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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 | |
|---|---|---|---|---|---|---|
601
V2X
VVX
$2.63B
| $1.12M | 0.05% |
28,223
-2,867
| -9% | -$123K |
|
602
Texas Instruments
TXN
$259B
| $1.12M | 0.05% |
6,002
-2,546
| -30% | -$448K |
|
|
CIR
603
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | 0.05% |
35,724
+26,654
| +294% | +$728K |
|
604
CareTrust REIT
CTRE
$10B
| $1.11M | 0.05% |
+56,726
| New | +$1.11M |
|
605
FIVE9
FIVN
$1.67B
| $1.11M | 0.05% |
+15,320
| New | +$1.1M |
|
606
CrowdStrike
CRWD
$187B
| $1.1M | 0.05% |
+32,040
| New | +$926K |
|
|
XHR
607
Xenia Hotels & Resorts
XHR
$1.94B
| $1.1M | 0.05% |
83,990
-55,965
| -40% | -$773K |
|
608
WD-40
WDFC
$3.12B
| $1.09M | 0.05% |
6,104
-4,637
| -43% | -$800K |
|
609
BrightView Holdings
BV
$1.32B
| $1.08M | 0.05% |
192,604
+176,533
| +1,098% | +$1.19M |
|
610
Ligand Pharmaceuticals
LGND
$6.06B
| $1.08M | 0.05% |
14,689
+4,476
| +44% | +$318K |
|
611
Expensify
EXFY
$168M
| $1.08M | 0.05% |
+132,550
| New | +$1.18M |
|
|
RPT
612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.08M | 0.05% |
113,485
+17,231
| +18% | +$173K |
|
613
Papa John's
PZZA
$999M
| $1.08M | 0.05% |
+14,358
| New | +$1.22M |
|
614
Public Storage
PSA
$55.3B
| $1.07M | 0.05% |
3,546
+116
| +3% | +$34.1K |
|
|
ESTE
615
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.07M | 0.05% |
+82,316
| New | +$1.1M |
|
616
Live Oak Bancshares
LOB
$1.97B
| $1.07M | 0.05% |
43,884
-24,580
| -36% | -$771K |
|
617
Zoetis
ZTS
$31.3B
| $1.06M | 0.05% |
6,400
-1,009
| -14% | -$165K |
|
618
Thor Industries
THO
$3.9B
| $1.06M | 0.05% |
13,311
-13,668
| -51% | -$1.21M |
|
|
PTVE
619
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.06M | 0.05% |
132,214
+6,274
| +5% | +$64.5K |
|
620
LegalZoom.com
LZ
$1.21B
| $1.06M | 0.05% |
+112,550
| New | +$953K |
|
621
Agilent Technologies
A
$39.5B
| $1.05M | 0.05% |
7,575
-135
| -2% | -$19.7K |
|
|
SWI
622
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | 0.05% |
121,262
-94,349
| -44% | -$878K |
|
|
623
Jabil
JBL
$33.7B
| $1.04M | 0.05% |
11,795
-108,664
| -90% | -$8.75M |
|
624
Babcock & Wilcox
BW
$1.64B
| $1.04M | 0.05% |
170,950
+151,120
| +762% | +$932K |
|
625
Community Bank
CBU
$3.51B
| $1.04M | 0.05% |
19,729
-33,754
| -63% | -$1.98M |
|
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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.