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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
PANL icon
1001
Pangaea Logistics
PANL
$489M
$167K 0.01%
24,710
– –
LYTS icon
1002
LSI Industries
LYTS
$874M
$166K 0.01%
13,220
+3,090
+31% +$38.7K
ALEC icon
1003
Alector
ALEC
$170M
$162K 0.01%
26,960
-100,598
-79% -$702K
CCCC icon
1004
C4 Therapeutics
CCCC
$414M
$162K 0.01%
+59,070
New +$190K
ARAY icon
1005
Accuray
ARAY
$28.7M
$161K 0.01%
+41,560
New +$144K
SITC icon
1006
SITE Centers
SITC
$224M
$159K 0.01%
+15,419
New +$147K
DRH icon
1007
Diamondrock Hospitality Co
DRH
$2.64B
$158K 0.01%
19,760
– –
TSP
1008
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$158K 0.01%
+95,460
New +$154K
GPGI
1009
GPGI Inc
GPGI
$4.13B
$152K 0.01%
26,705
+3,143
+13% +$18.8K
ORGN
1010
DELISTED
Origin Materials
ORGN
$149K 0.01%
+1,163
New +$150K
AAIC
1011
DELISTED
Arlington Asset Investment Corp.
AAIC
$149K 0.01%
+32,220
New +$105K
LBAI
1012
DELISTED
Lakeland Bancorp Inc
LBAI
$144K 0.01%
+10,777
New +$150K
KZR
1013
DELISTED
Kezar Life Sciences
KZR
$141K 0.01%
5,739
-1,485
-21% -$38.7K
SRRK icon
1014
Scholar Rock
SRRK
$5.79B
$139K 0.01%
18,500
-2,840
-13% -$21.4K
HBIO icon
1015
Harvard Bioscience
HBIO
$27.6M
$138K 0.01%
+2,512
New +$138K
RWAY icon
1016
Runway Growth Finance
RWAY
$234M
$138K 0.01%
11,190
– –
ANNX icon
1017
Annexon
ANNX
$857M
$136K 0.01%
38,660
+4,350
+13% +$19K
SEER icon
1018
Seer Inc
SEER
$114M
$135K 0.01%
31,701
-88,743
-74% -$347K
SLQT icon
1019
SelectQuote
SLQT
$126M
$135K 0.01%
69,360
-41,240
-37% -$69.4K
TCS
1020
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$135K 0.01%
2,861
+40
+1% +$1.78K
TNGX icon
1021
Tango Therapeutics
TNGX
$4.58B
$133K 0.01%
40,088
– –
NDLS icon
1022
Noodles & Co
NDLS
$74.5M
$131K 0.01%
4,836
+2,523
+109% +$82.4K
ADT icon
1023
ADT
ADT
$5.06B
$128K 0.01%
21,165
-720,158
-97% -$4.51M
III icon
1024
Information Services Group
III
$188M
$128K 0.01%
23,823
-9,207
-28% -$47.7K
RYAM icon
1025
Rayonier Advanced Materials
RYAM
$608M
$128K 0.01%
30,000
+4,080
+16% +$19.3K
39 40
41
42 43

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MSE
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FLPIM
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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.