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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
LBRDK icon
1176
Liberty Broadband Class C
LBRDK
$4.36B
– –
-11,100
Closed -$907K
LBTYA icon
1177
Liberty Global Class A
LBTYA
$3.52B
– –
-91,689
Closed -$1.79M
LGND icon
1178
Ligand Pharmaceuticals
LGND
$6.1B
– –
-14,689
Closed -$1.08M
LII icon
1179
Lennox International
LII
$18.5B
– –
-20,653
Closed -$5.19M
LOPE icon
1180
Grand Canyon Education
LOPE
$3.63B
– –
-10,507
Closed -$1.2M
LOVE icon
1181
LoveSac
LOVE
$247M
– –
-17,930
Closed -$518K
LPLA icon
1182
LPL Financial
LPLA
$26.2B
– –
-2,875
Closed -$582K
LRN icon
1183
Stride
LRN
$3.58B
– –
-32,750
Closed -$1.28M
LXU icon
1184
LSB Industries
LXU
$852M
– –
-16,268
Closed -$168K
MAC icon
1185
Macerich
MAC
$7.19B
– –
-157,777
Closed -$1.67M
MBIN icon
1186
Merchants Bancorp
MBIN
$2.21B
– –
-33,091
Closed -$862K
MCB icon
1187
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-10,478
Closed -$355K
MCY icon
1188
Mercury Insurance
MCY
$5.69B
– –
-98,591
Closed -$3.13M
MED icon
1189
Medifast
MED
$109M
– –
-21,975
Closed -$2.28M
MGTX icon
1190
MeiraGTx Holdings
MGTX
$1.13B
– –
-24,220
Closed -$125K
MRVI icon
1191
Maravai LifeSciences
MRVI
$1.05B
– –
-47,113
Closed -$660K
MSI icon
1192
Motorola Solutions
MSI
$67.1B
– –
-5,061
Closed -$1.45M
MTG icon
1193
MGIC Investment
MTG
$6.14B
– –
-35,923
Closed -$482K
MTX icon
1194
Minerals Technologies
MTX
$2.31B
– –
-19,384
Closed -$1.17M
MYE icon
1195
Myers Industries
MYE
$1.16B
– –
-34,078
Closed -$730K
NBR icon
1196
Nabors Industries
NBR
$1.26B
– –
-2,840
Closed -$346K
NEM icon
1197
Newmont
NEM
$102B
– –
-6,307
Closed -$309K
NKE icon
1198
Nike
NKE
$62.6B
– –
-11,880
Closed -$1.46M
NOW icon
1199
ServiceNow
NOW
$98.4B
– –
-19,415
Closed -$1.8M
NRG icon
1200
NRG Energy
NRG
$29.5B
– –
-34,573
Closed -$1.19M
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 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.