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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
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
MGRC icon
851
McGrath RentCorp
MGRC
$2.92B
$454K 0.02%
+4,870
New +$481K
IRBT
852
DELISTED
iRobot
IRBT
$452K 0.02%
10,358
+972
+10% +$43K
ZIP icon
853
ZipRecruiter
ZIP
$315M
$451K 0.02%
28,286
-70,238
-71% -$1.27M
IMMR icon
854
Immersion
IMMR
$218M
$450K 0.02%
50,340
– –
NXST icon
855
Nexstar Media Group
NXST
$5.53B
$450K 0.02%
2,606
-15,445
-86% -$2.84M
HRMY icon
856
Harmony Biosciences
HRMY
$2.07B
$446K 0.02%
13,665
-3,728
-21% -$170K
SNAP icon
857
Snap
SNAP
$7.42B
$445K 0.02%
+39,734
New +$417K
KTB icon
858
Kontoor Brands
KTB
$4.61B
$442K 0.02%
+9,130
New +$433K
MBI icon
859
MBIA
MBI
$293M
$441K 0.02%
47,669
-4,959
-9% -$59.2K
SUMO
860
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$439K 0.02%
36,642
-138,308
-79% -$1.51M
APG icon
861
APi Group
APG
$17.1B
$437K 0.02%
+29,139
New +$418K
COLD icon
862
Americold
COLD
$4.02B
$436K 0.02%
+15,324
New +$457K
TAC icon
863
TransAlta
TAC
$4.46B
$435K 0.02%
+49,800
New +$439K
ALTR
864
DELISTED
Altair Engineering Inc
ALTR
$425K 0.02%
+5,890
New +$348K
LMND icon
865
Lemonade
LMND
$4.66B
$424K 0.02%
29,708
+1,590
+6% +$24.2K
THFF icon
866
First Financial Corp
THFF
$905M
$423K 0.02%
+11,298
New +$485K
CMBM
867
DELISTED
Cambium Networks
CMBM
$419K 0.02%
23,635
+4,075
+21% +$82.9K
DHT icon
868
DHT Holdings
DHT
$2.96B
$419K 0.02%
38,754
+9,244
+31% +$92.9K
THRY icon
869
Thryv Holdings
THRY
$166M
$417K 0.02%
+18,080
New +$405K
CMPR icon
870
Cimpress
CMPR
$2.36B
$415K 0.02%
9,479
-462
-5% -$15.8K
STN icon
871
Stantec
STN
$7.61B
$415K 0.02%
+7,100
New +$385K
CIM
872
Chimera Investment
CIM
$1.03B
$413K 0.02%
+24,388
New +$467K
IIIN icon
873
Insteel Industries
IIIN
$626M
$413K 0.02%
14,847
-44,847
-75% -$1.3M
ARHS icon
874
Arhaus
ARHS
$1.02B
$411K 0.02%
+49,580
New +$598K
MARA icon
875
Marathon Digital Holdings
MARA
$4.87B
$408K 0.02%
46,760
+29,805
+176% +$208K
33 34
35
36 37

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CI
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MIP
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AS
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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 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.