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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
ANIP icon
876
ANI Pharmaceuticals
ANIP
$1.76B
$359K 0.02%
+6,661
New +$295K
MASI
877
DELISTED
Masimo
MASI
$357K 0.02%
+2,168
New +$377K
OOMA icon
878
Ooma
OOMA
$556M
$357K 0.02%
23,878
+2,370
+11% +$31.2K
IMMR icon
879
Immersion
IMMR
$217M
$356K 0.02%
50,340
– –
SAM icon
880
Boston Beer
SAM
$1.81B
$355K 0.02%
1,151
-620
-35% -$199K
NGM
881
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$355K 0.02%
137,250
-15,010
-10% -$53.5K
RMNI icon
882
Rimini Street
RMNI
$403M
$354K 0.02%
+73,920
New +$306K
OCFC icon
883
OceanFirst Financial
OCFC
$1.71B
$352K 0.02%
22,534
+10,570
+88% +$165K
SMP icon
884
Standard Motor Products
SMP
$864M
$346K 0.02%
9,223
– –
RELL icon
885
Richardson Electronics
RELL
$262M
$345K 0.02%
+20,880
New +$361K
WTRG icon
886
Essential Utilities
WTRG
$11.2B
$341K 0.01%
+8,545
New +$359K
VERV
887
DELISTED
Verve Therapeutics
VERV
$338K 0.01%
18,022
+7,390
+70% +$123K
CWEN.A
888
DELISTED
Clearway Energy Class A
CWEN.A
$336K 0.01%
12,453
– –
INTT icon
889
inTEST
INTT
$183M
$336K 0.01%
12,808
+618
+5% +$13.6K
CSGS
890
DELISTED
CSG Systems International
CSGS
$334K 0.01%
6,327
– –
RPTX
891
DELISTED
Repare Therapeutics
RPTX
$325K 0.01%
30,749
– –
YETI icon
892
Yeti Holdings
YETI
$3.92B
$325K 0.01%
8,380
-106,390
-93% -$4.12M
FRG
893
DELISTED
Franchise Group, Inc.
FRG
$325K 0.01%
11,360
-300
-3% -$8.6K
FORG
894
DELISTED
ForgeRock, Inc.
FORG
$319K 0.01%
15,516
– –
HCSG icon
895
Healthcare Services Group
HCSG
$1.62B
$315K 0.01%
21,112
-129,196
-86% -$1.87M
TBRG
896
DELISTED
TruBridge
TBRG
$315K 0.01%
+12,750
New +$332K
WNC icon
897
Wabash National
WNC
$566M
$312K 0.01%
12,180
-35,010
-74% -$861K
ZUMZ icon
898
Zumiez
ZUMZ
$319M
$312K 0.01%
+18,720
New +$313K
ALTG icon
899
Alta Equipment Group
ALTG
$207M
$310K 0.01%
17,876
+5,610
+46% +$82.8K
TK icon
900
Teekay
TK
$968M
$310K 0.01%
51,300
+5,390
+12% +$31.5K
34 35
36
37 38

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TB
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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 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.