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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
HCI icon
751
HCI Group
HCI
$2.24B
$669K 0.03%
+10,822
New +$594K
KROS icon
752
Keros Therapeutics
KROS
$201M
$667K 0.03%
16,595
– –
PZZA icon
753
Papa John's
PZZA
$1B
$667K 0.03%
9,028
-5,330
-37% -$395K
NDAQ icon
754
Nasdaq
NDAQ
$51.9B
$661K 0.03%
13,251
-3,200
-19% -$173K
GTN icon
755
Gray Television
GTN
$389M
$652K 0.03%
82,733
-154,785
-65% -$1.19M
APP icon
756
Applovin
APP
$134B
$649K 0.03%
+25,242
New +$521K
HCCI
757
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$649K 0.03%
17,172
+450
+3% +$15.8K
BKH icon
758
Black Hills Corp
BKH
$5.7B
$645K 0.03%
+10,698
New +$678K
LAW icon
759
CS Disco
LAW
$231M
$641K 0.03%
77,925
– –
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
$636K 0.03%
22,831
– –
MBI icon
761
MBIA
MBI
$301M
$629K 0.03%
72,789
+25,120
+53% +$226K
CSV icon
762
Carriage Services
CSV
$601M
$628K 0.03%
19,328
+1,974
+11% +$55.3K
ENTA icon
763
Enanta Pharmaceuticals
ENTA
$379M
$628K 0.03%
29,364
+12,160
+71% +$358K
CHGG icon
764
Chegg
CHGG
$102M
$627K 0.03%
70,658
-82,680
-54% -$1M
SHLS icon
765
Shoals Technologies Group
SHLS
$1.66B
$626K 0.03%
24,505
-47,560
-66% -$1.1M
XPEL icon
766
XPEL
XPEL
$1.16B
$626K 0.03%
7,435
-5,258
-41% -$389K
CNNE icon
767
Cannae Holdings
CNNE
$626M
$625K 0.03%
30,903
-12,580
-29% -$242K
CWAN
768
DELISTED
Clearwater Analytics
CWAN
$624K 0.03%
+39,310
New +$621K
AAMI
769
Acadian Asset Management
AAMI
$2.86B
$622K 0.03%
29,682
-4,160
-12% -$92.6K
TRTX
770
TPG RE Finance Trust
TRTX
$658M
$619K 0.03%
83,501
– –
APOG icon
771
Apogee Enterprises
APOG
$839M
$617K 0.03%
+12,990
New +$542K
BRK.B icon
772
Berkshire Hathaway Class B
BRK.B
$1.06T
$617K 0.03%
1,809
– –
SPNS
773
DELISTED
Sapiens International
SPNS
$613K 0.03%
23,060
+10,960
+91% +$259K
ALDX icon
774
Aldeyra Therapeutics
ALDX
$99.5M
$607K 0.03%
+72,310
New +$712K
MBUU icon
775
Malibu Boats
MBUU
$536M
$605K 0.03%
+10,320
New +$579K
29 30
31
32 33

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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.