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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
EXPO icon
51
Exponent
EXPO
$2.95B
$6.67M 0.31%
66,895
+33,004
+97% +$3.36M
DBX icon
52
Dropbox
DBX
$6.69B
$6.5M 0.31%
300,660
-10,538
-3% -$231K
CCOI icon
53
Cogent Communications
CCOI
$648M
$6.48M 0.31%
101,738
+46,107
+83% +$2.97M
ESTC icon
54
Elastic
ESTC
$6.1B
$6.38M 0.3%
110,139
+63,617
+137% +$3.63M
ATEN icon
55
A10 Networks
ATEN
$2.56B
$6.21M 0.29%
400,560
+79,412
+25% +$1.21M
BCC icon
56
Boise Cascade
BCC
$2.73B
$6.16M 0.29%
97,453
+40,514
+71% +$2.81M
LSTR icon
57
Landstar System
LSTR
$7.13B
$6.14M 0.29%
34,242
+941
+3% +$165K
MORN icon
58
Morningstar
MORN
$6.34B
$6.08M 0.29%
29,951
+14,285
+91% +$3.14M
UNM icon
59
Unum
UNM
$14B
$6.05M 0.29%
152,984
+7,884
+5% +$326K
REXR icon
60
Rexford Industrial Realty
REXR
$8.3B
$6.05M 0.29%
101,384
+34,351
+51% +$2.06M
NSP icon
61
Insperity
NSP
$1.86B
$6.01M 0.28%
49,419
+7,394
+18% +$865K
BJ icon
62
BJs Wholesale Club
BJ
$11.7B
$5.98M 0.28%
78,632
+54,153
+221% +$3.93M
EPRT icon
63
Essential Properties Realty Trust
EPRT
$7.07B
$5.97M 0.28%
240,423
-8,297
-3% -$205K
WCC
64
WESCO International
WCC
$16.1B
$5.97M 0.28%
38,646
+22,059
+133% +$3.3M
SKY icon
65
Champion Homes
SKY
$4.5B
$5.97M 0.28%
79,331
+32,501
+69% +$2.1M
NEU icon
66
NewMarket
NEU
$7.06B
$5.89M 0.28%
16,142
+7,469
+86% +$2.59M
CWST icon
67
Casella Waste Systems
CWST
$5.75B
$5.88M 0.28%
71,154
+10,174
+17% +$805K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$5.81M 0.27%
1,162,250
+842,991
+264% +$4.47M
CRVL icon
69
CorVel
CRVL
$3.01B
$5.78M 0.27%
91,185
+11,979
+15% +$700K
AAON icon
70
Aaon
AAON
$8.78B
$5.7M 0.27%
88,412
+46,097
+109% +$2.53M
SNV
71
DELISTED
Synovus
SNV
$5.7M 0.27%
184,815
+110,219
+148% +$4.2M
IBKR icon
72
Interactive Brokers
IBKR
$41.6B
$5.68M 0.27%
275,352
-85,232
-24% -$1.73M
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$5.94B
$5.67M 0.27%
155,832
+36,016
+30% +$1.3M
BKE icon
74
Buckle
BKE
$2.22B
$5.64M 0.27%
157,990
+66,871
+73% +$2.74M
GNTX icon
75
Gentex
GNTX
$5.09B
$5.61M 0.26%
200,208
+23,144
+13% +$652K
1 2
3
4 5

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TB
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CI
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MIP
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AS
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NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.