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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 | |
|---|---|---|---|---|---|---|
776
Bumble
BMBL
$356M
| $603K | 0.03% |
+35,940
| New | +$621K |
|
777
SiriusPoint
SPNT
$2.89B
| $601K | 0.03% |
+66,560
| New | +$609K |
|
|
TWO
778
Two Harbors Investment
TWO
$1.27B
| $595K | 0.03% |
42,878
| – | – |
|
779
Amneal Pharmaceuticals
AMRX
$5.74B
| $588K | 0.03% |
189,560
-77,242
| -29% | -$165K |
|
|
DAWN
780
DELISTED
Day One Biopharmaceuticals
DAWN
| $585K | 0.03% |
49,002
+31,622
| +182% | +$413K |
|
|
FITB
781
Fifth Third Bancorp
FITB
$51.2B
| $582K | 0.03% |
+22,200
| New | +$572K |
|
782
Hawkins
HWKN
$2.97B
| $582K | 0.03% |
12,204
-930
| -7% | -$41.9K |
|
783
Alphatec Holdings
ATEC
$1.26B
| $581K | 0.03% |
32,338
| – | – |
|
784
Curtiss-Wright
CW
$27.7B
| $578K | 0.03% |
3,147
+1,240
| +65% | +$211K |
|
785
Ashland
ASH
$3.07B
| $577K | 0.03% |
6,636
+4,681
| +239% | +$433K |
|
786
AeroVironment
AVAV
$8.02B
| $577K | 0.03% |
+5,640
| New | +$568K |
|
787
Dime Commercial Bancshares
DCOM
$1.72B
| $573K | 0.02% |
+32,520
| New | +$605K |
|
788
Donnelley Financial Solutions
DFIN
$1.16B
| $572K | 0.02% |
12,560
+5,970
| +91% | +$263K |
|
789
Nuvation Bio
NUVB
$2.25B
| $572K | 0.02% |
318,017
| – | – |
|
|
DICE
790
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $571K | 0.02% |
+12,300
| New | +$425K |
|
791
AdaptHealth
AHCO
$1.45B
| $561K | 0.02% |
+46,080
| New | +$514K |
|
792
Universal Insurance Holdings
UVE
$1.04B
| $561K | 0.02% |
+36,350
| New | +$602K |
|
793
Fidelity National Information Services
FIS
$20.8B
| $557K | 0.02% |
+10,190
| New | +$561K |
|
|
ITOS
794
DELISTED
iTeos Therapeutics
ITOS
| $551K | 0.02% |
+41,590
| New | +$593K |
|
795
Monarch Casino & Resort
MCRI
$2.1B
| $549K | 0.02% |
7,794
-28,770
| -79% | -$2.01M |
|
|
AZEK
796
DELISTED
The AZEK Co
AZEK
| $548K | 0.02% |
+18,100
| New | +$468K |
|
797
ExxonMobil
XOM
$654B
| $548K | 0.02% |
5,114
| – | – |
|
|
ARCH
798
DELISTED
Arch Resources, Inc.
ARCH
| $546K | 0.02% |
+4,840
| New | +$580K |
|
799
AngioDynamics
ANGO
$562M
| $544K | 0.02% |
52,160
+15,810
| +43% | +$152K |
|
800
MasterCraft Boat Holdings
MCFT
$569M
| $544K | 0.02% |
17,757
+9,350
| +111% | +$270K |
|
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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.