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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
AES icon
1076
AES
AES
$10.6B
– –
-46,705
Closed -$1.13M
AFG icon
1077
American Financial Group
AFG
$11.7B
– –
-4,789
Closed -$582K
ALB icon
1078
Albemarle
ALB
$13.9B
– –
-1,027
Closed -$227K
OSG
1079
Octave Specialty Group
OSG
$263M
– –
-62,905
Closed -$974K
AMPY icon
1080
Amplify Energy
AMPY
$169M
– –
-39,556
Closed -$272K
AMR icon
1081
Alpha Metallurgical Resources
AMR
$1.86B
– –
-8,224
Closed -$1.28M
ANDE icon
1082
Andersons Inc
ANDE
$2.75B
– –
-18,926
Closed -$782K
ANSS
1083
DELISTED
Ansys
ANSS
– –
-4,154
Closed -$1.38M
AON icon
1084
Aon
AON
$75.2B
– –
-2,586
Closed -$815K
AORT icon
1085
Artivion
AORT
$1.22B
– –
-14,150
Closed -$185K
APG icon
1086
APi Group
APG
$16.9B
– –
-29,139
Closed -$437K
APPF icon
1087
AppFolio
APPF
$5.74B
– –
-5,919
Closed -$737K
ASND icon
1088
Ascendis Pharma A/S
ASND
$16.5B
– –
-2,779
Closed -$298K
AUB icon
1089
Atlantic Union Bankshares
AUB
$6.06B
– –
-39,595
Closed -$1.39M
AVA icon
1090
Avista
AVA
$3.49B
– –
-32,703
Closed -$1.39M
BAX icon
1091
Baxter International
BAX
$11.2B
– –
-15,459
Closed -$627K
BBWI icon
1092
Bath & Body Works
BBWI
$4.04B
– –
-7,636
Closed -$279K
BE icon
1093
Bloom Energy
BE
$62.1B
– –
-29,490
Closed -$588K
BHB icon
1094
Bar Harbor Bankshares
BHB
$640M
– –
-7,772
Closed -$206K
CMRC
1095
Commerce.com Inc Series 1
CMRC
$224M
– –
-14,680
Closed -$131K
BLFS icon
1096
BioLife Solutions
BLFS
$1.52B
– –
-25,116
Closed -$546K
BOOM icon
1097
DMC Global
BOOM
$135M
– –
-29,182
Closed -$641K
BRY
1098
DELISTED
Berry Corp
BRY
– –
-158,644
Closed -$1.25M
BTU icon
1099
Peabody Energy
BTU
$2.91B
– –
-45,381
Closed -$1.16M
BY icon
1100
Byline Bancorp
BY
$1.71B
– –
-27,618
Closed -$597K
42 43
44
45 46

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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 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.