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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 | |
|---|---|---|---|---|---|---|
651
Gran Tierra Energy
GTE
$260M
| $962K | 0.05% |
109,434
-8,946
| -8% | -$77.3K |
|
652
Albertsons Companies
ACI
$5.4B
| $958K | 0.05% |
46,126
+14,110
| +44% | +$291K |
|
653
Dillards
DDS
$8.87B
| $957K | 0.05% |
3,110
-149
| -5% | -$53K |
|
|
PFC
654
DELISTED
Premier Financial Corp. Common Stock
PFC
| $956K | 0.05% |
46,130
+38,009
| +468% | +$929K |
|
|
AQUA
655
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $956K | 0.05% |
+19,219
| New | +$898K |
|
|
CADE
656
DELISTED
Cadence Bank
CADE
| $954K | 0.05% |
45,962
+29,443
| +178% | +$732K |
|
657
InterDigital
IDCC
$6.68B
| $950K | 0.04% |
+13,026
| New | +$907K |
|
658
Spotify
SPOT
$99.2B
| $940K | 0.04% |
+7,035
| New | +$805K |
|
659
Alphabet (Google) Class A
GOOGL
$3.91T
| $935K | 0.04% |
9,011
| – | – |
|
660
NVR
NVR
$17.2B
| $931K | 0.04% |
167
+20
| +14% | +$103K |
|
661
Accel Entertainment
ACEL
$979M
| $927K | 0.04% |
+101,723
| New | +$914K |
|
662
Frontier Group Holdings
ULCC
$1.34B
| $927K | 0.04% |
94,243
+46,455
| +97% | +$519K |
|
663
Autodesk
ADSK
$44.3B
| $925K | 0.04% |
4,442
-1,059
| -19% | -$218K |
|
664
Shutterstock
SSTK
$205M
| $925K | 0.04% |
+12,740
| New | +$891K |
|
665
Arcosa
ACA
$7.12B
| $920K | 0.04% |
+14,583
| New | +$856K |
|
666
SI-BONE Inc
SIBN
$737M
| $913K | 0.04% |
46,416
+11,785
| +34% | +$209K |
|
667
PJT Partners
PJT
$4.37B
| $908K | 0.04% |
12,580
+1,243
| +11% | +$95.4K |
|
668
Liberty Broadband Class C
LBRDK
$4.15B
| $907K | 0.04% |
+11,100
| New | +$958K |
|
|
MODN
669
DELISTED
MODEL N, INC.
MODN
| $907K | 0.04% |
27,110
+20,205
| +293% | +$737K |
|
670
Tactile Systems Technology
TCMD
$620M
| $903K | 0.04% |
54,980
+31,820
| +137% | +$443K |
|
671
Quanterix
QTRX
$173M
| $902K | 0.04% |
80,079
-47,161
| -37% | -$603K |
|
672
RingCentral
RNG
$4.05B
| $901K | 0.04% |
+29,378
| New | +$1.05M |
|
673
Nasdaq
NDAQ
$52.1B
| $899K | 0.04% |
16,451
+6,810
| +71% | +$394K |
|
674
Luxfer Holdings
LXFR
$460M
| $898K | 0.04% |
53,120
+10,473
| +25% | +$168K |
|
|
PETQ
675
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $895K | 0.04% |
78,198
-15,840
| -17% | -$176K |
|
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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.