We are live on ! Find out more
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
Cap. Flow
+$236M
Cap. Flow %
11.12%
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$7.99M
2
AXTA icon
Axalta
AXTA
+$7.26M
3
DECK icon
Deckers Outdoor
DECK
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.88M
2
JBL icon
Jabil
JBL
+$8.75M
3
RS icon
Reliance Steel & Aluminium
RS
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
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
ASH icon
1026
Ashland
ASH
$3.07B
$201K 0.01%
+1,955
New +$203K
BHR
1027
Braemar Hotels & Resorts
BHR
$146M
$201K 0.01%
52,160
-9,460
-15% -$44.1K
YUM icon
1028
Yum! Brands
YUM
$40.8B
$200K 0.01%
1,511
-4,467
-75% -$575K
LL
1029
DELISTED
LL Flooring Holdings, Inc.
LL
$200K 0.01%
+52,750
New +$269K
HTBK
1030
DELISTED
Heritage Commerce
HTBK
$198K 0.01%
23,722
+7,488
+46% +$85.7K
EPM icon
1031
Evolution Petroleum
EPM
$141M
$196K 0.01%
30,994
+18,683
+152% +$120K
EGHT icon
1032
8x8 Inc
EGHT
$241M
$195K 0.01%
+46,736
New +$234K
ALTG icon
1033
Alta Equipment Group
ALTG
$205M
$194K 0.01%
12,266
+1,830
+18% +$30.7K
PRDO icon
1034
Perdoceo Education
PRDO
$1.89B
$194K 0.01%
+14,458
New +$202K
SPWH icon
1035
Sportsman's Warehouse
SPWH
$45.7M
$190K 0.01%
22,391
+1,521
+7% +$13.9K
SCU
1036
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$189K 0.01%
21,930
-2,370
-10% -$21.3K
LUNA
1037
DELISTED
Luna Innovations Incorporated
LUNA
$188K 0.01%
+26,120
New +$231K
AORT icon
1038
Artivion
AORT
$1.21B
$185K 0.01%
14,150
-41,538
-75% -$531K
ILPT
1039
Industrial Logistics Properties Trust
ILPT
$610M
$172K 0.01%
56,110
– –
SRRK icon
1040
Scholar Rock
SRRK
$5.83B
$171K 0.01%
+21,340
New +$216K
OSG
1041
DELISTED
Overseas Shipholding Group Inc.
OSG
$171K 0.01%
43,740
+4,360
+11% +$15.7K
III icon
1042
Information Services Group
III
$182M
$168K 0.01%
33,030
-1,720
-5% -$8.83K
LXU icon
1043
LSB Industries
LXU
$878M
$168K 0.01%
16,268
-43,940
-73% -$535K
RYAM icon
1044
Rayonier Advanced Materials
RYAM
$598M
$163K 0.01%
25,920
+3,830
+17% +$26.7K
DRH icon
1045
Diamondrock Hospitality Co
DRH
$2.62B
$161K 0.01%
19,760
-214,757
-92% -$1.86M
TNGX icon
1046
Tango Therapeutics
TNGX
$4.55B
$158K 0.01%
40,088
-2,385
-6% -$13.8K
VERV
1047
DELISTED
Verve Therapeutics
VERV
$153K 0.01%
10,632
-5,538
-34% -$108K
CGNT icon
1048
Cognyte Software
CGNT
$598M
$147K 0.01%
43,320
-23,740
-35% -$85.5K
GNE icon
1049
Genie Energy
GNE
$380M
$147K 0.01%
10,620
-1,510
-12% -$17.2K
ENLC
1050
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$147K 0.01%
13,565
-17,179
-56% -$204K
40 41
42
43 44

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.