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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
ACLX
901
DELISTED
Arcellx
ACLX
$308K 0.01%
9,750
-9,872
-50% -$377K
CGNT icon
902
Cognyte Software
CGNT
$613M
$308K 0.01%
50,510
+7,190
+17% +$33.4K
HDSN
903
Hudson Technologies
HDSN
$260M
$307K 0.01%
31,900
-5,600
-15% -$48.7K
JBL icon
904
Jabil
JBL
$33.4B
$307K 0.01%
2,845
-8,950
-76% -$788K
WLY icon
905
John Wiley & Sons Class A
WLY
$2.51B
$306K 0.01%
+8,992
New +$328K
YMAB
906
DELISTED
Y-mAbs Therapeutics
YMAB
$302K 0.01%
44,470
+18,650
+72% +$140K
SPHR icon
907
Sphere Entertainment
SPHR
$4.95B
$300K 0.01%
10,957
-13,494
-55% -$447K
NSTG
908
DELISTED
NanoString Technologies, Inc.
NSTG
$300K 0.01%
74,100
-195,005
-72% -$1.44M
CTLP
909
DELISTED
Cantaloupe
CTLP
$299K 0.01%
37,580
-14,920
-28% -$96.7K
SBDS
910
DELISTED
Solo Brands Inc
SBDS
$299K 0.01%
+1,319
New +$328K
VGR
911
DELISTED
Vector Group Ltd.
VGR
$298K 0.01%
+23,290
New +$287K
THR
912
DELISTED
Thermon Group Holdings
THR
$292K 0.01%
10,980
-3,710
-25% -$86.1K
TBCH
913
Turtle Beach Corp
TBCH
$245M
$291K 0.01%
25,010
-2,300
-8% -$25.7K
IIIN icon
914
Insteel Industries
IIIN
$614M
$289K 0.01%
9,294
-5,553
-37% -$165K
PRTS icon
915
CarParts.com
PRTS
$35.8M
$288K 0.01%
+6,775
New +$303K
ASTH icon
916
Astrana Health
ASTH
$2.08B
$288K 0.01%
9,114
+550
+6% +$18.9K
CCJ icon
917
Cameco
CCJ
$39.4B
$287K 0.01%
9,172
– –
DFH icon
918
Dream Finders Homes
DFH
$1.4B
$286K 0.01%
+11,627
New +$209K
UAL icon
919
United Airlines
UAL
$38.1B
$285K 0.01%
5,192
+272
+6% +$12.8K
TRST
920
Trustco Bank Corp NY
TRST
$978M
$284K 0.01%
9,926
-6,170
-38% -$181K
ABBV icon
921
AbbVie
ABBV
$448B
$283K 0.01%
2,097
– –
SAVE
922
DELISTED
Spirit Airlines, Inc.
SAVE
$283K 0.01%
16,478
– –
CMPX icon
923
Compass Therapeutics
CMPX
$367M
$282K 0.01%
+88,833
New +$279K
WMG icon
924
Warner Music
WMG
$14.3B
$282K 0.01%
10,814
+3,999
+59% +$111K
INN
925
Summit Hotel Properties
INN
$761M
$278K 0.01%
42,654
– –
35 36
37
38 39

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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.