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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
EPAM icon
1176
EPAM Systems
EPAM
$4.52B
– –
-1,778
Closed -$583K
EVH icon
1177
Evolent Health
EVH
$627M
– –
-29,094
Closed -$817K
EVLV icon
1178
Evolv Technologies
EVLV
$964M
– –
-57,830
Closed -$150K
EVR icon
1179
Evercore
EVR
$13B
– –
-3,428
Closed -$374K
EXPE icon
1180
Expedia Group
EXPE
$31.3B
– –
-4,568
Closed -$400K
FA icon
1181
First Advantage
FA
$3.42B
– –
-29,070
Closed -$378K
FAF icon
1182
First American
FAF
$7.19B
– –
-7,647
Closed -$400K
FBRT
1183
Franklin BSP Realty Trust
FBRT
$605M
– –
-33,179
Closed -$428K
FC icon
1184
Franklin Covey
FC
$241M
– –
-15,834
Closed -$741K
FCPT icon
1185
Four Corners Property Trust
FCPT
$2.89B
– –
-45,323
Closed -$1.18M
FF icon
1186
Future Fuel
FF
$214M
– –
-14,240
Closed -$116K
FICO icon
1187
Fair Isaac
FICO
$28.3B
– –
-2,272
Closed -$1.36M
FL
1188
DELISTED
Foot Locker
FL
– –
-84,632
Closed -$3.2M
FLNT
1189
Fluent
FLNT
$104M
– –
-1,783
Closed -$12K
FLO icon
1190
Flowers Foods
FLO
$1.75B
– –
-183,295
Closed -$5.27M
FNKO icon
1191
Funko
FNKO
$333M
– –
-24,874
Closed -$271K
FOR icon
1192
Forestar Group
FOR
$1.4B
– –
-59,255
Closed -$913K
FOUR icon
1193
Shift4
FOUR
$3.83B
– –
-5,940
Closed -$332K
FROG icon
1194
JFrog
FROG
$9.65B
– –
-59,700
Closed -$1.27M
FSLY icon
1195
Fastly Inc
FSLY
$3.2B
– –
-69,937
Closed -$573K
FTAI icon
1196
FTAI Aviation
FTAI
$22.8B
– –
-13,721
Closed -$235K
FTK icon
1197
Flotek Industries
FTK
$985M
– –
-7,993
Closed -$54K
GABC icon
1198
German American Bancorp
GABC
$1.79B
– –
-9,822
Closed -$366K
GBCI icon
1199
Glacier Bancorp
GBCI
$6.66B
– –
-25,693
Closed -$1.27M
GBX icon
1200
The Greenbrier Companies
GBX
$1.58B
– –
-23,380
Closed -$784K
46 47
48
49 50

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.