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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
CVNA icon
676
Carvana
CVNA
$43.1B
$925K 0.04%
+178,500
New +$495K
CSGP icon
677
CoStar Group
CSGP
$11.1B
$920K 0.04%
10,342
-648
-6% -$50K
SYY icon
678
Sysco
SYY
$39.1B
$919K 0.04%
+12,390
New +$916K
HQY icon
679
HealthEquity
HQY
$7.89B
$911K 0.04%
14,433
-2,190
-13% -$127K
YEXT icon
680
Yext
YEXT
$493M
$906K 0.04%
80,112
-81,070
-50% -$771K
CADE
681
DELISTED
Cadence Bank
CADE
$903K 0.04%
45,962
– –
AGO icon
682
Assured Guaranty
AGO
$3.73B
$895K 0.04%
16,038
-31,480
-66% -$1.67M
AXP icon
683
American Express
AXP
$233B
$891K 0.04%
5,112
– –
SKY icon
684
Champion Homes
SKY
$4.39B
$887K 0.04%
13,551
-65,780
-83% -$4.47M
VRDN icon
685
Viridian Therapeutics
VRDN
$2.13B
$881K 0.04%
37,025
-23,523
-39% -$603K
TPR icon
686
Tapestry
TPR
$28.1B
$869K 0.04%
20,310
+8,700
+75% +$362K
DASH icon
687
DoorDash
DASH
$74B
$868K 0.04%
+11,354
New +$753K
MSCI icon
688
MSCI
MSCI
$40.2B
$868K 0.04%
1,850
+400
+28% +$195K
ARHS icon
689
Arhaus
ARHS
$1.02B
$867K 0.04%
83,090
+33,510
+68% +$274K
BANF icon
690
BancFirst
BANF
$3.86B
$865K 0.04%
9,398
– –
DV icon
691
DoubleVerify
DV
$1.59B
$862K 0.04%
22,157
– –
UTL icon
692
Unitil
UTL
$995M
$857K 0.04%
16,908
– –
ADP icon
693
Automatic Data Processing
ADP
$97.1B
$855K 0.04%
+3,892
New +$839K
FHN icon
694
First Horizon
FHN
$12.1B
$854K 0.04%
+75,820
New +$1.02M
TARS icon
695
Tarsus Pharmaceuticals
TARS
$2.56B
$852K 0.04%
+47,152
New +$750K
CNOB icon
696
Center Bancorp
CNOB
$1.58B
$833K 0.04%
50,194
+6,320
+14% +$98.6K
MATX icon
697
Matsons
MATX
$6.46B
$832K 0.04%
10,705
-1,222
-10% -$83.8K
C icon
698
Citigroup
C
$221B
$826K 0.04%
17,938
– –
RIOT icon
699
Riot Platforms
RIOT
$9.02B
$821K 0.04%
69,482
-2,900
-4% -$32.5K
SNAP icon
700
Snap
SNAP
$7.42B
$819K 0.04%
69,143
+29,409
+74% +$295K
26 27
28
29 30

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MIP
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NMIMC
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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.