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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
CDLX icon
1151
Cardlytics
CDLX
$23.8M
– –
-1,403
Closed -$81K
CELH icon
1152
Celsius Holdings
CELH
$7.28B
– –
-39,933
Closed -$1.39M
CFFN icon
1153
Capitol Federal Financial
CFFN
$1.07B
– –
-31,260
Closed -$270K
CFG icon
1154
Citizens Financial Group
CFG
$30.6B
– –
-11,676
Closed -$460K
CFLT
1155
DELISTED
Confluent
CFLT
– –
-12,982
Closed -$289K
CHKP icon
1156
Check Point Software Technologies
CHKP
$13.3B
– –
-3,354
Closed -$423K
CLNE icon
1157
Clean Energy Fuels
CLNE
$467M
– –
-141,440
Closed -$735K
CNS icon
1158
Cohen & Steers
CNS
$4.13B
– –
-8,519
Closed -$550K
CNXN icon
1159
PC Connection
CNXN
$2.04B
– –
-22,528
Closed -$1.06M
VISN
1160
Vistance Networks Inc
VISN
$2.72B
– –
-16,362
Closed -$120K
CPS icon
1161
Cooper-Standard Automotive
CPS
$515M
– –
-33,230
Closed -$301K
CPRI icon
1162
Capri Holdings
CPRI
$1.86B
– –
-14,834
Closed -$850K
CPSS icon
1163
Consumer Portfolio Services
CPSS
$201M
– –
-11,610
Closed -$103K
CTRN icon
1164
Citi Trends
CTRN
$535M
– –
-12,430
Closed -$329K
CWK icon
1165
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-115,367
Closed -$1.44M
CYH icon
1166
Community Health Systems
CYH
$454M
– –
-25,319
Closed -$109K
CYTK icon
1167
Cytokinetics
CYTK
$11.2B
– –
-39,143
Closed -$1.79M
DAR icon
1168
Darling Ingredients
DAR
$10.3B
– –
-4,777
Closed -$299K
DIN icon
1169
Dine Brands
DIN
$442M
– –
-11,853
Closed -$766K
DIOD icon
1170
Diodes
DIOD
$4.37B
– –
-4,019
Closed -$306K
DPZ icon
1171
Domino's
DPZ
$10.6B
– –
-3,416
Closed -$1.18M
DX
1172
Dynex Capital
DX
$3.07B
– –
-124,908
Closed -$1.59M
EAT icon
1173
Brinker International
EAT
$8.03B
– –
-18,670
Closed -$596K
EHC icon
1174
Encompass Health
EHC
$11B
– –
-8,874
Closed -$531K
ELV icon
1175
Elevance Health
ELV
$84.4B
– –
-2,142
Closed -$1.1M
45 46
47
48 49

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.