We are live on ! Find out more
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
MOV icon
826
Movado Group
MOV
$799M
$489K 0.02%
17,011
-1,336
-7% -$45.3K
RADI
827
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$485K 0.02%
33,033
+4,073
+14% +$55.2K
PACK icon
828
Ranpak Holdings
PACK
$540M
$484K 0.02%
+92,742
New +$589K
PTGX icon
829
Protagonist Therapeutics
PTGX
$8.71B
$484K 0.02%
21,060
-63,112
-75% -$1.06M
AGS
830
DELISTED
PlayAGS
AGS
$483K 0.02%
67,582
+34,720
+106% +$217K
INSW icon
831
International Seaways
INSW
$4.52B
$482K 0.02%
11,570
+1,890
+20% +$80K
MTG icon
832
MGIC Investment
MTG
$6.12B
$482K 0.02%
35,923
-23,169
-39% -$312K
PAHC icon
833
Phibro Animal Health
PAHC
$1.38B
$482K 0.02%
31,474
-1,184
-4% -$18.1K
SUI icon
834
Sun Communities
SUI
$14.8B
$481K 0.02%
+3,412
New +$499K
VRE
835
DELISTED
Veris Residential
VRE
$477K 0.02%
32,554
+4,584
+16% +$73.1K
CCB icon
836
Coastal Financial
CCB
$1.09B
$475K 0.02%
13,200
+6,020
+84% +$259K
TTC icon
837
Toro Company
TTC
$8.72B
$475K 0.02%
4,270
-34,233
-89% -$3.81M
CIO
838
DELISTED
City Office REIT
CIO
$469K 0.02%
+68,031
New +$575K
INFA
839
DELISTED
Informatica
INFA
$469K 0.02%
28,595
+7,191
+34% +$122K
RDWR icon
840
Radware
RDWR
$1.22B
$467K 0.02%
+21,662
New +$453K
SKT icon
841
Tanger
SKT
$4.72B
$466K 0.02%
23,749
-38,271
-62% -$710K
PRI icon
842
Primerica
PRI
$9.61B
$465K 0.02%
2,699
-5,794
-68% -$950K
SEER icon
843
Seer Inc
SEER
$113M
$465K 0.02%
120,444
-41,943
-26% -$193K
ASAN icon
844
Asana
ASAN
$1.51B
$464K 0.02%
+21,980
New +$364K
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$464K 0.02%
80,219
+15,719
+24% +$101K
TPIC
846
DELISTED
TPI Composites
TPIC
$462K 0.02%
35,379
-8,768
-20% -$112K
POWI icon
847
Power Integrations
POWI
$3.95B
$460K 0.02%
5,430
-28,891
-84% -$2.4M
AUPH icon
848
Aurinia Pharmaceuticals
AUPH
$1.96B
$457K 0.02%
41,699
+15,829
+61% +$139K
IBCP icon
849
Independent Bank Corp
IBCP
$755M
$455K 0.02%
25,626
+757
+3% +$16.4K
V icon
850
Visa
V
$669B
$455K 0.02%
+2,017
New +$449K
32 33
34
35 36

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.