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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
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$7.99M |
| 2 |
Axalta
AXTA
|
+$7.26M |
| 3 |
Deckers Outdoor
DECK
|
+$6.59M |
| 4 |
New York Times
NYT
|
+$6.45M |
| 5 |
Teradata
TDC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
| 2 |
Jabil
JBL
|
+$8.75M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.54M |
| 4 |
UFP Industries
UFPI
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$15.4B
| $5.12M | 0.24% |
38,579
-3,902
| -9% | -$553K |
|
102
LiveRamp
RAMP
$2.29B
| $5.09M | 0.24% |
232,196
+60,279
| +35% | +$1.44M |
|
|
CMA
103
DELISTED
Comerica
CMA
| $5.09M | 0.24% |
117,239
+15,671
| +15% | +$1M |
|
104
MarketAxess Holdings
MKTX
$4.01B
| $5.09M | 0.24% |
13,004
-2,504
| -16% | -$887K |
|
105
Harley-Davidson
HOG
$2.91B
| $5.08M | 0.24% |
133,726
+56,014
| +72% | +$2.46M |
|
106
OGE Energy
OGE
$10.2B
| $5.02M | 0.24% |
133,304
+7,592
| +6% | +$286K |
|
107
Alarm.com
ALRM
$2.5B
| $4.99M | 0.24% |
99,285
+68,599
| +224% | +$3.53M |
|
108
Choice Hotels
CHH
$4.91B
| $4.99M | 0.24% |
42,544
+1,381
| +3% | +$165K |
|
|
KW
109
DELISTED
Kennedy-Wilson Holdings
KW
| $4.98M | 0.24% |
300,156
+152,613
| +103% | +$2.6M |
|
110
Progyny
PGNY
$2.46B
| $4.93M | 0.23% |
153,622
-41,313
| -21% | -$1.36M |
|
111
Cal-Maine
CALM
$4.16B
| $4.93M | 0.23% |
80,911
+33,337
| +70% | +$1.86M |
|
112
Williams-Sonoma
WSM
$26.2B
| $4.78M | 0.23% |
78,632
+1,354
| +2% | +$84.5K |
|
113
Crocs
CROX
$6.77B
| $4.77M | 0.23% |
37,722
-16,286
| -30% | -$1.97M |
|
114
Impinj
PI
$4.2B
| $4.77M | 0.23% |
35,173
+13,517
| +62% | +$1.72M |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $4.74M | 0.22% |
90,447
+37,046
| +69% | +$1.86M |
|
116
NorthWestern Energy
NWE
$4.46B
| $4.73M | 0.22% |
81,799
+2,149
| +3% | +$123K |
|
117
PDF Solutions
PDFS
$2.24B
| $4.73M | 0.22% |
111,519
+47,827
| +75% | +$1.68M |
|
118
Iridium Communications
IRDM
$4.97B
| $4.71M | 0.22% |
75,984
+28,860
| +61% | +$1.73M |
|
119
Hain Celestial
HAIN
$51.4M
| $4.68M | 0.22% |
272,921
+229,066
| +522% | +$4.17M |
|
120
Visteon
VC
$2.75B
| $4.67M | 0.22% |
29,781
+11,248
| +61% | +$1.74M |
|
121
Yeti Holdings
YETI
$3.92B
| $4.59M | 0.22% |
114,770
-37,128
| -24% | -$1.53M |
|
122
International Bancshares
IBOC
$4.72B
| $4.55M | 0.21% |
106,209
+63,162
| +147% | +$2.87M |
|
123
AAR Corp
AIR
$5.07B
| $4.5M | 0.21% |
82,567
+48,312
| +141% | +$2.5M |
|
124
Dolby
DLB
$4.65B
| $4.5M | 0.21% |
52,680
+13,749
| +35% | +$1.11M |
|
125
Microsoft
MSFT
$2.9T
| $4.48M | 0.21% |
15,542
+300
| +2% | +$76.5K |
|
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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.