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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
NTLA icon
1201
Intellia Therapeutics
NTLA
$1.56B
– –
-23,610
Closed -$880K
NXST icon
1202
Nexstar Media Group
NXST
$5.55B
– –
-2,606
Closed -$450K
ODP
1203
DELISTED
ODP
ODP
– –
-39,855
Closed -$1.79M
OLED icon
1204
Universal Display
OLED
$3.81B
– –
-45,423
Closed -$7.05M
OPRT icon
1205
Oportun Financial
OPRT
$257M
– –
-27,420
Closed -$106K
OPY icon
1206
Oppenheimer Holdings
OPY
$1.18B
– –
-7,330
Closed -$287K
OSPN icon
1207
OneSpan
OSPN
$562M
– –
-64,799
Closed -$1.13M
OXY icon
1208
Occidental Petroleum
OXY
$57.2B
– –
-6,300
Closed -$393K
PCRX icon
1209
Pacira BioSciences
PCRX
$1.01B
– –
-45,103
Closed -$1.84M
PEGA icon
1210
Pegasystems
PEGA
$4.34B
– –
-93,222
Closed -$2.26M
PEN icon
1211
Penumbra
PEN
$12.4B
– –
-4,328
Closed -$1.21M
PI icon
1212
Impinj
PI
$4.2B
– –
-35,173
Closed -$4.77M
PJT icon
1213
PJT Partners
PJT
$4.24B
– –
-12,580
Closed -$908K
PK icon
1214
Park Hotels & Resorts
PK
$3.03B
– –
-337,134
Closed -$4.17M
PLTK icon
1215
Playtika
PLTK
$1.45B
– –
-77,550
Closed -$873K
PODD icon
1216
Insulet
PODD
$11B
– –
-1,022
Closed -$326K
PRAX icon
1217
Praxis Precision Medicines
PRAX
$8.7B
– –
-1,885
Closed -$23K
PRG icon
1218
PROG Holdings
PRG
$1.8B
– –
-24,642
Closed -$586K
PRM icon
1219
Perimeter Solutions
PRM
$5.55B
– –
-84,667
Closed -$684K
PSA icon
1220
Public Storage
PSA
$54.7B
– –
-3,546
Closed -$1.07M
PSX icon
1221
Phillips 66
PSX
$84.8B
– –
-14,487
Closed -$1.47M
PVBC
1222
DELISTED
Provident Bancorp
PVBC
– –
-17,600
Closed -$120K
RDN icon
1223
Radian Group
RDN
$5.08B
– –
-56,960
Closed -$1.26M
REG icon
1224
Regency Centers
REG
$15.1B
– –
-12,871
Closed -$787K
RGP icon
1225
Resources Connection
RGP
$158M
– –
-22,440
Closed -$383K
47 48
49
50 51

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.