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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
HCA icon
1151
HCA Healthcare
HCA
$82.5B
– –
-3,799
Closed -$1M
HCC icon
1152
Warrior Met Coal
HCC
$4.39B
– –
-42,053
Closed -$1.54M
HD icon
1153
Home Depot
HD
$330B
– –
-1,787
Closed -$527K
HEES
1154
DELISTED
H&E Equipment Services
HEES
– –
-5,701
Closed -$252K
HGV icon
1155
Hilton Grand Vacations
HGV
$3.87B
– –
-62,625
Closed -$2.78M
MCHB
1156
Mechanics Bancorp
MCHB
$3.52B
– –
-28,232
Closed -$508K
HOPE icon
1157
Hope Bancorp
HOPE
$1.73B
– –
-30,830
Closed -$303K
HOV icon
1158
Hovnanian Enterprises
HOV
$771M
– –
-3,380
Closed -$229K
HSTM icon
1159
HealthStream
HSTM
$786M
– –
-7,884
Closed -$214K
IBP icon
1160
Installed Building Products
IBP
$6.06B
– –
-27,880
Closed -$3.18M
BRSL
1161
Brightstar Lottery PLC
BRSL
$1.92B
– –
-45,555
Closed -$1.22M
INFA
1162
DELISTED
Informatica
INFA
– –
-28,595
Closed -$469K
INGN icon
1163
Inogen
INGN
$176M
– –
-27,413
Closed -$342K
INTC icon
1164
Intel
INTC
$516B
– –
-40,300
Closed -$1.32M
IWM icon
1165
iShares Russell 2000 ETF
IWM
$81.6B
– –
-2,047
Closed -$365K
JAZZ icon
1166
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-8,959
Closed -$1.31M
JLL icon
1167
Jones Lang LaSalle
JLL
$15B
– –
-10,988
Closed -$1.6M
KAI icon
1168
Kadant
KAI
$3.62B
– –
-1,480
Closed -$309K
KD icon
1169
Kyndryl
KD
$2.57B
– –
-53,950
Closed -$796K
KPTI icon
1170
Karyopharm Therapeutics
KPTI
$163M
– –
-5,788
Closed -$338K
KRNY icon
1171
Kearny Financial
KRNY
$597M
– –
-16,944
Closed -$138K
KTB icon
1172
Kontoor Brands
KTB
$4.8B
– –
-9,130
Closed -$442K
KTOS icon
1173
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-37,531
Closed -$506K
KW
1174
DELISTED
Kennedy-Wilson Holdings
KW
– –
-300,156
Closed -$4.98M
LAUR icon
1175
Laureate Education
LAUR
$5.05B
– –
-231,175
Closed -$2.72M
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 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.