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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
COLD icon
101
Americold
COLD
$4.41B
$5.36M 0.23%
165,834
+150,510
+982% +$4.48M
OUT icon
102
Outfront Media
OUT
$5.75B
$5.34M 0.23%
344,879
-155,942
-31% -$2.35M
POR icon
103
Portland General Electric
POR
$6.08B
$5.31M 0.23%
113,340
– –
SNDX icon
104
Syndax Pharmaceuticals
SNDX
$1.98B
$5.31M 0.23%
253,631
+167,660
+195% +$3.49M
DKNG icon
105
DraftKings
DKNG
$12.1B
$5.3M 0.23%
199,410
+158,780
+391% +$3.66M
PDFS icon
106
PDF Solutions
PDFS
$2.05B
$5.23M 0.23%
115,969
+4,450
+4% +$182K
NVT icon
107
nVent Electric
NVT
$25B
$5.16M 0.22%
99,843
– –
LPX icon
108
Louisiana-Pacific
LPX
$4.98B
$5.14M 0.22%
+68,573
New +$4.24M
INSP icon
109
Inspire Medical Systems
INSP
$1.53B
$5.11M 0.22%
15,740
-1,050
-6% -$300K
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$5.82B
$5.1M 0.22%
125,892
-29,940
-19% -$1.1M
RNG icon
111
RingCentral
RNG
$3.42B
$5.08M 0.22%
155,206
+125,828
+428% +$3.87M
LIVN icon
112
LivaNova
LIVN
$4.35B
$5.01M 0.22%
97,443
+22,483
+30% +$1.06M
CHH icon
113
Choice Hotels
CHH
$5B
$5M 0.22%
42,544
– –
ASPN icon
114
Aspen Aerogels
ASPN
$417M
$4.97M 0.22%
630,594
+263,330
+72% +$1.83M
DAN icon
115
Dana Inc
DAN
$2.81B
$4.97M 0.22%
292,330
+149,520
+105% +$2.18M
SKX
116
DELISTED
Skechers
SKX
$4.94M 0.22%
93,893
+16,120
+21% +$825K
P
117
Everpure Inc
P
$23.2B
$4.92M 0.21%
133,546
-86,430
-39% -$2.45M
WTFC icon
118
Wintrust Financial
WTFC
$11B
$4.91M 0.21%
67,643
-4,936
-7% -$337K
SOVO
119
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.91M 0.21%
251,126
+110,900
+79% +$2M
ACMR icon
120
ACM Research
ACMR
$5.7B
$4.88M 0.21%
373,292
+92,910
+33% +$979K
SF
121
Stifel
SF
$11.9B
$4.88M 0.21%
122,655
-12,741
-9% -$497K
HRI icon
122
Herc Holdings
HRI
$4.92B
$4.87M 0.21%
35,553
+10,086
+40% +$1.12M
GOGO icon
123
Gogo Inc
GOGO
$475M
$4.86M 0.21%
285,640
+20,760
+8% +$307K
MUSA icon
124
Murphy USA
MUSA
$11.5B
$4.86M 0.21%
15,617
-22,361
-59% -$6.26M
AIR icon
125
AAR Corp
AIR
$5.4B
$4.85M 0.21%
83,967
+1,400
+2% +$75.5K
3 4
5
6 7

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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.