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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
LMND icon
651
Lemonade
LMND
$4.67B
$1.03M 0.04%
61,198
+31,490
+106% +$493K
TNK icon
652
Teekay Tankers
TNK
$2.61B
$1.03M 0.04%
26,880
+6,670
+33% +$260K
RWT
653
Redwood Trust
RWT
$617M
$1.03M 0.04%
161,122
-7,270
-4% -$45.4K
MSBI icon
654
Midland States Bancorp
MSBI
$637M
$1.02M 0.04%
51,465
-4,640
-8% -$93.6K
CECO icon
655
Ceco Environmental
CECO
$4.68B
$1.02M 0.04%
76,621
+13,810
+22% +$172K
FIBK icon
656
First Interstate BancSystem
FIBK
$3.66B
$1.02M 0.04%
42,935
– –
MARA icon
657
Marathon Digital Holdings
MARA
$4.83B
$1.02M 0.04%
73,320
+26,560
+57% +$267K
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
$1.01M 0.04%
20,466
-3,901
-16% -$176K
MOV icon
659
Movado Group
MOV
$803M
$1.01M 0.04%
37,661
+20,650
+121% +$540K
DOCN icon
660
DigitalOcean
DOCN
$15.7B
$1M 0.04%
+24,980
New +$921K
MTRN icon
661
Materion
MTRN
$5.22B
$997K 0.04%
8,727
+1,310
+18% +$142K
NVEC icon
662
NVE Corp
NVEC
$634M
$996K 0.04%
10,220
+6,280
+159% +$544K
WEAV icon
663
Weave Communications
WEAV
$481M
$993K 0.04%
+89,400
New +$597K
QTRX icon
664
Quanterix
QTRX
$185M
$992K 0.04%
43,979
-36,100
-45% -$643K
GAP
665
The Gap Inc
GAP
$6.89B
$987K 0.04%
+110,500
New +$986K
ABCB icon
666
Ameris Bancorp
ABCB
$5.96B
$977K 0.04%
+28,558
New +$947K
CAMT icon
667
Camtek
CAMT
$7.23B
$975K 0.04%
27,378
+2,110
+8% +$60.5K
RYTM icon
668
Rhythm Pharmaceuticals
RYTM
$6.97B
$974K 0.04%
+59,093
New +$1.07M
LPRO
669
Open Lending Corp
LPRO
$370M
$962K 0.04%
+91,496
New +$809K
PYPL icon
670
PayPal
PYPL
$49.2B
$962K 0.04%
14,421
+9,921
+220% +$676K
TDW icon
671
Tidewater
TDW
$3.87B
$961K 0.04%
+17,330
New +$793K
ORA icon
672
Ormat Technologies
ORA
$6.32B
$957K 0.04%
11,891
+1,910
+19% +$162K
NTB icon
673
Bank of N.T. Butterfield & Son
NTB
$2.37B
$951K 0.04%
34,750
+23,290
+203% +$606K
OMCL icon
674
Omnicell
OMCL
$1.8B
$938K 0.04%
12,738
-9,710
-43% -$655K
MYPS icon
675
PLAYSTUDIOS Inc
MYPS
$88.8M
$930K 0.04%
189,395
+161,738
+585% +$708K
25 26
27
28 29

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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.