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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
NYT icon
76
New York Times
NYT
$12.1B
$6.27M 0.27%
159,187
-69,436
-30% -$2.64M
SEIC icon
77
SEI Investments
SEIC
$11.7B
$6.26M 0.27%
104,973
+96,133
+1,087% +$5.59M
ACLS icon
78
Axcelis
ACLS
$4.4B
$6.23M 0.27%
33,995
+22,730
+202% +$3.27M
ALRM icon
79
Alarm.com
ALRM
$2.58B
$6.23M 0.27%
120,502
+21,217
+21% +$1.04M
NEU icon
80
NewMarket
NEU
$7.19B
$6.2M 0.27%
15,420
-722
-4% -$282K
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.93B
$6.19M 0.27%
+284,278
New +$4.35M
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.15M 0.27%
643,397
+563,178
+702% +$3.78M
AAT
83
American Assets Trust
AAT
$1.55B
$6.13M 0.27%
319,305
+120,300
+60% +$2.25M
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.13M 0.27%
21,470
-3,088
-13% -$858K
EPRT icon
85
Essential Properties Realty Trust
EPRT
$7.19B
$6.04M 0.26%
256,580
+16,157
+7% +$393K
TTEK icon
86
Tetra Tech
TTEK
$7.92B
$5.94M 0.26%
181,340
+92,525
+104% +$2.72M
OVV icon
87
Ovintiv
OVV
$16.7B
$5.93M 0.26%
+155,766
New +$5.63M
MMSI icon
88
Merit Medical Systems
MMSI
$4.38B
$5.83M 0.25%
69,750
-20,834
-23% -$1.69M
CELH icon
89
Celsius Holdings
CELH
$7.16B
$5.79M 0.25%
+116,364
New +$4.63M
IRDM icon
90
Iridium Communications
IRDM
$5.01B
$5.76M 0.25%
92,718
+16,734
+22% +$1.04M
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.67M 0.25%
+89,474
New +$5.58M
ATEN icon
92
A10 Networks
ATEN
$2.62B
$5.66M 0.25%
387,670
-12,890
-3% -$187K
XENE icon
93
Xenon Pharmaceuticals
XENE
$6.45B
$5.58M 0.24%
144,877
+106,470
+277% +$4.23M
PBF icon
94
PBF Energy
PBF
$7.81B
$5.53M 0.24%
134,993
+12,015
+10% +$457K
SNV
95
DELISTED
Synovus
SNV
$5.49M 0.24%
181,387
-3,428
-2% -$100K
ESTC icon
96
Elastic
ESTC
$6.26B
$5.46M 0.24%
85,202
-24,937
-23% -$1.56M
CR icon
97
Crane Co
CR
$12.6B
$5.45M 0.24%
+61,198
New +$4.72M
CMA
98
DELISTED
Comerica
CMA
$5.43M 0.24%
128,225
+10,986
+9% +$444K
MRCY icon
99
Mercury Systems
MRCY
$5.92B
$5.41M 0.24%
156,270
+125,991
+416% +$5.38M
BRC icon
100
Brady Corp
BRC
$4.42B
$5.36M 0.23%
112,741
+84,583
+300% +$4.25M
2 3
4
5 6

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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.