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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 | |
|---|---|---|---|---|---|---|
|
HDSN
926
Hudson Technologies
HDSN
$264M
| $327K | 0.02% |
37,500
+22,510
| +150% | +$218K |
|
927
NVE Corp
NVEC
$637M
| $327K | 0.02% |
+3,940
| New | +$294K |
|
928
Insulet
PODD
$10.9B
| $326K | 0.02% |
+1,022
| New | +$303K |
|
929
ConocoPhillips
COP
$147B
| $324K | 0.02% |
3,261
-5,909
| -64% | -$647K |
|
|
NPKI
930
NPK International
NPKI
$1.24B
| $324K | 0.02% |
84,080
+19,910
| +31% | +$87.1K |
|
|
SCS
931
DELISTED
Steelcase
SCS
| $320K | 0.02% |
+38,050
| New | +$292K |
|
|
FORG
932
DELISTED
ForgeRock, Inc.
FORG
| $320K | 0.02% |
15,516
+1,516
| +11% | +$30.8K |
|
933
Hudbay
HBM
$10.1B
| $319K | 0.02% |
+60,900
| New | +$320K |
|
934
Zai Lab
ZLAB
$2.31B
| $318K | 0.02% |
+9,566
| New | +$367K |
|
|
FRG
935
DELISTED
Franchise Group, Inc.
FRG
| $318K | 0.02% |
+11,660
| New | +$335K |
|
936
Green Dot
GDOT
$740M
| $314K | 0.01% |
18,272
+1,758
| +11% | +$30.7K |
|
937
Weatherford International
WFRD
$6.1B
| $314K | 0.01% |
5,299
-10,461
| -66% | -$613K |
|
|
MGI
938
DELISTED
MoneyGram International, Inc. New
MGI
| $314K | 0.01% |
30,149
+3,341
| +12% | +$36K |
|
939
Astrana Health
ASTH
$2.04B
| $312K | 0.01% |
8,564
-4,233
| -33% | -$148K |
|
940
Kadant
KAI
$3.62B
| $309K | 0.01% |
+1,480
| New | +$300K |
|
941
Newmont
NEM
$101B
| $309K | 0.01% |
+6,307
| New | +$306K |
|
942
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $309K | 0.01% |
11,460
+2,740
| +31% | +$87.5K |
|
943
Embecta
EMBC
$190M
| $307K | 0.01% |
+10,930
| New | +$310K |
|
944
Enova International
ENVA
$5.39B
| $305K | 0.01% |
+6,854
| New | +$311K |
|
945
Hope Bancorp
HOPE
$1.7B
| $303K | 0.01% |
30,830
+4,639
| +18% | +$56.9K |
|
|
RPTX
946
DELISTED
Repare Therapeutics
RPTX
| $303K | 0.01% |
30,749
+2,394
| +8% | +$27.5K |
|
947
Crinetics Pharmaceuticals
CRNX
$8.86B
| $300K | 0.01% |
18,710
+1,304
| +7% | +$24.1K |
|
948
New Fortress Energy
NFE
$96.8M
| $300K | 0.01% |
10,204
-4,538
| -31% | -$160K |
|
949
Ciena
CIEN
$57.9B
| $299K | 0.01% |
+5,686
| New | +$284K |
|
|
CTLP
950
DELISTED
Cantaloupe
CTLP
| $299K | 0.01% |
52,500
+8,920
| +20% | +$47.5K |
|
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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.