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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
CLDX icon
551
Celldex Therapeutics
CLDX
$2.73B
$1.34M 0.06%
39,480
+15,844
+67% +$534K
SRI icon
552
Stoneridge
SRI
$209M
$1.34M 0.06%
70,910
-47,500
-40% -$833K
EOG icon
553
EOG Resources
EOG
$76.7B
$1.33M 0.06%
11,669
– –
PNTG icon
554
Pennant Group
PNTG
$1.41B
$1.33M 0.06%
108,121
+5,240
+5% +$66.6K
VCYT icon
555
Veracyte
VCYT
$4.63B
$1.32M 0.06%
51,921
-32,188
-38% -$780K
CVI icon
556
CVR Energy
CVI
$3.51B
$1.32M 0.06%
44,081
+3,810
+9% +$103K
MORF
557
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.32M 0.06%
23,046
-30,890
-57% -$1.61M
D icon
558
Dominion Energy
D
$62.5B
$1.32M 0.06%
25,475
-291
-1% -$15.8K
BAC icon
559
Bank of America
BAC
$432B
$1.32M 0.06%
45,901
– –
SPXC icon
560
SPX Corp
SPXC
$11B
$1.31M 0.06%
15,451
-2,540
-14% -$189K
UTHR icon
561
United Therapeutics
UTHR
$26.2B
$1.31M 0.06%
5,933
+400
+7% +$88.6K
FOCS
562
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.3M 0.06%
24,807
– –
ALGN icon
563
Align Technology
ALGN
$12.4B
$1.3M 0.06%
+3,674
New +$1.17M
ETR icon
564
Entergy
ETR
$53.6B
$1.3M 0.06%
+26,642
New +$1.38M
CERS icon
565
Cerus
CERS
$605M
$1.28M 0.06%
522,072
-142,862
-21% -$339K
KYMR icon
566
Kymera Therapeutics
KYMR
$9.08B
$1.28M 0.06%
+55,730
New +$1.6M
TRMB icon
567
Trimble
TRMB
$11.7B
$1.28M 0.06%
+24,143
New +$1.18M
UPBD icon
568
Upbound Group
UPBD
$1.25B
$1.28M 0.06%
+41,030
New +$1.2M
MODV
569
DELISTED
ModivCare
MODV
$1.26M 0.06%
+27,980
New +$1.66M
PAYX icon
570
Paychex
PAYX
$39.4B
$1.26M 0.06%
11,303
+592
+6% +$64.7K
RCUS icon
571
Arcus Biosciences
RCUS
$3.77B
$1.26M 0.06%
62,188
-53,901
-46% -$1.03M
VTR icon
572
Ventas
VTR
$47.2B
$1.26M 0.05%
+26,681
New +$1.21M
AMT icon
573
American Tower
AMT
$77.4B
$1.25M 0.05%
6,462
-870
-12% -$170K
SAH icon
574
Sonic Automotive
SAH
$3.19B
$1.25M 0.05%
26,260
+4,574
+21% +$211K
HTH icon
575
Hilltop Holdings
HTH
$2.23B
$1.25M 0.05%
39,726
-15,600
-28% -$478K
21 22
23
24 25

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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.