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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
BCAB icon
1051
BioAtla
BCAB
$5.63M
$63K ﹤0.01%
420
+109
+35% +$18.7K
HBM icon
1052
Hudbay
HBM
$10.5B
$62K ﹤0.01%
12,900
-48,000
-79% -$235K
MTRX icon
1053
Matrix Service
MTRX
$353M
$62K ﹤0.01%
10,590
-1,550
-13% -$8.48K
ZVIA icon
1054
Zevia
ZVIA
$111M
$59K ﹤0.01%
13,740
– –
STRO icon
1055
Sutro Biopharma
STRO
$388M
$57K ﹤0.01%
1,225
-3,329
-73% -$166K
SVRA icon
1056
Savara
SVRA
$1.16B
$51K ﹤0.01%
+16,050
New +$37.7K
LAB icon
1057
Standard BioTools
LAB
$320M
$50K ﹤0.01%
+26,090
New +$51.5K
BWEN icon
1058
Broadwind
BWEN
$118M
$49K ﹤0.01%
12,735
+1,610
+14% +$6.73K
CUE icon
1059
Cue Biopharma
CUE
$144M
$48K ﹤0.01%
+441
New +$51.8K
SND icon
1060
Smart Sand
SND
$207M
$45K ﹤0.01%
27,670
– –
BCOV
1061
DELISTED
Brightcove, Inc.
BCOV
$43K ﹤0.01%
+10,810
New +$43.7K
ITI
1062
DELISTED
Iteris, Inc.
ITI
$43K ﹤0.01%
+10,750
New +$48K
PAYS icon
1063
Paysign
PAYS
$501M
$42K ﹤0.01%
+16,970
New +$52.2K
STIM icon
1064
Neuronetics
STIM
$134M
$38K ﹤0.01%
17,730
– –
EGIO
1065
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K ﹤0.01%
1,344
– –
BNED icon
1066
Barnes & Noble Education
BNED
$412M
$32K ﹤0.01%
254
– –
KG
1067
Kestrel Group
KG
$71.6M
$23K ﹤0.01%
+549
New +$23.5K
ABNB icon
1068
Airbnb
ABNB
$83.1B
– –
-2,200
Closed -$274K
ACI icon
1069
Albertsons Companies
ACI
$7.15B
– –
-46,126
Closed -$958K
ACIW icon
1070
ACI Worldwide
ACIW
$5.56B
– –
-45,851
Closed -$1.24M
ACRS icon
1071
Aclaris Therapeutics
ACRS
$785M
– –
-15,144
Closed -$123K
ADBE icon
1072
Adobe
ADBE
$86.8B
– –
-531
Closed -$205K
AEE icon
1073
Ameren
AEE
$31B
– –
-2,784
Closed -$241K
AEO icon
1074
American Eagle Outfitters
AEO
$2.99B
– –
-162,180
Closed -$2.18M
AER icon
1075
AerCap
AER
$23.7B
– –
-5,100
Closed -$287K
41 42
43
44 45

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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.