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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
GPRO icon
851
GoPro
GPRO
$120M
$404K 0.02%
97,611
– –
RBCAA icon
852
Republic Bancorp
RBCAA
$1.78B
$400K 0.02%
9,402
– –
SOFI icon
853
SoFi Technologies
SOFI
$21.3B
$399K 0.02%
+47,850
New +$312K
AAP icon
854
Advance Auto Parts
AAP
$3.21B
$398K 0.02%
5,660
-19,220
-77% -$1.98M
ALNT icon
855
Allient
ALNT
$1.52B
$398K 0.02%
9,964
+3,280
+49% +$119K
THRY icon
856
Thryv Holdings
THRY
$167M
$395K 0.02%
16,070
-2,010
-11% -$46.7K
INSE icon
857
Inspired Entertainment
INSE
$175M
$390K 0.02%
26,510
-1,130
-4% -$15.3K
COMP icon
858
Compass
COMP
$8B
$385K 0.02%
110,028
+75,670
+220% +$248K
CTRE icon
859
CareTrust REIT
CTRE
$10B
$385K 0.02%
19,406
-37,320
-66% -$729K
CTOS icon
860
Custom Truck One Source
CTOS
$2.48B
$382K 0.02%
56,620
+4,290
+8% +$28.3K
CYRX icon
861
CryoPort
CYRX
$805M
$382K 0.02%
+22,140
New +$453K
HT
862
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$381K 0.02%
62,550
-18,923
-23% -$116K
DOC icon
863
Healthpeak Properties
DOC
$15.2B
$380K 0.02%
+18,887
New +$392K
AZO icon
864
AutoZone
AZO
$47.8B
$379K 0.02%
152
-336
-69% -$857K
EPM icon
865
Evolution Petroleum
EPM
$142M
$379K 0.02%
46,974
+15,980
+52% +$118K
BW icon
866
Babcock & Wilcox
BW
$1.64B
$375K 0.02%
63,520
-107,430
-63% -$630K
MX icon
867
Magnachip Semiconductor
MX
$131M
$375K 0.02%
+33,535
New +$328K
CUBE icon
868
CubeSmart
CUBE
$9.3B
$373K 0.02%
8,360
-24,650
-75% -$1.12M
LMAT icon
869
LeMaitre Vascular
LMAT
$2.23B
$373K 0.02%
+5,550
New +$339K
CPK icon
870
Chesapeake Utilities
CPK
$3.24B
$370K 0.02%
3,106
– –
STOK icon
871
Stoke Therapeutics
STOK
$1.82B
$370K 0.02%
34,848
– –
DINO icon
872
HF Sinclair
DINO
$16B
$365K 0.02%
8,190
-2,500
-23% -$109K
BXP icon
873
Boston Properties
BXP
$10.8B
$363K 0.02%
+6,310
New +$328K
AGS
874
DELISTED
PlayAGS
AGS
$362K 0.02%
64,042
-3,540
-5% -$20.7K
TAST
875
DELISTED
Carrols Restaurant Group, Inc.
TAST
$360K 0.02%
+71,360
New +$323K
33 34
35
36 37

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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.