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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
TRTX
776
TPG RE Finance Trust
TRTX
$657M
$606K 0.03%
83,501
+1,926
+2% +$15.3K
ACLX
777
DELISTED
Arcellx
ACLX
$605K 0.03%
19,622
+12,022
+158% +$365K
SAGE
778
DELISTED
Sage Therapeutics
SAGE
$599K 0.03%
14,280
-10,837
-43% -$466K
BY icon
779
Byline Bancorp
BY
$1.71B
$597K 0.03%
27,618
-8,845
-24% -$206K
HCCI
780
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$595K 0.03%
16,722
-8,443
-34% -$304K
BE icon
781
Bloom Energy
BE
$61.8B
$588K 0.03%
+29,490
New +$646K
ERII icon
782
Energy Recovery
ERII
$433M
$588K 0.03%
+25,530
New +$561K
PRG icon
783
PROG Holdings
PRG
$1.75B
$586K 0.03%
24,642
+3,742
+18% +$84.1K
AFG icon
784
American Financial Group
AFG
$11.7B
$582K 0.03%
4,789
-940
-16% -$124K
LPLA icon
785
LPL Financial
LPLA
$25.9B
$582K 0.03%
2,875
-341
-11% -$78K
SAM icon
786
Boston Beer
SAM
$1.82B
$582K 0.03%
1,771
-9,708
-85% -$3.34M
VNOM icon
787
Viper Energy
VNOM
$8.81B
$580K 0.03%
+20,719
New +$622K
GT icon
788
Goodyear
GT
$2.02B
$577K 0.03%
+52,402
New +$581K
COKE icon
789
Coca-Cola Consolidated
COKE
$11.9B
$576K 0.03%
10,770
+1,860
+21% +$96.1K
HWKN icon
790
Hawkins
HWKN
$2.91B
$575K 0.03%
13,134
-2,271
-15% -$91.9K
EVBG
791
DELISTED
Everbridge, Inc. Common Stock
EVBG
$568K 0.03%
16,380
+1,550
+10% +$49.5K
SYF icon
792
Synchrony
SYF
$23.3B
$565K 0.03%
19,434
+5,700
+42% +$191K
ETNB
793
DELISTED
89bio
ETNB
$563K 0.03%
+36,965
New +$482K
RLAY icon
794
Relay Therapeutics
RLAY
$4.16B
$563K 0.03%
34,211
-41,480
-55% -$744K
XOM icon
795
ExxonMobil
XOM
$650B
$561K 0.03%
5,114
-1,200
-19% -$133K
BRK.B icon
796
Berkshire Hathaway Class B
BRK.B
$1.06T
$559K 0.03%
1,809
– –
TGTX icon
797
TG Therapeutics
TGTX
$8.5B
$550K 0.03%
36,580
-150,449
-80% -$2.29M
HT
798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$547K 0.03%
81,473
-8,520
-9% -$69.1K
BLFS icon
799
BioLife Solutions
BLFS
$1.5B
$546K 0.03%
25,116
-31,843
-56% -$716K
CENX icon
800
Century Aluminum
CENX
$4.59B
$540K 0.03%
53,956
-10,013
-16% -$104K
30 31
32
33 34

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
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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.