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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 | |
|---|---|---|---|---|---|---|
626
TJX Companies
TJX
$170B
| $1.04M | 0.05% |
+13,218
| New | +$1.04M |
|
627
Wayfair
W
$10.9B
| $1.03M | 0.05% |
+29,960
| New | +$1.33M |
|
628
Alamo Group
ALG
$2.01B
| $1.01M | 0.05% |
+5,508
| New | +$906K |
|
629
Lindblad Expeditions
LIND
$1.77B
| $1.01M | 0.05% |
105,655
+41,762
| +65% | +$420K |
|
630
Dynatrace
DT
$11.8B
| $1.01M | 0.05% |
+23,864
| New | +$966K |
|
|
OPLN
631
Openlane
OPLN
$4.13B
| $1.01M | 0.05% |
73,780
+48,244
| +189% | +$669K |
|
632
Mueller Industries
MLI
$14B
| $1.01M | 0.05% |
54,952
-81,280
| -60% | -$1.42M |
|
633
AMERISAFE
AMSF
$566M
| $1.01M | 0.05% |
20,574
+691
| +3% | +$36.2K |
|
634
Delek US
DK
$3.97B
| $1.01M | 0.05% |
43,880
-14,686
| -25% | -$368K |
|
635
Oscar Health
OSCR
$8.72B
| $1.01M | 0.05% |
153,748
-190,534
| -55% | -$778K |
|
636
OneMain Financial
OMF
$6.79B
| $1M | 0.05% |
27,054
+17,634
| +187% | +$709K |
|
637
Forward Air
FWRD
$490M
| $1M | 0.05% |
9,297
+1,029
| +12% | +$108K |
|
638
HCA Healthcare
HCA
$83.5B
| $1M | 0.05% |
+3,799
| New | +$965K |
|
639
Monolithic Power Systems
MPWR
$68.6B
| $1M | 0.05% |
1,998
-527
| -21% | -$242K |
|
640
NCR Voyix
VYX
$1.05B
| $995K | 0.05% |
68,755
-67,218
| -49% | -$1.03M |
|
641
Ecolab
ECL
$74.1B
| $979K | 0.05% |
5,917
+2,593
| +78% | +$404K |
|
642
HealthEquity
HQY
$7.89B
| $976K | 0.05% |
16,623
+598
| +4% | +$36.3K |
|
643
Ubiquiti
UI
$32B
| $976K | 0.05% |
3,594
-413
| -10% | -$114K |
|
|
OSG
644
Octave Specialty Group
OSG
$249M
| $974K | 0.05% |
62,905
-98,929
| -61% | -$1.6M |
|
|
SNBR
645
DELISTED
Sleep Number
SNBR
| $973K | 0.05% |
+31,990
| New | +$1.05M |
|
|
DEN
646
DELISTED
Denbury Inc.
DEN
| $972K | 0.05% |
11,089
-11,493
| -51% | -$966K |
|
|
RNAM
647
DELISTED
Avidity Biosciences
RNAM
| $971K | 0.05% |
+63,230
| New | +$1.39M |
|
648
Arrow Electronics
ARW
$11B
| $965K | 0.05% |
7,725
+3,655
| +90% | +$433K |
|
649
Unitil
UTL
$995M
| $964K | 0.05% |
16,908
+569
| +3% | +$30.4K |
|
650
Brookdale Senior Living
BKD
$3.46B
| $962K | 0.05% |
325,965
-20,235
| -6% | -$58.1K |
|
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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.