.06%
7,005
-2,405
-26% -$404K
LGTY
554
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.23M 0.06%
97,311
+12,076
+14% +$170K
ALLE icon
555
Allegion
ALLE
$13.3B
$1.23M 0.06%
+11,483
New +$1.29M
HUBS icon
556
HubSpot
HUBS
$9.73B
$1.23M 0.06%
2,859
+1,303
+84% +$475K
LMT icon
557
Lockheed Martin
LMT
$131B
$1.23M 0.06%
2,592
+524
+25% +$246K
BRSL
558
Brightstar Lottery PLC
BRSL
$1.9B
$1.22M 0.06%
45,555
+33,750
+286% +$864K
LTH icon
559
Life Time Group Holdings
LTH
$9.33B
$1.22M 0.06%
76,531
+46,399
+154% +$795K
VNT icon
560
Vontier
VNT
$4.26B
$1.22M 0.06%
44,630
+22,176
+99% +$536K
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M 0.06%
93,488
-3,748
-4% -$60.7K
ISRG icon
562
Intuitive Surgical
ISRG
$119B
$1.22M 0.06%
4,771
-488
-9% -$120K
CAH icon
563
Cardinal Health
CAH
$52.9B
$1.22M 0.06%
+16,123
New +$1.22M
DCH
564
Dauch Corp
DCH
$1.33B
$1.22M 0.06%
+155,674
New +$1.34M
URI icon
565
United Rentals
URI
$71.4B
$1.21M 0.06%
3,052
-300
-9% -$126K
PEN icon
566
Penumbra
PEN
$12.5B
$1.21M 0.06%
4,328
-9,824
-69% -$2.51M
HURN icon
567
Huron Consulting
HURN
$1.77B
$1.2M 0.06%
14,971
+2,246
+18% +$163K
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M 0.06%
24,367
+17,058
+233% +$1.53M
MSBI icon
569
Midland States Bancorp
MSBI
$642M
$1.2M 0.06%
56,105
-1,931
-3% -$48.5K
WAT icon
570
Waters Corp
WAT
$37.5B
$1.2M 0.06%
3,880
-659
-15% -$213K
AZO icon
571
AutoZone
AZO
$47.7B
$1.2M 0.06%
488
-54
-10% -$132K
GRMN
572
Garmin
GRMN
$46.3B
$1.2M 0.06%
11,875
-1,811
-13% -$177K
LOPE icon
573
Grand Canyon Education
LOPE
$3.69B
$1.2M 0.06%
+10,507
New +$1.18M
MSTR icon
574
Strategy Inc
MSTR
$34.2B
$1.19M 0.06%
40,670
+24,610
+153% +$601K
PHR icon
575
Phreesia
PHR
$606M
$1.19M 0.06%
36,781
-58,500
-61% -$2.06M
21 22
23
24 25

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CI
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MIP
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NMIMC
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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.