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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
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$7.99M |
| 2 |
Axalta
AXTA
|
+$7.26M |
| 3 |
Deckers Outdoor
DECK
|
+$6.59M |
| 4 |
New York Times
NYT
|
+$6.45M |
| 5 |
Teradata
TDC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
| 2 |
Jabil
JBL
|
+$8.75M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.54M |
| 4 |
UFP Industries
UFPI
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$30.2B
| $1.19M | 0.06% |
34,573
+4,264
| +14% | +$141K |
|
577
NRC Health Common Stock
NRC
$469M
| $1.19M | 0.06% |
27,241
+2,944
| +12% | +$130K |
|
578
Revolution Medicines
RVMD
$40.1B
| $1.18M | 0.06% |
54,627
-55,163
| -50% | -$1.36M |
|
|
ACH
579
Accendra Health
ACH
$240M
| $1.18M | 0.06% |
81,234
+13,234
| +19% | +$237K |
|
580
Rapid7
RPD
$639M
| $1.18M | 0.06% |
+25,685
| New | +$1.09M |
|
581
Sonic Automotive
SAH
$3.13B
| $1.18M | 0.06% |
21,686
+17,456
| +413% | +$939K |
|
582
Tennant Co
TNC
$1.48B
| $1.18M | 0.06% |
+17,180
| New | +$1.16M |
|
583
SandRidge Energy
SD
$524M
| $1.17M | 0.06% |
81,353
+71,069
| +691% | +$1.09M |
|
584
Minerals Technologies
MTX
$2.27B
| $1.17M | 0.06% |
19,384
-164
| -0.8% | -$10.2K |
|
585
EPR Properties
EPR
$4.74B
| $1.17M | 0.06% |
30,692
+2,871
| +10% | +$114K |
|
|
FNA
586
DELISTED
Paragon 28, Inc.
FNA
| $1.17M | 0.06% |
+68,446
| New | +$1.22M |
|
587
DexCom
DXCM
$27.2B
| $1.17M | 0.06% |
10,041
-500
| -5% | -$56K |
|
588
Wendy's
WEN
$1.37B
| $1.17M | 0.06% |
+53,497
| New | +$1.18M |
|
589
Peabody Energy
BTU
$2.9B
| $1.16M | 0.05% |
45,381
+26,278
| +138% | +$698K |
|
590
Wabash National
WNC
$541M
| $1.16M | 0.05% |
+47,190
| New | +$1.22M |
|
591
CVB Financial
CVBF
$3.95B
| $1.15M | 0.05% |
69,136
+5,336
| +8% | +$122K |
|
592
Idexx Laboratories
IDXX
$42.5B
| $1.15M | 0.05% |
2,299
-1,136
| -33% | -$544K |
|
593
Twist Bioscience
TWST
$5.76B
| $1.15M | 0.05% |
+76,285
| New | +$1.69M |
|
594
Verisk Analytics
VRSK
$25.3B
| $1.14M | 0.05% |
+5,945
| New | +$1.08M |
|
595
Amphastar Pharmaceuticals
AMPH
$832M
| $1.14M | 0.05% |
30,320
+21,667
| +250% | +$710K |
|
|
RWT
596
Redwood Trust
RWT
$614M
| $1.14M | 0.05% |
168,392
+4,112
| +3% | +$30.8K |
|
597
OneSpan
OSPN
$547M
| $1.13M | 0.05% |
64,799
-17,413
| -21% | -$261K |
|
598
James River Group Holdings
JRVR
$209M
| $1.13M | 0.05% |
54,827
+5,817
| +12% | +$128K |
|
599
AES
AES
$10.6B
| $1.13M | 0.05% |
+46,705
| New | +$1.19M |
|
600
Duolingo
DUOL
$5.62B
| $1.12M | 0.05% |
+7,860
| New | +$807K |
|
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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.