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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
VRTS icon
576
Virtus Investment Partners
VRTS
$1.08B
$1.25M 0.05%
6,309
+2,650
+72% +$501K
NRC icon
577
NRC Health Common Stock
NRC
$474M
$1.24M 0.05%
28,501
+1,260
+5% +$55.4K
RARE icon
578
Ultragenyx Pharmaceutical
RARE
$2.75B
$1.24M 0.05%
26,850
-11,910
-31% -$552K
SNPS icon
579
Synopsys
SNPS
$71.7B
$1.23M 0.05%
+2,832
New +$1.14M
INSW icon
580
International Seaways
INSW
$4.51B
$1.23M 0.05%
32,200
+20,630
+178% +$791K
BALY icon
581
Bally's
BALY
$676M
$1.23M 0.05%
79,020
-44,830
-36% -$723K
COGT icon
582
Cogent Biosciences
COGT
$6.83B
$1.23M 0.05%
103,775
-98,240
-49% -$1.13M
LUNG icon
583
Pulmonx
LUNG
$49.8M
$1.23M 0.05%
93,733
+64,420
+220% +$788K
JHG
584
DELISTED
Janus Henderson
JHG
$1.23M 0.05%
45,034
-18,510
-29% -$494K
IDXX icon
585
Idexx Laboratories
IDXX
$42.9B
$1.23M 0.05%
2,439
+140
+6% +$67.1K
TWST icon
586
Twist Bioscience
TWST
$6.03B
$1.23M 0.05%
59,875
-16,410
-22% -$246K
LVS icon
587
Las Vegas Sands
LVS
$30.2B
$1.22M 0.05%
+21,112
New +$1.25M
CSTL icon
588
Castle Biosciences
CSTL
$764M
$1.22M 0.05%
89,072
+19,690
+28% +$399K
DH icon
589
Definitive Healthcare
DH
$72.8M
$1.22M 0.05%
+110,996
New +$1.14M
LNG icon
590
Cheniere Energy
LNG
$57.2B
$1.21M 0.05%
7,965
-1,110
-12% -$164K
FNA
591
DELISTED
Paragon 28, Inc.
FNA
$1.21M 0.05%
68,446
– –
BG icon
592
Bunge Global
BG
$24.2B
$1.21M 0.05%
+12,768
New +$1.19M
RPD icon
593
Rapid7
RPD
$650M
$1.2M 0.05%
26,548
+863
+3% +$40K
SLCA
594
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.05%
99,025
-196,523
-66% -$2.43M
JRVR icon
595
James River Group Holdings
JRVR
$207M
$1.2M 0.05%
65,727
+10,900
+20% +$217K
KNF icon
596
Knife River
KNF
$4.41B
$1.2M 0.05%
+27,565
New +$1.17M
LMT icon
597
Lockheed Martin
LMT
$131B
$1.19M 0.05%
2,592
– –
ONON icon
598
On Holding
ONON
$12B
$1.19M 0.05%
+36,154
New +$1.1M
ALV icon
599
Autoliv
ALV
$8.46B
$1.19M 0.05%
14,008
– –
ESAB icon
600
ESAB
ESAB
$5.15B
$1.19M 0.05%
17,864
-6,850
-28% -$415K
22 23
24
25 26

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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.