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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
CDXS icon
926
Codexis
CDXS
$187M
$275K 0.01%
98,360
-303,984
-76% -$983K
EXPD icon
927
Expeditors International
EXPD
$23.2B
$274K 0.01%
2,262
– –
DSKE
928
DELISTED
Daseke, Inc. Common Stock
DSKE
$274K 0.01%
38,410
-29,000
-43% -$204K
AHRT
929
AH Realty Trust
AHRT
$532M
$273K 0.01%
23,407
– –
FORM icon
930
FormFactor
FORM
$8.84B
$272K 0.01%
+7,947
New +$237K
NWLI
931
DELISTED
National Western Life Group, Inc. Class A
NWLI
$271K 0.01%
+653
New +$208K
DXLG icon
932
Destination XL Group
DXLG
$34.5M
$267K 0.01%
54,465
-15,970
-23% -$75K
JNJ icon
933
Johnson & Johnson
JNJ
$615B
$266K 0.01%
1,609
– –
ASAN icon
934
Asana
ASAN
$1.59B
$265K 0.01%
12,040
-9,940
-45% -$199K
CWCO icon
935
Consolidated Water Co
CWCO
$470M
$262K 0.01%
+10,820
New +$209K
NAVI icon
936
Navient
NAVI
$809M
$261K 0.01%
14,034
– –
INMD icon
937
InMode
INMD
$874M
$258K 0.01%
6,920
-1,500
-18% -$52.4K
LPG icon
938
Dorian LPG
LPG
$1.88B
$258K 0.01%
+10,075
New +$229K
IRMD icon
939
iRadimed
IRMD
$1.2B
$256K 0.01%
5,360
– –
OCUL icon
940
Ocular Therapeutix
OCUL
$1.88B
$254K 0.01%
+49,230
New +$293K
HCP
941
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$253K 0.01%
+9,660
New +$283K
ULCC icon
942
Frontier Group Holdings
ULCC
$1.37B
$249K 0.01%
25,754
-68,489
-73% -$615K
OLN icon
943
Olin
OLN
$2.76B
$248K 0.01%
4,820
-8,240
-63% -$438K
HII icon
944
Huntington Ingalls Industries
HII
$10.9B
$246K 0.01%
1,080
– –
RY icon
945
Royal Bank of Canada
RY
$294B
$246K 0.01%
2,575
– –
DDS icon
946
Dillards
DDS
$9.2B
$245K 0.01%
750
-2,360
-76% -$722K
DHIL
947
DELISTED
Diamond Hill
DHIL
$245K 0.01%
1,430
– –
VYX icon
948
NCR Voyix
VYX
$1.07B
$243K 0.01%
15,746
-53,009
-77% -$765K
CIEN icon
949
Ciena
CIEN
$56.2B
$242K 0.01%
5,686
– –
UBA
950
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$241K 0.01%
+11,315
New +$211K
36 37
38
39 40

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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.