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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
SBH icon
751
Sally Beauty Holdings
SBH
$1.38B
$695K 0.03%
+44,629
New +$694K
CPF icon
752
Central Pacific Financial
CPF
$1.01B
$694K 0.03%
38,769
+17,171
+80% +$366K
GRBK icon
753
Green Brick Partners
GRBK
$3.06B
$693K 0.03%
19,757
-31,660
-62% -$978K
SE icon
754
Sea Limited
SE
$60.9B
$692K 0.03%
+7,990
New +$546K
UA icon
755
Under Armour Class C
UA
$2.81B
$685K 0.03%
80,264
+7,665
+11% +$70.5K
PRM icon
756
Perimeter Solutions
PRM
$5.56B
$684K 0.03%
84,667
+21,817
+35% +$188K
HWC icon
757
Hancock Whitney
HWC
$6.09B
$673K 0.03%
18,486
-1,805
-9% -$84.2K
DV icon
758
DoubleVerify
DV
$1.59B
$668K 0.03%
22,157
+2,577
+13% +$67.5K
INFN
759
DELISTED
Infinera Corporation Common Stock
INFN
$668K 0.03%
+86,050
New +$626K
SKYW icon
760
Skywest
SKYW
$3.82B
$665K 0.03%
30,002
-50,025
-63% -$978K
CLW icon
761
Clearwater Paper
CLW
$264M
$663K 0.03%
19,853
-1,939
-9% -$70.1K
VZ icon
762
Verizon
VZ
$183B
$661K 0.03%
16,988
+2,500
+17% +$98.6K
MRVI icon
763
Maravai LifeSciences
MRVI
$1.04B
$660K 0.03%
47,113
+2,999
+7% +$43.1K
FCF icon
764
First Commonwealth Financial
FCF
$2.11B
$656K 0.03%
52,749
-1,767
-3% -$25.5K
MNST icon
765
Monster Beverage
MNST
$91.5B
$654K 0.03%
12,100
– –
SCCO icon
766
Southern Copper
SCCO
$143B
$648K 0.03%
9,169
+3,259
+55% +$221K
WFC icon
767
Wells Fargo
WFC
$261B
$647K 0.03%
+17,300
New +$754K
BOOM icon
768
DMC Global
BOOM
$126M
$641K 0.03%
29,182
+11,755
+67% +$269K
CUBI icon
769
Customers Bancorp
CUBI
$2.57B
$635K 0.03%
34,282
-393
-1% -$10.7K
TWO
770
Two Harbors Investment
TWO
$1.27B
$631K 0.03%
42,878
+3,071
+8% +$49.9K
BAX icon
771
Baxter International
BAX
$11.2B
$627K 0.03%
+15,459
New +$655K
STNG icon
772
Scorpio Tankers
STNG
$3.95B
$627K 0.03%
11,140
+10
+0.1% +$547
NGM
773
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$621K 0.03%
152,260
+78,370
+106% +$362K
MNTV
774
DELISTED
Momentive Global Inc. Common Stock
MNTV
$609K 0.03%
65,347
-158,519
-71% -$1.24M
IMVT icon
775
Immunovant
IMVT
$8.08B
$608K 0.03%
+39,189
New +$680K
29 30
31
32 33

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.