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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
MNST icon
601
Monster Beverage
MNST
$93.6B
$1.18M 0.05%
20,504
+8,404
+69% +$478K
CMCSA icon
602
Comcast
CMCSA
$84B
$1.18M 0.05%
+28,297
New +$1.12M
PETQ
603
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.17M 0.05%
77,408
-790
-1% -$10.1K
CHDN icon
604
Churchill Downs
CHDN
$5.72B
$1.17M 0.05%
+8,370
New +$1.15M
DK icon
605
Delek US
DK
$4.06B
$1.17M 0.05%
48,650
+4,770
+11% +$108K
PTEN icon
606
Patterson-UTI
PTEN
$4.07B
$1.16M 0.05%
97,213
+62,650
+181% +$707K
CPRT icon
607
Copart
CPRT
$25.2B
$1.16M 0.05%
+25,492
New +$1.06M
WBS icon
608
Webster Financial
WBS
$12.4B
$1.16M 0.05%
+30,600
New +$1.13M
ADSK icon
609
Autodesk
ADSK
$43B
$1.15M 0.05%
5,642
+1,200
+27% +$240K
LGTY
610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.15M 0.05%
109,841
+12,530
+13% +$151K
CASH icon
611
Pathward Financial
CASH
$1.87B
$1.14M 0.05%
24,684
-6,686
-21% -$300K
NVR icon
612
NVR
NVR
$17.1B
$1.14M 0.05%
179
+12
+7% +$69.8K
CCI icon
613
Crown Castle
CCI
$33.8B
$1.14M 0.05%
9,968
-1,300
-12% -$155K
GT icon
614
Goodyear
GT
$2.14B
$1.14M 0.05%
83,034
+30,632
+58% +$383K
PTVE
615
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.13M 0.05%
149,179
+16,965
+13% +$130K
CDNA icon
616
CareDx
CDNA
$1.95B
$1.12M 0.05%
132,180
+102,220
+341% +$852K
OPLN
617
Openlane
OPLN
$4.2B
$1.12M 0.05%
73,780
– –
TJX icon
618
TJX Companies
TJX
$172B
$1.12M 0.05%
13,218
– –
TCMD icon
619
Tactile Systems Technology
TCMD
$623M
$1.12M 0.05%
44,830
-10,150
-18% -$211K
SMG icon
620
ScottsMiracle-Gro
SMG
$4B
$1.11M 0.05%
17,781
+6,150
+53% +$412K
STEP icon
621
StepStone Group
STEP
$3.36B
$1.11M 0.05%
+44,800
New +$1.03M
WINA icon
622
Winmark
WINA
$1.26B
$1.11M 0.05%
3,334
-1,230
-27% -$417K
NVRO
623
DELISTED
NEVRO CORP.
NVRO
$1.11M 0.05%
43,597
+8,830
+25% +$255K
ECL icon
624
Ecolab
ECL
$75.1B
$1.1M 0.05%
5,917
– –
HUM icon
625
Humana
HUM
$47.7B
$1.1M 0.05%
+2,467
New +$1.24M
23 24
25
26 27

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MSE
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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.