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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
OII icon
626
Oceaneering
OII
$4.92B
$1.1M 0.05%
58,919
+45,550
+341% +$785K
PCVX icon
627
Vaxcyte
PCVX
$8.04B
$1.1M 0.05%
22,000
+163
+0.7% +$7.73K
SWI
628
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.1M 0.05%
107,042
-14,220
-12% -$130K
AMSF icon
629
AMERISAFE
AMSF
$562M
$1.1M 0.05%
20,574
– –
NTNX icon
630
Nutanix
NTNX
$14.2B
$1.09M 0.05%
39,000
+19,877
+104% +$528K
TSLA icon
631
Tesla
TSLA
$1.2T
$1.09M 0.05%
4,176
-5,121
-55% -$1.02M
LOB icon
632
Live Oak Bancshares
LOB
$1.92B
$1.09M 0.05%
41,284
-2,600
-6% -$61.2K
AA icon
633
Alcoa
AA
$12B
$1.08M 0.05%
+31,990
New +$1.16M
MRSH
634
Marsh
MRSH
$83.7B
$1.08M 0.05%
+5,748
New +$1.02M
TXN icon
635
Texas Instruments
TXN
$255B
$1.08M 0.05%
6,002
– –
GOOGL icon
636
Alphabet (Google) Class A
GOOGL
$3.9T
$1.08M 0.05%
9,011
– –
ATR icon
637
AptarGroup
ATR
$8.2B
$1.08M 0.05%
+9,290
New +$1.09M
AAON icon
638
Aaon
AAON
$8.78B
$1.07M 0.05%
17,004
-71,408
-81% -$4.52M
LIND icon
639
Lindblad Expeditions
LIND
$1.78B
$1.07M 0.05%
98,515
-7,140
-7% -$73.3K
DT icon
640
Dynatrace
DT
$11.8B
$1.07M 0.05%
20,781
-3,083
-13% -$144K
SHAK icon
641
Shake Shack
SHAK
$2.24B
$1.07M 0.05%
13,721
-26,095
-66% -$1.68M
AYX
642
DELISTED
Alteryx Inc
AYX
$1.06M 0.05%
23,366
-6,275
-21% -$275K
AKRO
643
DELISTED
Akero Therapeutics
AKRO
$1.05M 0.05%
22,564
– –
RVLV icon
644
Revolve Group
RVLV
$1.72B
$1.05M 0.05%
64,057
-13,530
-17% -$252K
COP icon
645
ConocoPhillips
COP
$148B
$1.05M 0.05%
10,100
+6,839
+210% +$703K
BJ icon
646
BJs Wholesale Club
BJ
$11.6B
$1.04M 0.05%
16,575
-62,057
-79% -$4.29M
VCEL icon
647
Vericel Corp
VCEL
$2.29B
$1.04M 0.05%
27,758
+19,540
+238% +$642K
LTH icon
648
Life Time Group Holdings
LTH
$9.28B
$1.04M 0.05%
52,971
-23,560
-31% -$451K
FIGS icon
649
FIGS
FIGS
$1.58B
$1.04M 0.05%
125,800
-79,170
-39% -$602K
HAE icon
650
Haemonetics
HAE
$3.52B
$1.03M 0.05%
12,147
-25,732
-68% -$2.18M
24 25
26
27 28

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AACR
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MSE
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FLPIM
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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.