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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
SB icon
801
Safe Bulkers
SB
$749M
$541K 0.02%
165,860
+28,890
+21% +$101K
ARW icon
802
Arrow Electronics
ARW
$11B
$540K 0.02%
3,767
-3,958
-51% -$493K
PRI icon
803
Primerica
PRI
$9.55B
$534K 0.02%
2,699
– –
HLX icon
804
Helix Energy Solutions
HLX
$1.44B
$532K 0.02%
72,119
-106,470
-60% -$757K
HURN icon
805
Huron Consulting
HURN
$1.79B
$532K 0.02%
6,261
-8,710
-58% -$714K
NEO icon
806
NeoGenomics
NEO
$1.84B
$527K 0.02%
32,779
-79,103
-71% -$1.3M
IDCC icon
807
InterDigital
IDCC
$6.6B
$526K 0.02%
5,446
-7,580
-58% -$614K
OLMA icon
808
Olema Pharmaceuticals
OLMA
$1.01B
$525K 0.02%
58,090
+45,640
+367% +$276K
CCEP icon
809
Coca-Cola Europacific Partners
CCEP
$45.7B
$522K 0.02%
+8,100
New +$514K
PLRX icon
810
Pliant Therapeutics
PLRX
$66.9M
$507K 0.02%
28,000
-2,650
-9% -$62.7K
DCH
811
Dauch Corp
DCH
$1.3B
$505K 0.02%
61,034
-94,640
-61% -$701K
IOT icon
812
Samsara
IOT
$18.8B
$505K 0.02%
+18,220
New +$404K
KLAC icon
813
KLA
KLAC
$281B
$502K 0.02%
+10,340
New +$432K
DHT icon
814
DHT Holdings
DHT
$2.96B
$497K 0.02%
58,224
+19,470
+50% +$171K
VTOL icon
815
Bristow Group
VTOL
$1.33B
$495K 0.02%
+17,230
New +$411K
ALHC icon
816
Alignment Healthcare
ALHC
$4.12B
$493K 0.02%
+85,818
New +$555K
OPTU
817
Optimum Communications Inc
OPTU
$341M
$492K 0.02%
162,758
-61,560
-27% -$175K
RADI
818
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$492K 0.02%
33,033
– –
DXC icon
819
DXC Technology
DXC
$1.49B
$480K 0.02%
17,977
-42,260
-70% -$1.05M
V icon
820
Visa
V
$666B
$479K 0.02%
2,017
– –
DNLI icon
821
Denali Therapeutics
DNLI
$3.68B
$475K 0.02%
16,097
– –
HVT icon
822
Haverty Furniture Companies
HVT
$395M
$469K 0.02%
15,509
+3,530
+29% +$101K
IRBT
823
DELISTED
iRobot
IRBT
$469K 0.02%
10,358
– –
TAC icon
824
TransAlta
TAC
$4.43B
$466K 0.02%
49,800
– –
STN icon
825
Stantec
STN
$7.64B
$464K 0.02%
7,100
– –
31 32
33
34 35

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.