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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
TNDM icon
701
Tandem Diabetes Care
TNDM
$1.11B
$819K 0.04%
33,373
-59,253
-64% -$1.91M
EGY icon
702
Vaalco Energy
EGY
$607M
$810K 0.04%
215,366
+191,260
+793% +$781K
ERAS icon
703
Erasca
ERAS
$6.74B
$808K 0.04%
292,665
+217,500
+289% +$620K
TVTX icon
704
Travere Therapeutics
TVTX
$5.21B
$803K 0.03%
+52,300
New +$951K
LXFR icon
705
Luxfer Holdings
LXFR
$455M
$802K 0.03%
56,370
+3,250
+6% +$49.8K
PNFP icon
706
Pinnacle Financial Partners Inc
PNFP
$14.7B
$799K 0.03%
14,099
+307
+2% +$16.2K
ZM icon
707
Zoom
ZM
$24.5B
$799K 0.03%
+11,767
New +$787K
KOD icon
708
Kodiak Sciences
KOD
$2.59B
$798K 0.03%
115,630
-104,624
-48% -$640K
NTGR icon
709
NETGEAR
NTGR
$672M
$796K 0.03%
56,218
-14,390
-20% -$217K
CCO icon
710
Clear Channel Outdoor Holdings
CCO
$1.23B
$793K 0.03%
578,982
– –
STNG icon
711
Scorpio Tankers
STNG
$3.94B
$793K 0.03%
16,800
+5,660
+51% +$280K
AN icon
712
AutoNation
AN
$6.83B
$774K 0.03%
4,700
-5,750
-55% -$798K
SCPL
713
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$771K 0.03%
39,160
+7,300
+23% +$133K
MODN
714
DELISTED
MODEL N, INC.
MODN
$761K 0.03%
21,510
-5,600
-21% -$180K
GO icon
715
Grocery Outlet
GO
$872M
$760K 0.03%
+24,820
New +$725K
UGI icon
716
UGI
UGI
$7.9B
$760K 0.03%
+28,170
New +$855K
ACCD
717
DELISTED
Accolade Inc
ACCD
$754K 0.03%
55,993
-216,454
-79% -$2.81M
WTM icon
718
White Mountains Insurance
WTM
$5.37B
$753K 0.03%
542
– –
CMS icon
719
CMS Energy
CMS
$22.8B
$752K 0.03%
12,795
– –
PTGX icon
720
Protagonist Therapeutics
PTGX
$8.79B
$752K 0.03%
27,230
+6,170
+29% +$154K
RBBN icon
721
Ribbon Communications
RBBN
$354M
$741K 0.03%
265,710
+255,330
+2,460% +$708K
DORM icon
722
Dorman Products
DORM
$3.93B
$740K 0.03%
9,382
– –
MXCT icon
723
MaxCyte
MXCT
$119M
$735K 0.03%
160,128
-245,155
-60% -$1.13M
PACK icon
724
Ranpak Holdings
PACK
$551M
$735K 0.03%
162,632
+69,890
+75% +$278K
SCI icon
725
Service Corp International
SCI
$10.9B
$733K 0.03%
11,348
– –
27 28
29
30 31

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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.