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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 | |
|---|---|---|---|---|---|---|
826
Vishay Precision Group
VPG
$1.47B
| $459K | 0.02% |
12,358
+6,409
| +108% | +$239K |
|
827
Oscar Health
OSCR
$8.89B
| $457K | 0.02% |
56,727
-97,021
| -63% | -$716K |
|
|
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
| $449K | 0.02% |
+21,712
| New | +$453K |
|
829
TTEC Holdings
TTEC
$95.9M
| $445K | 0.02% |
+13,150
| New | +$451K |
|
830
Popular Inc
BPOP
$11.2B
| $443K | 0.02% |
7,327
-86,844
| -92% | -$5.12M |
|
831
First Financial Corp
THFF
$896M
| $443K | 0.02% |
13,638
+2,340
| +21% | +$79.8K |
|
|
CIR
832
DELISTED
CIRCOR International, Inc
CIR
| $443K | 0.02% |
7,844
-27,880
| -78% | -$977K |
|
833
nLIGHT
LASR
$4.09B
| $440K | 0.02% |
+28,536
| New | +$349K |
|
834
Independent Bank Corp
IBCP
$742M
| $435K | 0.02% |
25,626
| – | – |
|
|
LGF.B
835
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $432K | 0.02% |
51,748
| – | – |
|
836
Phibro Animal Health
PAHC
$1.37B
| $431K | 0.02% |
31,474
| – | – |
|
|
NPKI
837
NPK International
NPKI
$1.25B
| $430K | 0.02% |
82,150
-1,930
| -2% | -$7.99K |
|
838
JELD-WEN Holding
JELD
$101M
| $424K | 0.02% |
24,188
-80,964
| -77% | -$1.13M |
|
839
CarGurus
CARG
$3.04B
| $423K | 0.02% |
18,698
-91,535
| -83% | -$1.73M |
|
840
Ivanhoe Electric
IE
$1.45B
| $423K | 0.02% |
+32,420
| New | +$410K |
|
841
Nurix Therapeutics
NRIX
$2.45B
| $423K | 0.02% |
42,371
+2,160
| +5% | +$22K |
|
|
CIM
842
Chimera Investment
CIM
$1.05B
| $422K | 0.02% |
24,388
| – | – |
|
843
IBEX
IBEX
$443M
| $422K | 0.02% |
19,890
+4,440
| +29% | +$94.9K |
|
844
Radware
RDWR
$1.24B
| $420K | 0.02% |
21,662
| – | – |
|
845
Warner Bros
WBD
$64.8B
| $418K | 0.02% |
+33,300
| New | +$432K |
|
846
FB Financial Corp
FBK
$2.94B
| $414K | 0.02% |
+14,750
| New | +$420K |
|
847
Kosmos Energy
KOS
$1.57B
| $414K | 0.02% |
69,052
-133,490
| -66% | -$869K |
|
848
Weatherford International
WFRD
$6.25B
| $414K | 0.02% |
6,229
+930
| +18% | +$57.3K |
|
|
XHR
849
Xenia Hotels & Resorts
XHR
$1.97B
| $411K | 0.02% |
33,420
-50,570
| -60% | -$631K |
|
850
Aurinia Pharmaceuticals
AUPH
$1.97B
| $404K | 0.02% |
41,699
| – | – |
|
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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.