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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
RNAM
1226
DELISTED
Avidity Biosciences
RNAM
– –
-63,230
Closed -$971K
RNST icon
1227
Renasant Corp
RNST
$3.99B
– –
-49,337
Closed -$1.51M
RS icon
1228
Reliance Steel & Aluminium
RS
$19.7B
– –
-1,299
Closed -$334K
RUN icon
1229
Sunrun
RUN
$2.61B
– –
-99,182
Closed -$2M
RVMD icon
1230
Revolution Medicines
RVMD
$39.1B
– –
-54,627
Closed -$1.18M
SAGE
1231
DELISTED
Sage Therapeutics
SAGE
– –
-14,280
Closed -$599K
ECHO
1232
EchoStar
ECHO
$26.8B
– –
-95,063
Closed -$1.74M
SBH icon
1233
Sally Beauty Holdings
SBH
$1.39B
– –
-44,629
Closed -$695K
SCCO icon
1234
Southern Copper
SCCO
$162B
– –
-9,169
Closed -$648K
SCOR icon
1235
Comscore
SCOR
$115M
– –
-836
Closed -$21K
SD icon
1236
SandRidge Energy
SD
$518M
– –
-81,353
Closed -$1.17M
SE icon
1237
Sea Limited
SE
$64.4B
– –
-7,990
Closed -$692K
SEDG icon
1238
SolarEdge
SEDG
$2.95B
– –
-1,098
Closed -$334K
SEMR
1239
DELISTED
Semrush
SEMR
– –
-10,552
Closed -$106K
SFIX
1240
Stitch Fix
SFIX
$495M
– –
-245,658
Closed -$1.25M
SHYF
1241
DELISTED
The Shyft Group
SHYF
– –
-9,601
Closed -$218K
SKT icon
1242
Tanger
SKT
$4.75B
– –
-23,749
Closed -$466K
SKYW icon
1243
Skywest
SKYW
$3.79B
– –
-30,002
Closed -$665K
SLAB icon
1244
Silicon Laboratories
SLAB
$7.17B
– –
-7,005
Closed -$1.23M
SLB icon
1245
SLB Ltd
SLB
$71.1B
– –
-17,800
Closed -$874K
SPWH icon
1246
Sportsman's Warehouse
SPWH
$45.7M
– –
-22,391
Closed -$190K
SSB icon
1247
SouthState Bank Corp
SSB
$9.95B
– –
-31,803
Closed -$2.27M
SSTI icon
1248
SoundThinking
SSTI
$107M
– –
-19,647
Closed -$773K
SSYS icon
1249
Stratasys
SSYS
$708M
– –
-14,380
Closed -$238K
STAG icon
1250
STAG Industrial
STAG
$7.89B
– –
-6,813
Closed -$230K
48 49
50
51 52

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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.