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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 | |
|---|---|---|---|---|---|---|
|
ATRI
1001
DELISTED
Atrion Corp
ATRI
| $228K | 0.01% |
+363
| New | +$232K |
|
1002
Albemarle
ALB
$13.8B
| $227K | 0.01% |
1,027
-1,605
| -61% | -$395K |
|
1003
Warner Music
WMG
$14.1B
| $227K | 0.01% |
+6,815
| New | +$229K |
|
1004
Erasca
ERAS
$6.72B
| $226K | 0.01% |
+75,165
| New | +$273K |
|
|
KZR
1005
DELISTED
Kezar Life Sciences
KZR
| $226K | 0.01% |
7,224
+217
| +3% | +$12.6K |
|
1006
eHealth
EHTH
$43.2M
| $225K | 0.01% |
+24,038
| New | +$189K |
|
1007
Teck Resources
TECK
$29.2B
| $225K | 0.01% |
6,160
| – | – |
|
1008
Huntington Ingalls Industries
HII
$11.4B
| $224K | 0.01% |
1,080
| – | – |
|
|
KALV
1009
DELISTED
KalVista Pharmaceuticals
KALV
| $224K | 0.01% |
+28,510
| New | +$213K |
|
1010
Navient
NAVI
$793M
| $224K | 0.01% |
+14,034
| New | +$245K |
|
|
HRT
1011
DELISTED
HireRight Holdings Corporation
HRT
| $224K | 0.01% |
21,150
+2,880
| +16% | +$32.4K |
|
1012
OceanFirst Financial
OCFC
$1.68B
| $221K | 0.01% |
11,964
-5,414
| -31% | -$120K |
|
|
MAGN
1013
Magnera Corp
MAGN
$465M
| $221K | 0.01% |
5,321
+4,397
| +476% | +$203K |
|
1014
Omega Flex
OFLX
$297M
| $218K | 0.01% |
+1,957
| New | +$212K |
|
|
SHYF
1015
DELISTED
The Shyft Group
SHYF
| $218K | 0.01% |
+9,601
| New | +$269K |
|
1016
United Airlines
UAL
$36.7B
| $218K | 0.01% |
+4,920
| New | +$236K |
|
1017
Globalstar
GSAT
$10.2B
| $214K | 0.01% |
12,323
+1,712
| +16% | +$31.6K |
|
1018
HealthStream
HSTM
$777M
| $214K | 0.01% |
7,884
-23,128
| -75% | -$577K |
|
1019
iRadimed
IRMD
$1.2B
| $211K | 0.01% |
+5,360
| New | +$195K |
|
1020
Stewart Information Services
STC
$1.99B
| $210K | 0.01% |
+5,195
| New | +$227K |
|
1021
Sutro Biopharma
STRO
$389M
| $210K | 0.01% |
+4,554
| New | +$289K |
|
1022
DXP Enterprises
DXPE
$2.7B
| $207K | 0.01% |
7,676
-4,200
| -35% | -$121K |
|
1023
Bar Harbor Bankshares
BHB
$635M
| $206K | 0.01% |
7,772
+521
| +7% | +$15.4K |
|
1024
Adobe
ADBE
$84.8B
| $205K | 0.01% |
+531
| New | +$189K |
|
1025
Enterprise Financial Services Corp
EFSC
$2.33B
| $204K | 0.01% |
+4,571
| New | +$234K |
|
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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.