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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 | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$24.8B
| $5.61M | 0.26% |
219,976
+78,708
| +56% | +$2.12M |
|
77
FTI Consulting
FCN
$4.72B
| $5.59M | 0.26% |
28,352
+2,410
| +9% | +$419K |
|
|
BLD
78
DELISTED
TopBuild
BLD
| $5.57M | 0.26% |
26,744
+5,084
| +23% | +$983K |
|
79
Portland General Electric
POR
$6.12B
| $5.54M | 0.26% |
113,340
+3,400
| +3% | +$162K |
|
80
Alkermes
ALKS
$8.76B
| $5.52M | 0.26% |
195,699
+18,799
| +11% | +$512K |
|
81
StoneX
SNEX
$8.8B
| $5.45M | 0.26% |
266,409
+66,506
| +33% | +$1.27M |
|
82
Popular Inc
BPOP
$11.2B
| $5.41M | 0.26% |
94,171
+8,997
| +11% | +$586K |
|
83
TriNet
TNET
$2.76B
| $5.39M | 0.25% |
66,892
+37,613
| +128% | +$2.94M |
|
84
Lamar Advertising Co
LAMR
$16.1B
| $5.38M | 0.25% |
53,805
+25,281
| +89% | +$2.57M |
|
85
ADT
ADT
$5.06B
| $5.36M | 0.25% |
741,323
+498,149
| +205% | +$4.06M |
|
86
MDU Resources
MDU
$4.41B
| $5.34M | 0.25% |
460,924
+209,218
| +83% | +$2.43M |
|
|
SF
87
Stifel
SF
$12.2B
| $5.33M | 0.25% |
135,396
+105,513
| +353% | +$4.44M |
|
88
PBF Energy
PBF
$7.61B
| $5.33M | 0.25% |
122,978
+22,035
| +22% | +$928K |
|
89
WillScot Mobile Mini Holdings
WSC
$4.77B
| $5.33M | 0.25% |
113,581
+8,140
| +8% | +$392K |
|
|
SWAV
90
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.33M | 0.25% |
24,558
+4,656
| +23% | +$907K |
|
91
Vertiv
VRT
$116B
| $5.32M | 0.25% |
371,814
+150,819
| +68% | +$2.21M |
|
92
Wintrust Financial
WTFC
$10.7B
| $5.29M | 0.25% |
72,579
+59,103
| +439% | +$5.05M |
|
93
RPC Inc
RES
$1.33B
| $5.25M | 0.25% |
683,004
+316,531
| +86% | +$2.81M |
|
94
Lincoln National
LNC
$7.97B
| $5.24M | 0.25% |
233,369
+146,044
| +167% | +$4.34M |
|
95
Tenet Healthcare
THC
$16.8B
| $5.21M | 0.25% |
87,732
-8,406
| -9% | -$467K |
|
96
Tenable Holdings
TENB
$3.62B
| $5.2M | 0.25% |
109,386
-69,592
| -39% | -$2.95M |
|
97
Lennox International
LII
$18.5B
| $5.19M | 0.25% |
20,653
-1,513
| -7% | -$382K |
|
98
Orion
OEC
$426M
| $5.16M | 0.24% |
197,914
+17,327
| +10% | +$392K |
|
99
Agilysys
AGYS
$2.74B
| $5.15M | 0.24% |
62,416
+16,619
| +36% | +$1.34M |
|
100
Wyndham Hotels & Resorts
WH
$5.67B
| $5.13M | 0.24% |
75,529
+64,459
| +582% | +$4.75M |
|
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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.