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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
Cap. Flow
+$236M
Cap. Flow %
11.12%
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$7.99M
2
AXTA icon
Axalta
AXTA
+$7.26M
3
DECK icon
Deckers Outdoor
DECK
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.88M
2
JBL icon
Jabil
JBL
+$8.75M
3
RS icon
Reliance Steel & Aluminium
RS
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
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
RILY icon
676
BRC Group Holdings
RILY
$279M
$889K 0.04%
31,315
-32,685
-51% -$1.24M
CRS icon
677
Carpenter Technology
CRS
$29.9B
$884K 0.04%
+19,746
New +$900K
PUMP icon
678
ProPetro Holding
PUMP
$1.51B
$884K 0.04%
122,941
-180,800
-60% -$1.64M
NTLA icon
679
Intellia Therapeutics
NTLA
$1.55B
$880K 0.04%
+23,610
New +$926K
CECO icon
680
Ceco Environmental
CECO
$4.65B
$879K 0.04%
62,811
+5,930
+10% +$83.8K
CNNE icon
681
Cannae Holdings
CNNE
$631M
$877K 0.04%
+43,483
New +$963K
HTLF
682
DELISTED
Heartland Financial USA, Inc.
HTLF
$876K 0.04%
22,831
+10,706
+88% +$491K
SLB icon
683
SLB Ltd
SLB
$70.6B
$874K 0.04%
17,800
+9,400
+112% +$499K
PLTK icon
684
Playtika
PLTK
$1.36B
$873K 0.04%
+77,550
New +$778K
TNK icon
685
Teekay Tankers
TNK
$2.62B
$868K 0.04%
20,210
-5,480
-21% -$203K
TMCI icon
686
Treace Medical Concepts
TMCI
$263M
$866K 0.04%
34,394
+2,142
+7% +$50.3K
AKRO
687
DELISTED
Akero Therapeutics
AKRO
$863K 0.04%
22,564
+8,656
+62% +$386K
MBIN icon
688
Merchants Bancorp
MBIN
$2.14B
$862K 0.04%
33,091
+9,726
+42% +$270K
XPEL icon
689
XPEL
XPEL
$1.17B
$862K 0.04%
12,693
-41,206
-76% -$2.91M
RIG icon
690
Transocean
RIG
$5.89B
$861K 0.04%
135,436
-105,296
-44% -$676K
MTRN icon
691
Materion
MTRN
$5.17B
$860K 0.04%
+7,417
New +$743K
COCO icon
692
Vita Coco
COCO
$3.96B
$858K 0.04%
+43,754
New +$686K
AVDX
693
DELISTED
AvidXchange
AVDX
$851K 0.04%
109,087
-38,062
-26% -$366K
CLDX icon
694
Celldex Therapeutics
CLDX
$2.78B
$850K 0.04%
23,636
+15,343
+185% +$662K
PACW
695
DELISTED
PacWest Bancorp
PACW
$850K 0.04%
87,393
-28,366
-25% -$631K
ORA icon
696
Ormat Technologies
ORA
$6.38B
$846K 0.04%
+9,981
New +$876K
AXP icon
697
American Express
AXP
$233B
$843K 0.04%
+5,112
New +$848K
PRVB
698
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$842K 0.04%
+34,940
New +$438K
C icon
699
Citigroup
C
$221B
$841K 0.04%
17,938
+3,500
+24% +$172K
BWIN
700
Baldwin Insurance Group
BWIN
$2.52B
$838K 0.04%
32,934
+2,182
+7% +$60.6K
26 27
28
29 30

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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.