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
+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
ECVT icon
1126
Ecovyst
ECVT
$1.42B
– –
-237,448
Closed -$2.62M
EFSC icon
1127
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,571
Closed -$204K
EGHT icon
1128
8x8 Inc
EGHT
$242M
– –
-46,736
Closed -$195K
ENPH icon
1129
Enphase Energy
ENPH
$5.22B
– –
-6,930
Closed -$1.46M
ENVA icon
1130
Enova International
ENVA
$5.54B
– –
-6,854
Closed -$305K
ERII icon
1131
Energy Recovery
ERII
$440M
– –
-25,530
Closed -$588K
ESNT icon
1132
Essent Group
ESNT
$6B
– –
-18,677
Closed -$748K
EVRI
1133
DELISTED
Everi Holdings
EVRI
– –
-23,442
Closed -$402K
FAST icon
1134
Fastenal
FAST
$52B
– –
-56,194
Closed -$1.52M
FCF icon
1135
First Commonwealth Financial
FCF
$2.12B
– –
-52,749
Closed -$656K
FCFS icon
1136
FirstCash
FCFS
$9.15B
– –
-4,117
Closed -$393K
FDMT icon
1137
4D Molecular Therapeutics
FDMT
$573M
– –
-16,410
Closed -$282K
FELE icon
1138
Franklin Electric
FELE
$4.62B
– –
-16,496
Closed -$1.55M
FOLD
1139
DELISTED
Amicus Therapeutics
FOLD
– –
-330,425
Closed -$3.66M
FRPT icon
1140
Freshpet
FRPT
$2.84B
– –
-34,558
Closed -$2.29M
FWRD icon
1141
Forward Air
FWRD
$508M
– –
-9,297
Closed -$1M
GCMG icon
1142
GCM Grosvenor
GCMG
$724M
– –
-16,390
Closed -$128K
GDOT icon
1143
Green Dot
GDOT
$753M
– –
-18,272
Closed -$314K
GIC icon
1144
Global Industrial
GIC
$1.33B
– –
-14,200
Closed -$381K
GME icon
1145
GameStop
GME
$9.69B
– –
-14,720
Closed -$339K
GNK icon
1146
Genco Shipping & Trading
GNK
$1.11B
– –
-45,765
Closed -$717K
GNRC icon
1147
Generac Holdings
GNRC
$12.6B
– –
-12,966
Closed -$1.4M
GPK icon
1148
Graphic Packaging
GPK
$3.29B
– –
-391,762
Closed -$9.99M
GRMN
1149
Garmin
GRMN
$46.4B
– –
-11,875
Closed -$1.2M
GTE icon
1150
Gran Tierra Energy
GTE
$257M
– –
-109,434
Closed -$962K
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 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.