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
(+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 | |
|---|---|---|---|---|---|---|
1076
Aclaris Therapeutics
ACRS
$785M
| $123K | 0.01% |
15,144
+1,314
| +10% | +$16.7K |
|
|
PVBC
1077
DELISTED
Provident Bancorp
PVBC
| $120K | 0.01% |
17,600
-2,750
| -14% | -$22.8K |
|
|
LOGC
1078
DELISTED
ContextLogic
LOGC
| $117K | 0.01% |
8,770
+545
| +7% | +$9.27K |
|
|
ZUO
1079
DELISTED
Zuora, Inc.
ZUO
| $112K | 0.01% |
11,321
-127,880
| -92% | -$1.07M |
|
1080
Compass
COMP
$8.41B
| $111K | 0.01% |
+34,358
| New | +$118K |
|
1081
Stem
STEM
$53.8M
| $110K | 0.01% |
+969
| New | +$164K |
|
1082
Vaalco Energy
EGY
$602M
| $109K | 0.01% |
24,106
+4,256
| +21% | +$19.5K |
|
|
RTL
1083
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $108K | 0.01% |
+17,275
| New | +$112K |
|
1084
Oportun Financial
OPRT
$257M
| $106K | 0.01% |
27,420
+8,850
| +48% | +$49.8K |
|
|
SEMR
1085
DELISTED
Semrush
SEMR
| $106K | 0.01% |
+10,552
| New | +$93K |
|
|
FREE
1086
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $105K | 0.01% |
40,910
+1,320
| +3% | +$4.51K |
|
1087
PLAYSTUDIOS Inc
MYPS
$87.6M
| $102K | ﹤0.01% |
27,657
+2,919
| +12% | +$11.8K |
|
|
WW
1088
DELISTED
WW International
WW
| $100K | ﹤0.01% |
+24,340
| New | +$106K |
|
|
LONA
1089
LeonaBio Inc
LONA
$71M
| $95K | ﹤0.01% |
3,786
+267
| +8% | +$8.6K |
|
1090
Everspin Technologies
MRAM
$377M
| $92K | ﹤0.01% |
13,450
-4,370
| -25% | -$29.1K |
|
1091
Noodles & Co
NDLS
$74.5M
| $90K | ﹤0.01% |
2,313
-725
| -24% | -$33.1K |
|
1092
Quad
QUAD
$441M
| $83K | ﹤0.01% |
19,462
| – | – |
|
1093
Atea Pharmaceuticals
AVIR
$385M
| $81K | ﹤0.01% |
24,241
+2,617
| +12% | +$10.6K |
|
|
RJET
1094
Republic Airways Holdings
RJET
$777M
| $80K | ﹤0.01% |
2,254
-170
| -7% | -$7.11K |
|
|
CONN
1095
DELISTED
Conn's Inc.
CONN
| $72K | ﹤0.01% |
+11,960
| New | +$102K |
|
1096
Matrix Service
MTRX
$353M
| $66K | ﹤0.01% |
+12,140
| New | +$84.3K |
|
1097
American Public Education
APEI
$868M
| $64K | ﹤0.01% |
11,770
| – | – |
|
1098
Identive
INVE
$65.8M
| $63K | ﹤0.01% |
10,330
| – | – |
|
|
BFX
1099
DELISTED
BowFlex Inc.
BFX
| $63K | ﹤0.01% |
46,820
| – | – |
|
|
QUOT
1100
DELISTED
Quotient Technology Inc
QUOT
| $63K | ﹤0.01% |
+19,260
| New | +$68.4K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.