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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
(+8.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$10M |
| 2 |
Synaptics
SYNA
|
+$7.7M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$7.4M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$6.43M |
| 5 |
Western Union
WU
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$10.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
+$8.14M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WSR
1026
DELISTED
Whitestone REIT
WSR
| $128K | 0.01% |
13,247
-30,000
| -69% | -$270K |
|
1027
Brookdale Senior Living
BKD
$3.5B
| $126K | 0.01% |
29,905
-296,060
| -91% | -$1.14M |
|
1028
Design Therapeutics
DSGN
$736M
| $122K | 0.01% |
+19,430
| New | +$119K |
|
|
SCU
1029
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $119K | 0.01% |
13,520
-8,410
| -38% | -$73K |
|
|
GPMT
1030
Granite Point Mortgage Trust
GPMT
$65.6M
| $113K | ﹤0.01% |
+21,250
| New | +$101K |
|
1031
Hecla Mining
HL
$10.5B
| $109K | ﹤0.01% |
21,261
| – | – |
|
1032
Nektar Therapeutics
NKTR
$2.34B
| $104K | ﹤0.01% |
+12,042
| New | +$128K |
|
|
OSG
1033
DELISTED
Overseas Shipholding Group Inc.
OSG
| $100K | ﹤0.01% |
23,900
-19,840
| -45% | -$76.7K |
|
1034
Everspin Technologies
MRAM
$377M
| $97K | ﹤0.01% |
10,540
-2,910
| -22% | -$21.9K |
|
1035
DHI Group
DHX
$178M
| $94K | ﹤0.01% |
24,582
-7,850
| -24% | -$29.1K |
|
1036
Mammoth Energy Services
TUSK
$137M
| $92K | ﹤0.01% |
19,010
-14,080
| -43% | -$58.3K |
|
1037
Identive
INVE
$65.8M
| $87K | ﹤0.01% |
10,330
| – | – |
|
|
RJET
1038
Republic Airways Holdings
RJET
$777M
| $86K | ﹤0.01% |
2,254
| – | – |
|
|
QUOT
1039
DELISTED
Quotient Technology Inc
QUOT
| $85K | ﹤0.01% |
22,260
+3,000
| +16% | +$9.31K |
|
|
LONA
1040
LeonaBio Inc
LONA
$71M
| $82K | ﹤0.01% |
2,777
-1,009
| -27% | -$28.7K |
|
1041
Virgin Galactic
SPCE
$343M
| $81K | ﹤0.01% |
+1,045
| New | +$82.7K |
|
1042
Organogenesis Holdings
ORGO
$318M
| $80K | ﹤0.01% |
+24,205
| New | +$71.5K |
|
|
TRUE
1043
DELISTED
TrueCar
TRUE
| $77K | ﹤0.01% |
34,022
-26,220
| -44% | -$62.5K |
|
|
CONN
1044
DELISTED
Conn's Inc.
CONN
| $77K | ﹤0.01% |
20,900
+8,940
| +75% | +$40.5K |
|
|
RPT
1045
Rithm Property Trust
RPT
$94.4M
| $76K | ﹤0.01% |
+2,058
| New | +$74K |
|
|
KYNB
1046
Kyntra Bio
KYNB
$29.2M
| $74K | ﹤0.01% |
+1,098
| New | +$454K |
|
1047
American Public Education
APEI
$868M
| $73K | ﹤0.01% |
15,480
+3,710
| +32% | +$20.2K |
|
1048
Quad
QUAD
$441M
| $73K | ﹤0.01% |
19,462
| – | – |
|
1049
Kaltura
KLTR
$220M
| $69K | ﹤0.01% |
+32,725
| New | +$60.8K |
|
1050
1stdibs.com
DIBS
$162M
| $65K | ﹤0.01% |
+17,360
| New | +$66.1K |
|
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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.