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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
(+8.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$10M |
| 2 |
Synaptics
SYNA
|
+$7.7M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$7.4M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$6.43M |
| 5 |
Western Union
WU
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$10.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
+$8.14M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$61.5B
| $731K | 0.03% |
+9,600
| New | +$696K |
|
|
DOCU
727
DocuSign
DOCU
$8.95B
| $730K | 0.03% |
14,289
| – | – |
|
|
RETA
728
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $729K | 0.03% |
+7,150
| New | +$677K |
|
729
Hancock Whitney
HWC
$6.03B
| $723K | 0.03% |
18,840
+354
| +2% | +$13.2K |
|
|
MRSN
730
DELISTED
Mersana Therapeutics
MRSN
| $723K | 0.03% |
8,794
+7,540
| +601% | +$1.1M |
|
|
PRSU
731
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $720K | 0.03% |
26,790
+9,700
| +57% | +$216K |
|
732
MetLife
MET
$59.3B
| $718K | 0.03% |
+12,700
| New | +$705K |
|
733
Agilon Health
AGL
$1.78B
| $713K | 0.03% |
+1,646
| New | +$925K |
|
734
CEVA Inc
CEVA
$1.08B
| $708K | 0.03% |
+27,703
| New | +$697K |
|
735
Ubiquiti
UI
$31.9B
| $708K | 0.03% |
4,027
+433
| +12% | +$87.4K |
|
736
Cal-Maine
CALM
$4.1B
| $707K | 0.03% |
15,721
-65,190
| -81% | -$3.24M |
|
737
Brunswick
BC
$5.19B
| $703K | 0.03% |
8,110
-7,188
| -47% | -$587K |
|
738
Banner Corp
BANR
$2.33B
| $702K | 0.03% |
16,085
-15,670
| -49% | -$740K |
|
|
PGRE
739
DELISTED
Paramount Group
PGRE
| $692K | 0.03% |
156,180
| – | – |
|
740
Victory Capital Holdings
VCTR
$5.92B
| $689K | 0.03% |
21,850
+4,960
| +29% | +$153K |
|
741
Diodes
DIOD
$4.22B
| $688K | 0.03% |
+7,440
| New | +$656K |
|
|
DEN
742
DELISTED
Denbury Inc.
DEN
| $687K | 0.03% |
7,959
-3,130
| -28% | -$284K |
|
743
BridgeBio Pharma
BBIO
$16.2B
| $686K | 0.03% |
39,884
-2,430
| -6% | -$36.6K |
|
744
Schrodinger
SDGR
$1.13B
| $682K | 0.03% |
13,664
-57,760
| -81% | -$1.95M |
|
|
RDUS
745
DELISTED
Radius Recycling
RDUS
| $681K | 0.03% |
+22,720
| New | +$683K |
|
746
Abercrombie & Fitch
ANF
$4.1B
| $677K | 0.03% |
17,955
-32,640
| -65% | -$930K |
|
747
Ardmore Shipping
ASC
$668M
| $674K | 0.03% |
54,555
-1,010
| -2% | -$13.5K |
|
748
Mirum Pharmaceuticals
MIRM
$6.84B
| $671K | 0.03% |
+25,940
| New | +$690K |
|
749
Central Pacific Financial
CPF
$997M
| $670K | 0.03% |
42,639
+3,870
| +10% | +$60.9K |
|
750
Garrett Motion
GTX
$5.88B
| $669K | 0.03% |
+88,310
| New | +$709K |
|
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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.