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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
CBU icon
1101
Community Bank
CBU
$3.53B
– –
-19,729
Closed -$1.04M
CCB icon
1102
Coastal Financial
CCB
$1.18B
– –
-13,200
Closed -$475K
CCS icon
1103
Century Communities
CCS
$1.86B
– –
-4,669
Closed -$298K
CENX icon
1104
Century Aluminum
CENX
$4.49B
– –
-53,956
Closed -$540K
CERT icon
1105
Certara
CERT
$1.07B
– –
-84,594
Closed -$2.04M
CLOV icon
1106
Clover Health Investments
CLOV
$2.46B
– –
-11,881
Closed -$10K
CLW icon
1107
Clearwater Paper
CLW
$268M
– –
-19,853
Closed -$663K
CMBM
1108
DELISTED
Cambium Networks
CMBM
– –
-23,635
Closed -$419K
CNM icon
1109
Core & Main
CNM
$8.19B
– –
-153,516
Closed -$3.55M
CNQ icon
1110
Canadian Natural Resources
CNQ
$95.5B
– –
-12,354
Closed -$341K
COLM icon
1111
Columbia Sportswear
COLM
$3.25B
– –
-13,994
Closed -$1.26M
CRK icon
1112
Comstock Resources
CRK
$4.12B
– –
-119,760
Closed -$1.29M
CRNX icon
1113
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-18,710
Closed -$300K
CRWD icon
1114
CrowdStrike
CRWD
$192B
– –
-32,040
Closed -$1.1M
CSTM icon
1115
Constellium
CSTM
$3.99B
– –
-82,751
Closed -$1.26M
CTKB icon
1116
Cytek Biosciences
CTKB
$586M
– –
-25,679
Closed -$236K
CVCO icon
1117
Cavco Industries
CVCO
$4.39B
– –
-4,100
Closed -$1.3M
CWST icon
1118
Casella Waste Systems
CWST
$5.75B
– –
-71,154
Closed -$5.88M
CXW icon
1119
CoreCivic
CXW
$3.18B
– –
-148,693
Closed -$1.37M
DBI icon
1120
Designer Brands
DBI
$293M
– –
-14,172
Closed -$124K
DEI icon
1121
Douglas Emmett
DEI
$2.02B
– –
-160,901
Closed -$1.98M
DHC
1122
Diversified Healthcare Trust
DHC
$2.25B
– –
-262,300
Closed -$354K
DKS icon
1123
Dick's Sporting Goods
DKS
$18.8B
– –
-20,534
Closed -$2.91M
DXCM icon
1124
DexCom
DXCM
$27.6B
– –
-10,041
Closed -$1.17M
EAF icon
1125
GrafTech
EAF
$177M
– –
-61,355
Closed -$2.98M
43 44
45
46 47

Similar funds

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.