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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
SYNA icon
51
Synaptics
SYNA
$4.69B
$7.58M 0.33%
+88,732
New +$7.7M
ACH
52
Accendra Health
ACH
$256M
$7.58M 0.33%
397,844
+316,610
+390% +$5.65M
TPH
53
DELISTED
Tri Pointe Homes
TPH
$7.57M 0.33%
230,445
-112,276
-33% -$3.29M
DLB icon
54
Dolby
DLB
$4.64B
$7.57M 0.33%
90,436
+37,756
+72% +$3.16M
IOSP icon
55
Innospec
IOSP
$2.1B
$7.43M 0.32%
73,978
+5,200
+8% +$521K
DBX icon
56
Dropbox
DBX
$6.71B
$7.4M 0.32%
277,370
-23,290
-8% -$531K
CCOI icon
57
Cogent Communications
CCOI
$648M
$7.33M 0.32%
108,967
+7,229
+7% +$472K
DCI icon
58
Donaldson
DCI
$10.6B
$7.29M 0.32%
116,678
-10,060
-8% -$629K
BMI icon
59
Badger Meter
BMI
$4.05B
$7.17M 0.31%
48,573
+30,964
+176% +$4.26M
IPAR icon
60
Interparfums
IPAR
$3.9B
$7.05M 0.31%
52,145
+4,524
+10% +$634K
MORN icon
61
Morningstar
MORN
$6.34B
$6.99M 0.3%
35,631
+5,680
+19% +$1.12M
GRBK icon
62
Green Brick Partners
GRBK
$3.09B
$6.97M 0.3%
122,804
+103,047
+522% +$4.8M
NSA icon
63
National Storage Affiliates Trust
NSA
$3.37B
$6.95M 0.3%
199,445
+21,127
+12% +$797K
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.74B
$6.87M 0.3%
143,721
+30,140
+27% +$1.35M
WING icon
65
Wingstop
WING
$3.72B
$6.82M 0.3%
34,048
-13,434
-28% -$2.63M
AWI icon
66
Armstrong World Industries
AWI
$6.62B
$6.72M 0.29%
91,418
+72,995
+396% +$4.97M
UNM icon
67
Unum
UNM
$14.1B
$6.68M 0.29%
140,088
-12,896
-8% -$563K
PGNY icon
68
Progyny
PGNY
$2.48B
$6.64M 0.29%
168,888
+15,266
+10% +$551K
VRT icon
69
Vertiv
VRT
$115B
$6.64M 0.29%
268,247
-103,567
-28% -$1.78M
HHH icon
70
Howard Hughes
HHH
$3.93B
$6.6M 0.29%
87,743
+78,581
+858% +$5.69M
LSTR icon
71
Landstar System
LSTR
$7.2B
$6.59M 0.29%
34,242
– –
TOL icon
72
Toll Brothers
TOL
$13.9B
$6.5M 0.28%
+82,268
New +$5.52M
CRVL icon
73
CorVel
CRVL
$3B
$6.49M 0.28%
100,599
+9,414
+10% +$630K
EXPO icon
74
Exponent
EXPO
$2.95B
$6.47M 0.28%
69,315
+2,420
+4% +$228K
ALKS icon
75
Alkermes
ALKS
$8.84B
$6.44M 0.28%
205,869
+10,170
+5% +$308K
1 2
3
4 5

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MSE
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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.