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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 | |
|---|---|---|---|---|---|---|
1226
Keysight
KEYS
$56.6B
| – | – |
-7,448
| Closed | -$1.27M |
|
1227
Kforce
KFRC
$1.02B
| – | – |
-25,744
| Closed | -$1.41M |
|
1228
Kimberly-Clark
KMB
$35.6B
| – | – |
-3,754
| Closed | -$510K |
|
1229
Kohl's
KSS
$2.08B
| – | – |
-29,625
| Closed | -$748K |
|
1230
Lithia Motors
LAD
$7.65B
| – | – |
-2,955
| Closed | -$605K |
|
|
LADR
1231
Ladder Capital
LADR
$1.23B
| – | – |
-50,277
| Closed | -$505K |
|
1232
Lazard
LAZ
$4.17B
| – | – |
-6,184
| Closed | -$214K |
|
1233
Leslie's
LESL
$12.5M
| – | – |
-9,695
| Closed | -$2.37M |
|
1234
Lifecore Biomedical
LFCR
$170M
| – | – |
-12,206
| Closed | -$79K |
|
1235
LGI Homes
LGIH
$1.33B
| – | – |
-4,372
| Closed | -$405K |
|
1236
Lindsay Corp
LNN
$1.18B
| – | – |
-6,911
| Closed | -$1.13M |
|
1237
Lam Research
LRCX
$403B
| – | – |
-7,450
| Closed | -$313K |
|
1238
Macy's
M
$6.16B
| – | – |
-29,277
| Closed | -$605K |
|
1239
Marriott International
MAR
$95.9B
| – | – |
-4,427
| Closed | -$659K |
|
|
MASI
1240
DELISTED
Masimo
MASI
| – | – |
-10,094
| Closed | -$1.49M |
|
1241
Mativ Holdings
MATV
$441M
| – | – |
-23,530
| Closed | -$492K |
|
1242
MongoDB
MDB
$24.3B
| – | – |
-7,569
| Closed | -$1.49M |
|
1243
MGP Ingredients
MGPI
$374M
| – | – |
-15,294
| Closed | -$1.63M |
|
1244
Magnolia Oil & Gas
MGY
$4.85B
| – | – |
-37,560
| Closed | -$881K |
|
1245
Marcus & Millichap
MMI
$1.12B
| – | – |
-75,516
| Closed | -$2.6M |
|
|
MODV
1246
DELISTED
ModivCare
MODV
| – | – |
-6,152
| Closed | -$552K |
|
1247
Merck
MRK
$320B
| – | – |
-2,483
| Closed | -$275K |
|
1248
Microvast
MVST
$299M
| – | – |
-45,340
| Closed | -$69K |
|
1249
NBT Bancorp
NBTB
$2.65B
| – | – |
-17,801
| Closed | -$773K |
|
1250
Norwegian Cruise Line
NCLH
$8.64B
| – | – |
-96,560
| Closed | -$1.18M |
|
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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.