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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
(+8.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$10M |
| 2 |
Synaptics
SYNA
|
+$7.7M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$7.4M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$6.43M |
| 5 |
Western Union
WU
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$10.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
+$8.14M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
AnaptysBio
ANAB
$1.56B
| $240K | 0.01% |
+11,790
| New | +$239K |
|
|
LUNA
952
DELISTED
Luna Innovations Incorporated
LUNA
| $238K | 0.01% |
26,120
| – | – |
|
953
AirSculpt Technologies
AIRS
$340M
| $237K | 0.01% |
+27,510
| New | +$180K |
|
954
Compass Minerals
CMP
$1.26B
| $237K | 0.01% |
6,977
| – | – |
|
|
KALV
955
DELISTED
KalVista Pharmaceuticals
KALV
| $237K | 0.01% |
26,290
-2,220
| -8% | -$20.5K |
|
|
PLYA
956
DELISTED
Playa Hotels & Resorts
PLYA
| $237K | 0.01% |
29,156
-153,346
| -84% | -$1.39M |
|
957
Embecta
EMBC
$193M
| $236K | 0.01% |
10,930
| – | – |
|
958
Bank of Montreal
BMO
$125B
| $235K | 0.01% |
2,598
| – | – |
|
959
ProPetro Holding
PUMP
$1.67B
| $235K | 0.01% |
28,461
-94,480
| -77% | -$694K |
|
960
KeyCorp
KEY
$24.8B
| $233K | 0.01% |
+25,200
| New | +$263K |
|
961
Matador Resources
MTDR
$6.83B
| $233K | 0.01% |
+4,450
| New | +$215K |
|
962
Oil States International
OIS
$525M
| $233K | 0.01% |
+31,210
| New | +$228K |
|
963
Perdoceo Education
PRDO
$1.84B
| $232K | 0.01% |
18,930
+4,472
| +31% | +$56.2K |
|
964
JFrog
FROG
$9.65B
| $228K | 0.01% |
+8,230
| New | +$188K |
|
965
Rush Street Interactive
RSI
$3.21B
| $226K | 0.01% |
72,290
+27,030
| +60% | +$83.4K |
|
|
TGI
966
DELISTED
Triumph Group
TGI
| $223K | 0.01% |
18,067
-237,323
| -93% | -$2.71M |
|
967
Franklin Covey
FC
$241M
| $222K | 0.01% |
+5,090
| New | +$188K |
|
|
CIVI
968
DELISTED
Civitas Resources
CIVI
| $220K | 0.01% |
+3,170
| New | +$219K |
|
|
CIO
969
DELISTED
City Office REIT
CIO
| $219K | 0.01% |
39,350
-28,681
| -42% | -$156K |
|
970
McEwen Inc
MUX
$1.07B
| $217K | 0.01% |
30,199
-1,740
| -5% | -$14K |
|
971
Hasbro
HAS
$12.6B
| $216K | 0.01% |
+3,340
| New | +$195K |
|
972
eHealth
EHTH
$44.8M
| $215K | 0.01% |
26,768
+2,730
| +11% | +$21.8K |
|
973
Genie Energy
GNE
$383M
| $215K | 0.01% |
15,240
+4,620
| +44% | +$68.4K |
|
|
ONC
974
BeOne Medicines Ltd
ONC
$33.2B
| $214K | 0.01% |
+1,200
| New | +$276K |
|
|
BHR
975
Braemar Hotels & Resorts
BHR
$148M
| $210K | 0.01% |
52,160
| – | – |
|
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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.