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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 | |
|---|---|---|---|---|---|---|
|
SPNS
976
DELISTED
Sapiens International
SPNS
| $263K | 0.01% |
+12,100
| New | +$256K |
|
977
Allient
ALNT
$1.5B
| $258K | 0.01% |
+6,684
| New | +$265K |
|
978
MasterCraft Boat Holdings
MCFT
$570M
| $256K | 0.01% |
+8,407
| New | +$261K |
|
979
inTEST
INTT
$182M
| $253K | 0.01% |
+12,190
| New | +$183K |
|
|
HEES
980
DELISTED
H&E Equipment Services
HEES
| $252K | 0.01% |
5,701
-8,059
| -59% | -$393K |
|
981
Expeditors International
EXPD
$23.1B
| $249K | 0.01% |
2,262
-7,700
| -77% | -$836K |
|
982
Johnson & Johnson
JNJ
$622B
| $249K | 0.01% |
1,609
-8,700
| -84% | -$1.4M |
|
983
Vishay Precision Group
VPG
$1.43B
| $248K | 0.01% |
+5,949
| New | +$251K |
|
|
LGF.A
984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $248K | 0.01% |
22,436
+2,023
| +10% | +$18.2K |
|
985
Royal Bank of Canada
RY
$289B
| $246K | 0.01% |
2,575
| – | – |
|
|
SGI
986
Somnigroup International
SGI
$14.4B
| $242K | 0.01% |
+6,123
| New | +$244K |
|
987
Ameren
AEE
$31.2B
| $241K | 0.01% |
2,784
-7,223
| -72% | -$618K |
|
988
Vericel Corp
VCEL
$2.29B
| $241K | 0.01% |
+8,218
| New | +$238K |
|
989
Cameco
CCJ
$38.9B
| $240K | 0.01% |
9,172
| – | – |
|
990
SelectQuote
SLQT
$121M
| $240K | 0.01% |
+110,600
| New | +$178K |
|
991
Compass Minerals
CMP
$1.24B
| $239K | 0.01% |
6,977
-16,610
| -70% | -$664K |
|
|
DCPH
992
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $239K | 0.01% |
15,492
+1,416
| +10% | +$23.6K |
|
993
Stratasys
SSYS
$698M
| $238K | 0.01% |
14,380
-24,670
| -63% | -$348K |
|
994
Cytek Biosciences
CTKB
$588M
| $236K | 0.01% |
25,679
-47,634
| -65% | -$512K |
|
995
Oceaneering
OII
$4.85B
| $236K | 0.01% |
+13,369
| New | +$258K |
|
|
DHIL
996
DELISTED
Diamond Hill
DHIL
| $235K | 0.01% |
1,430
+113
| +9% | +$20.1K |
|
|
DAWN
997
DELISTED
Day One Biopharmaceuticals
DAWN
| $232K | 0.01% |
+17,380
| New | +$340K |
|
998
Bank of Montreal
BMO
$123B
| $231K | 0.01% |
2,598
| – | – |
|
999
STAG Industrial
STAG
$7.81B
| $230K | 0.01% |
+6,813
| New | +$232K |
|
1000
Hovnanian Enterprises
HOV
$756M
| $229K | 0.01% |
3,380
-2,080
| -38% | -$127K |
|
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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.