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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 | |
|---|---|---|---|---|---|---|
|
INN
951
Summit Hotel Properties
INN
$744M
| $299K | 0.01% |
42,654
-294,281
| -87% | -$2.23M |
|
952
Ascendis Pharma A/S
ASND
$16.7B
| $298K | 0.01% |
+2,779
| New | +$318K |
|
953
Century Communities
CCS
$1.98B
| $298K | 0.01% |
4,669
-17,078
| -79% | -$1.02M |
|
954
Stoke Therapeutics
STOK
$1.82B
| $290K | 0.01% |
34,848
+24,748
| +245% | +$223K |
|
955
AerCap
AER
$23.4B
| $287K | 0.01% |
+5,100
| New | +$305K |
|
956
The Joint Corp
JYNT
$122M
| $287K | 0.01% |
17,070
+2,730
| +19% | +$45.2K |
|
957
Oppenheimer Holdings
OPY
$1.17B
| $287K | 0.01% |
+7,330
| New | +$322K |
|
958
Teekay
TK
$967M
| $284K | 0.01% |
45,910
+31,130
| +211% | +$166K |
|
|
SAVE
959
DELISTED
Spirit Airlines, Inc.
SAVE
| $283K | 0.01% |
16,478
-38,995
| -70% | -$729K |
|
960
4D Molecular Therapeutics
FDMT
$559M
| $282K | 0.01% |
+16,410
| New | +$319K |
|
961
Bath & Body Works
BBWI
$3.87B
| $279K | 0.01% |
+7,636
| New | +$320K |
|
962
Marqeta
MQ
$1.77B
| $279K | 0.01% |
15,285
-58,891
| -79% | -$1.31M |
|
|
AHRT
963
AH Realty Trust
AHRT
$528M
| $276K | 0.01% |
23,407
-26,294
| -53% | -$323K |
|
964
Airbnb
ABNB
$81.3B
| $274K | 0.01% |
+2,200
| New | +$251K |
|
965
CareDx
CDNA
$1.94B
| $274K | 0.01% |
29,960
-16,765
| -36% | -$214K |
|
|
TBCH
966
Turtle Beach Corp
TBCH
$245M
| $274K | 0.01% |
27,310
+10,220
| +60% | +$86.7K |
|
967
Amplify Energy
AMPY
$169M
| $272K | 0.01% |
+39,556
| New | +$325K |
|
968
McEwen Inc
MUX
$1.05B
| $271K | 0.01% |
31,939
+7,870
| +33% | +$54.4K |
|
969
Donnelley Financial Solutions
DFIN
$1.16B
| $269K | 0.01% |
6,590
-33,197
| -83% | -$1.41M |
|
970
InMode
INMD
$864M
| $269K | 0.01% |
+8,420
| New | +$288K |
|
971
Ooma
OOMA
$534M
| $269K | 0.01% |
21,508
-4,810
| -18% | -$64.4K |
|
972
Unisys
UIS
$243M
| $269K | 0.01% |
+69,320
| New | +$335K |
|
973
Talos Energy
TALO
$2.57B
| $266K | 0.01% |
+17,910
| New | +$308K |
|
|
TSE
974
DELISTED
Trinseo
TSE
| $265K | 0.01% |
+12,690
| New | +$310K |
|
|
BRMK
975
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $265K | 0.01% |
+56,328
| New | +$249K |
|
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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.