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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
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$7.99M |
| 2 |
Axalta
AXTA
|
+$7.26M |
| 3 |
Deckers Outdoor
DECK
|
+$6.59M |
| 4 |
New York Times
NYT
|
+$6.45M |
| 5 |
Teradata
TDC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
| 2 |
Jabil
JBL
|
+$8.75M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.54M |
| 4 |
UFP Industries
UFPI
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCPL
801
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $540K | 0.03% |
31,860
+870
| +3% | +$14.3K |
|
|
SEI
802
Solaris Energy Infrastructure
SEI
$3.7B
| $539K | 0.03% |
63,134
+10,200
| +19% | +$98.3K |
|
|
LGF.B
803
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $537K | 0.03% |
51,748
+4,310
| +9% | +$36.6K |
|
804
Carriage Services
CSV
$599M
| $530K | 0.03% |
+17,354
| New | +$551K |
|
805
Nuvation Bio
NUVB
$2.26B
| $528K | 0.02% |
318,017
+116,540
| +58% | +$236K |
|
806
Home Depot
HD
$324B
| $527K | 0.02% |
1,787
-4,757
| -73% | -$1.46M |
|
|
STER
807
DELISTED
Sterling Check Corp. Common Stock
STER
| $525K | 0.02% |
47,083
+19,266
| +69% | +$253K |
|
808
Arrowhead Research
ARWR
$12.2B
| $524K | 0.02% |
+20,620
| New | +$649K |
|
|
DSKE
809
DELISTED
Daseke, Inc. Common Stock
DSKE
| $521K | 0.02% |
+67,410
| New | +$495K |
|
810
LoveSac
LOVE
$240M
| $518K | 0.02% |
+17,930
| New | +$473K |
|
811
HF Sinclair
DINO
$16.1B
| $517K | 0.02% |
+10,690
| New | +$556K |
|
812
CS Disco
LAW
$226M
| $517K | 0.02% |
+77,925
| New | +$554K |
|
|
TRST
813
Trustco Bank Corp NY
TRST
$986M
| $514K | 0.02% |
16,096
+968
| +6% | +$34.7K |
|
814
SEI Investments
SEIC
$11.6B
| $509K | 0.02% |
+8,840
| New | +$530K |
|
|
MCHB
815
Mechanics Bancorp
MCHB
$3.53B
| $508K | 0.02% |
+28,232
| New | +$709K |
|
816
Kratos Defense & Security Solutions
KTOS
$9.27B
| $506K | 0.02% |
37,531
-7,002
| -16% | -$83.5K |
|
817
Safe Bulkers
SB
$769M
| $505K | 0.02% |
136,970
+102,940
| +302% | +$346K |
|
818
Alphatec Holdings
ATEC
$1.26B
| $504K | 0.02% |
+32,338
| New | +$457K |
|
819
JPMorgan Chase
JPM
$930B
| $503K | 0.02% |
3,861
| – | – |
|
820
Univest Financial
UVSP
$1.23B
| $502K | 0.02% |
21,144
-1,308
| -6% | -$34.6K |
|
821
Tapestry
TPR
$28.1B
| $501K | 0.02% |
+11,610
| New | +$498K |
|
822
Nutanix
NTNX
$14.2B
| $497K | 0.02% |
19,123
-63,457
| -77% | -$1.72M |
|
|
SWTX
823
DELISTED
SpringWorks Therapeutics
SWTX
| $494K | 0.02% |
19,184
+954
| +5% | +$27.9K |
|
824
Victory Capital Holdings
VCTR
$6.03B
| $494K | 0.02% |
16,890
+598
| +4% | +$18.2K |
|
825
GoPro
GPRO
$119M
| $491K | 0.02% |
+97,611
| New | +$527K |
|
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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.