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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
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$7.99M |
| 2 |
Axalta
AXTA
|
+$7.26M |
| 3 |
Deckers Outdoor
DECK
|
+$6.59M |
| 4 |
New York Times
NYT
|
+$6.45M |
| 5 |
Teradata
TDC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
| 2 |
Jabil
JBL
|
+$8.75M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.54M |
| 4 |
UFP Industries
UFPI
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
726
Optimum Communications Inc
OPTU
$340M
| $767K | 0.04% |
224,318
+107,198
| +92% | +$456K |
|
727
Tradeweb Markets
TW
$21.3B
| $766K | 0.04% |
9,699
+144
| +2% | +$10.4K |
|
728
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $761K | 0.04% |
13,792
-19,507
| -59% | -$1.37M |
|
729
Voya Financial
VOYA
$8.78B
| $759K | 0.04% |
10,615
+4,603
| +77% | +$322K |
|
730
CoStar Group
CSGP
$11.1B
| $757K | 0.04% |
+10,990
| New | +$811K |
|
731
Essent Group
ESNT
$5.94B
| $748K | 0.04% |
18,677
+2,075
| +12% | +$85.4K |
|
732
W.W. Grainger
GWW
$64.6B
| $747K | 0.04% |
1,084
-800
| -42% | -$510K |
|
733
Ross Stores
ROST
$74.5B
| $747K | 0.04% |
+7,037
| New | +$790K |
|
734
White Mountains Insurance
WTM
$5.39B
| $747K | 0.04% |
542
+98
| +22% | +$141K |
|
735
AppFolio
APPF
$5.8B
| $737K | 0.03% |
5,919
-1,971
| -25% | -$238K |
|
736
Myers Industries
MYE
$1.16B
| $730K | 0.03% |
34,078
-10,572
| -24% | -$240K |
|
737
Olin
OLN
$2.69B
| $725K | 0.03% |
+13,060
| New | +$748K |
|
738
Riot Platforms
RIOT
$9.02B
| $723K | 0.03% |
72,382
+52,619
| +266% | +$342K |
|
739
Genco Shipping & Trading
GNK
$1.12B
| $717K | 0.03% |
45,765
-7,622
| -14% | -$131K |
|
740
Camtek
CAMT
$7.24B
| $716K | 0.03% |
25,268
+1,920
| +8% | +$51.2K |
|
741
Matsons
MATX
$6.46B
| $712K | 0.03% |
11,927
-45,000
| -79% | -$2.9M |
|
|
PGRE
742
DELISTED
Paramount Group
PGRE
| $712K | 0.03% |
156,180
+7,085
| +5% | +$38.9K |
|
|
PINC
743
DELISTED
Premier
PINC
| $710K | 0.03% |
+21,933
| New | +$718K |
|
744
Keros Therapeutics
KROS
$201M
| $709K | 0.03% |
+16,595
| New | +$838K |
|
745
Zurn Elkay Water Solutions
ZWS
$8.05B
| $703K | 0.03% |
+32,895
| New | +$724K |
|
746
BridgeBio Pharma
BBIO
$16.2B
| $702K | 0.03% |
42,314
-31,006
| -42% | -$362K |
|
747
Howard Hughes
HHH
$3.92B
| $699K | 0.03% |
9,162
-1,390
| -13% | -$108K |
|
748
Virtus Investment Partners
VRTS
$1.09B
| $697K | 0.03% |
3,659
-879
| -19% | -$178K |
|
749
Enanta Pharmaceuticals
ENTA
$377M
| $696K | 0.03% |
17,204
+724
| +4% | +$34.6K |
|
750
Clear Channel Outdoor Holdings
CCO
$1.23B
| $695K | 0.03% |
578,982
-2,791
| -0.5% | -$4.11K |
|
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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.