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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
DOCU
701
DocuSign
DOCU
$8.98B
$833K 0.04%
14,289
-5,260
-27% -$314K
ASC icon
702
Ardmore Shipping
ASC
$677M
$826K 0.04%
55,565
+16,225
+41% +$255K
PCVX icon
703
Vaxcyte
PCVX
$8.03B
$818K 0.04%
+21,837
New +$926K
AON icon
704
Aon
AON
$76B
$815K 0.04%
2,586
-750
-22% -$232K
CFR icon
705
Cullen/Frost Bankers
CFR
$10.1B
$815K 0.04%
7,738
+2,309
+43% +$288K
PLRX icon
706
Pliant Therapeutics
PLRX
$66.9M
$815K 0.04%
+30,650
New +$873K
MSCI icon
707
MSCI
MSCI
$40.2B
$812K 0.04%
1,450
-380
-21% -$201K
SMG icon
708
ScottsMiracle-Gro
SMG
$3.93B
$811K 0.04%
11,631
-25,513
-69% -$1.84M
DORM icon
709
Dorman Products
DORM
$3.95B
$809K 0.04%
9,382
+1,028
+12% +$91.5K
AAMI
710
Acadian Asset Management
AAMI
$2.86B
$798K 0.04%
33,842
-66,818
-66% -$1.57M
NEX
711
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$798K 0.04%
100,361
-238,654
-70% -$2.13M
KD icon
712
Kyndryl
KD
$2.57B
$796K 0.04%
+53,950
New +$766K
DISH
713
DELISTED
DISH Network Corp.
DISH
$793K 0.04%
85,022
+7,057
+9% +$89K
ALEC icon
714
Alector
ALEC
$165M
$790K 0.04%
127,558
+26,139
+26% +$213K
DKNG icon
715
DraftKings
DKNG
$11.3B
$787K 0.04%
+40,630
New +$676K
PSMT icon
716
Pricesmart
PSMT
$5.76B
$787K 0.04%
11,006
+3,619
+49% +$254K
REG icon
717
Regency Centers
REG
$14.9B
$787K 0.04%
12,871
+3,592
+39% +$226K
CMS icon
718
CMS Energy
CMS
$22.9B
$785K 0.04%
+12,795
New +$786K
ANDE icon
719
Andersons Inc
ANDE
$2.66B
$782K 0.04%
18,926
-22,760
-55% -$899K
BANF icon
720
BancFirst
BANF
$3.86B
$781K 0.04%
+9,398
New +$810K
SCI icon
721
Service Corp International
SCI
$10.9B
$781K 0.04%
+11,348
New +$784K
COLB icon
722
Columbia Banking Systems
COLB
$9.34B
$779K 0.04%
36,373
-15,723
-30% -$437K
CNOB icon
723
Center Bancorp
CNOB
$1.58B
$776K 0.04%
43,874
+14,220
+48% +$324K
RXDX
724
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$775K 0.04%
+7,220
New +$831K
SSTI icon
725
SoundThinking
SSTI
$107M
$773K 0.04%
19,647
-1,033
-5% -$37.3K
27 28
29
30 31

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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 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.