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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
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$7.99M |
| 2 |
Axalta
AXTA
|
+$7.26M |
| 3 |
Deckers Outdoor
DECK
|
+$6.59M |
| 4 |
New York Times
NYT
|
+$6.45M |
| 5 |
Teradata
TDC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
| 2 |
Jabil
JBL
|
+$8.75M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.54M |
| 4 |
UFP Industries
UFPI
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Coursera
COUR
$1.53B
| $406K | 0.02% |
35,207
-98,966
| -74% | -$1.28M |
|
877
Patterson-UTI
PTEN
$3.98B
| $404K | 0.02% |
34,563
+13,243
| +62% | +$193K |
|
|
EVRI
878
DELISTED
Everi Holdings
EVRI
| $402K | 0.02% |
23,442
-65,108
| -74% | -$1.13M |
|
879
Republic Bancorp
RBCAA
$1.78B
| $399K | 0.02% |
9,402
+137
| +1% | +$5.91K |
|
880
Chesapeake Utilities
CPK
$3.24B
| $398K | 0.02% |
3,106
-826
| -21% | -$103K |
|
|
WSR
881
DELISTED
Whitestone REIT
WSR
| $398K | 0.02% |
43,247
+27,093
| +168% | +$262K |
|
882
FirstCash
FCFS
$8.43B
| $393K | 0.02% |
+4,117
| New | +$372K |
|
883
Occidental Petroleum
OXY
$57.5B
| $393K | 0.02% |
+6,300
| New | +$391K |
|
|
TPC
884
Tutor Perini Cor
TPC
$4.62B
| $393K | 0.02% |
+63,650
| New | +$512K |
|
|
UNVR
885
DELISTED
Univar Solutions Inc.
UNVR
| $391K | 0.02% |
11,168
-261,860
| -96% | -$8.88M |
|
886
GXO Logistics
GXO
$6.02B
| $389K | 0.02% |
+7,710
| New | +$384K |
|
887
Latham Group
SWIM
$656M
| $389K | 0.02% |
135,854
+63,074
| +87% | +$221K |
|
888
Destination XL Group
DXLG
$34.6M
| $388K | 0.02% |
70,435
+51,935
| +281% | +$329K |
|
889
Resources Connection
RGP
$128M
| $383K | 0.02% |
+22,440
| New | +$394K |
|
890
Haverty Furniture Companies
HVT
$394M
| $382K | 0.02% |
11,979
-3,600
| -23% | -$122K |
|
891
Global Industrial
GIC
$1.32B
| $381K | 0.02% |
14,200
-3,573
| -20% | -$94.3K |
|
892
IBEX
IBEX
$433M
| $377K | 0.02% |
+15,450
| New | +$413K |
|
893
AngioDynamics
ANGO
$553M
| $376K | 0.02% |
+36,350
| New | +$465K |
|
|
CWEN.A
894
DELISTED
Clearway Energy Class A
CWEN.A
| $374K | 0.02% |
12,453
+1,258
| +11% | +$38.3K |
|
895
Amneal Pharmaceuticals
AMRX
$5.67B
| $371K | 0.02% |
266,802
-63,656
| -19% | -$127K |
|
896
Denali Therapeutics
DNLI
$3.7B
| $371K | 0.02% |
16,097
-13,329
| -45% | -$367K |
|
897
Corcept Therapeutics
CORT
$10.3B
| $370K | 0.02% |
17,104
-85,520
| -83% | -$1.87M |
|
898
MillerKnoll
MLKN
$1.46B
| $367K | 0.02% |
+17,940
| New | +$403K |
|
|
THR
899
DELISTED
Thermon Group Holdings
THR
| $366K | 0.02% |
+14,690
| New | +$359K |
|
900
iShares Russell 2000 ETF
IWM
$80.9B
| $365K | 0.02% |
2,047
-3,866
| -65% | -$712K |
|
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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.