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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
GDDY icon
1201
GoDaddy
GDDY
$11.8B
– –
-11,027
Closed -$825K
GDEN
1202
DELISTED
Golden Entertainment
GDEN
– –
-17,882
Closed -$669K
GEO icon
1203
The GEO Group
GEO
$4.19B
– –
-178,010
Closed -$1.95M
GFF icon
1204
Griffon
GFF
$4.11B
– –
-6,260
Closed -$224K
GO icon
1205
Grocery Outlet
GO
$927M
– –
-73,588
Closed -$2.15M
GTLB icon
1206
GitLab
GTLB
$5.3B
– –
-8,610
Closed -$391K
GTLS
1207
DELISTED
Chart Industries
GTLS
– –
-2,378
Closed -$274K
HIMS icon
1208
Hims & Hers Health
HIMS
$7.33B
– –
-202,426
Closed -$1.3M
HLI icon
1209
Houlihan Lokey
HLI
$9.62B
– –
-5,716
Closed -$498K
HUM icon
1210
Humana
HUM
$47.7B
– –
-1,651
Closed -$846K
HZO icon
1211
MarineMax
HZO
$725M
– –
-39,324
Closed -$1.23M
IART icon
1212
Integra LifeSciences
IART
$1.46B
– –
-23,374
Closed -$1.31M
IAS
1213
DELISTED
Integral Ad Science
IAS
– –
-24,480
Closed -$215K
ICAD
1214
DELISTED
iCAD Inc
ICAD
– –
-17,877
Closed -$33K
IHRT icon
1215
iHeartMedia
IHRT
$555M
– –
-73,540
Closed -$451K
INNV icon
1216
InnovAge Holding
INNV
$1.59B
– –
-12,590
Closed -$90K
INSM icon
1217
Insmed
INSM
$23.1B
– –
-17,620
Closed -$352K
IOT icon
1218
Samsara
IOT
$19.4B
– –
-35,452
Closed -$441K
IP icon
1219
International Paper
IP
$20.2B
– –
-20,737
Closed -$718K
IQV icon
1220
IQVIA
IQV
$33.1B
– –
-1,100
Closed -$225K
IRT icon
1221
Independence Realty Trust
IRT
$3.85B
– –
-27,555
Closed -$465K
JAKK icon
1222
Jakks Pacific
JAKK
$280M
– –
-11,210
Closed -$196K
JJSF icon
1223
J&J Snack Foods
JJSF
$1.45B
– –
-4,130
Closed -$618K
JNPR
1224
DELISTED
Juniper Networks
JNPR
– –
-10,933
Closed -$349K
JXN icon
1225
Jackson Financial
JXN
$8.63B
– –
-6,270
Closed -$218K
47 48
49
50 51

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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.