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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
AI icon
1126
C3.ai
AI
$1.27B
– –
-43,128
Closed -$483K
ALGN icon
1127
Align Technology
ALGN
$12.4B
– –
-3,379
Closed -$713K
ALHC icon
1128
Alignment Healthcare
ALHC
$4.29B
– –
-137,393
Closed -$1.62M
ALLO icon
1129
Allogene Therapeutics
ALLO
$642M
– –
-13,125
Closed -$83K
ALT icon
1130
Altimmune
ALT
$546M
– –
-18,560
Closed -$305K
AMC icon
1131
AMC Entertainment Holdings
AMC
$2.01B
– –
-2,472
Closed -$101K
AMRC icon
1132
Ameresco
AMRC
$1.24B
– –
-25,792
Closed -$1.47M
APD icon
1133
Air Products & Chemicals
APD
$66.1B
– –
-3,635
Closed -$1.12M
ARKO icon
1134
ARKO Corp
ARKO
$918M
– –
-115,850
Closed -$1M
ARRY icon
1135
Array Technologies
ARRY
$895M
– –
-66,880
Closed -$1.29M
ATRC icon
1136
AtriCure
ATRC
$1.7B
– –
-9,169
Closed -$407K
AVNT icon
1137
Avient
AVNT
$3.43B
– –
-8,179
Closed -$276K
AVTR icon
1138
Avantor
AVTR
$7.48B
– –
-35,608
Closed -$751K
AXON
1139
Axon Enterprise
AXON
$39.6B
– –
-30,310
Closed -$5.03M
AYI icon
1140
Acuity Brands
AYI
$9.93B
– –
-9,456
Closed -$1.57M
BALL icon
1141
Ball Corp
BALL
$16.6B
– –
-17,290
Closed -$884K
BELFB
1142
Bel Fuse Inc Class B
BELFB
$4.01B
– –
-6,370
Closed -$210K
BFC icon
1143
Bank First Corp
BFC
$1.64B
– –
-2,411
Closed -$224K
BG icon
1144
Bunge Global
BG
$24B
– –
-10,632
Closed -$1.06M
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-4,156
Closed -$430K
BOH icon
1146
Bank of Hawaii
BOH
$3.36B
– –
-6,551
Closed -$508K
BRSP
1147
BrightSpire Capital
BRSP
$696M
– –
-32,293
Closed -$201K
BBBY
1148
Bed Bath & Beyond
BBBY
$491M
– –
-33,372
Closed -$587K
CC icon
1149
Chemours
CC
$2.74B
– –
-61,011
Closed -$1.87M
CCRN
1150
DELISTED
Cross Country Healthcare
CCRN
– –
-15,717
Closed -$418K
44 45
46
47 48

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 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.