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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
+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
ZVIA icon
1101
Zevia
ZVIA
$108M
$53K ﹤0.01%
13,740
– –
CMLS
1102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$53K ﹤0.01%
14,280
-2,780
-16% -$15.6K
STIM icon
1103
Neuronetics
STIM
$129M
$52K ﹤0.01%
17,730
+5,390
+44% +$27.2K
SND icon
1104
Smart Sand
SND
$207M
$49K ﹤0.01%
27,670
– –
BWEN icon
1105
Broadwind
BWEN
$121M
$43K ﹤0.01%
11,125
-1,600
-13% -$6.81K
OLMA icon
1106
Olema Pharmaceuticals
OLMA
$1.02B
$43K ﹤0.01%
12,450
-9,790
-44% -$39.9K
EGIO
1107
DELISTED
Edgio, Inc. Common Stock
EGIO
$43K ﹤0.01%
1,344
+614
+84% +$30.3K
BCAB icon
1108
BioAtla
BCAB
$5.78M
$42K ﹤0.01%
+311
New +$56K
BNED icon
1109
Barnes & Noble Education
BNED
$412M
$39K ﹤0.01%
254
– –
RBBN icon
1110
Ribbon Communications
RBBN
$354M
$35K ﹤0.01%
+10,380
New +$37.9K
OMIC
1111
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$33K ﹤0.01%
909
– –
CURO
1112
DELISTED
CURO Group Holdings Corp.
CURO
$31K ﹤0.01%
17,920
– –
LTRPA
1113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
32,900
– –
PRAX icon
1114
Praxis Precision Medicines
PRAX
$8.87B
$23K ﹤0.01%
1,885
+96
+5% +$4.05K
SCOR icon
1115
Comscore
SCOR
$116M
$21K ﹤0.01%
836
– –
CELL
1116
DELISTED
PhenomeX Inc. Common Stock
CELL
$15K ﹤0.01%
+12,751
New +$23.3K
CLOV icon
1117
Clover Health Investments
CLOV
$2.38B
$10K ﹤0.01%
+11,881
New +$13K
ABCB icon
1118
Ameris Bancorp
ABCB
$5.99B
– –
-36,545
Closed -$1.72M
ABCL icon
1119
AbCellera Biologics
ABCL
$1.73B
– –
-48,480
Closed -$491K
ACET icon
1120
Adicet Bio
ACET
$77.5M
– –
-824
Closed -$118K
ADM icon
1121
Archer Daniels Midland
ADM
$41.6B
– –
-15,678
Closed -$1.46M
AEIS icon
1122
Advanced Energy
AEIS
$12.6B
– –
-12,646
Closed -$1.08M
AEP icon
1123
American Electric Power
AEP
$73.3B
– –
-3,310
Closed -$314K
AGIO icon
1124
Agios Pharmaceuticals
AGIO
$2.16B
– –
-13,852
Closed -$389K
AHT
1125
Ashford Hospitality Trust
AHT
$20.9M
– –
-2,035
Closed -$91K
43 44
45
46 47

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.