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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 | |
|---|---|---|---|---|---|---|
901
Tilray
TLRY
$486M
| $359K | 0.02% |
14,188
+10,050
| +243% | +$287K |
|
902
Nurix Therapeutics
NRIX
$2.48B
| $357K | 0.02% |
40,211
+13,907
| +53% | +$145K |
|
|
PRSU
903
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $356K | 0.02% |
+17,090
| New | +$426K |
|
904
Custom Truck One Source
CTOS
$2.45B
| $355K | 0.02% |
+52,330
| New | +$363K |
|
905
Metropolitan Bank Holding Corp
MCB
$1.13B
| $355K | 0.02% |
10,478
-688
| -6% | -$35.7K |
|
|
DHC
906
Diversified Healthcare Trust
DHC
$2.24B
| $354K | 0.02% |
262,300
+117,540
| +81% | +$122K |
|
907
Inspired Entertainment
INSE
$172M
| $354K | 0.02% |
27,640
+6,210
| +29% | +$89.6K |
|
908
Toronto Dominion Bank
TD
$197B
| $348K | 0.02% |
5,821
| – | – |
|
909
Nabors Industries
NBR
$1.24B
| $346K | 0.02% |
+2,840
| New | +$430K |
|
910
LendingTree
TREE
$550M
| $343K | 0.02% |
+12,883
| New | +$423K |
|
911
Inogen
INGN
$174M
| $342K | 0.02% |
27,413
+15,683
| +134% | +$300K |
|
912
PayPal
PYPL
$49.2B
| $342K | 0.02% |
+4,500
| New | +$347K |
|
913
Canadian Natural Resources
CNQ
$98.1B
| $341K | 0.02% |
12,354
+2,800
| +29% | +$79.3K |
|
|
CSGS
914
DELISTED
CSG Systems International
CSGS
| $340K | 0.02% |
6,327
+1,239
| +24% | +$70.5K |
|
915
Standard Motor Products
SMP
$839M
| $340K | 0.02% |
+9,223
| New | +$351K |
|
916
GameStop
GME
$9.58B
| $339K | 0.02% |
14,720
-10,730
| -42% | -$214K |
|
917
Karyopharm Therapeutics
KPTI
$160M
| $338K | 0.02% |
5,788
+277
| +5% | +$13.7K |
|
918
Target Hospitality
TH
$1.63B
| $338K | 0.02% |
25,756
-119,323
| -82% | -$1.91M |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | 0.02% |
+12,580
| New | +$354K |
|
920
Curtiss-Wright
CW
$27.6B
| $336K | 0.02% |
+1,907
| New | +$323K |
|
|
CSII
921
DELISTED
Cardiovascular Systems, Inc.
CSII
| $335K | 0.02% |
16,844
-95,107
| -85% | -$1.64M |
|
922
AbbVie
ABBV
$453B
| $334K | 0.02% |
2,097
| – | – |
|
|
923
Reliance Steel & Aluminium
RS
$20.2B
| $334K | 0.02% |
1,299
-31,996
| -96% | -$7.54M |
|
924
SolarEdge
SEDG
$2.72B
| $334K | 0.02% |
+1,098
| New | +$335K |
|
925
Pulmonx
LUNG
$49.8M
| $328K | 0.02% |
29,313
-17,547
| -37% | -$173K |
|
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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.