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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
Cap. Flow
+$236M
Cap. Flow %
11.12%
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$7.99M
2
AXTA icon
Axalta
AXTA
+$7.26M
3
DECK icon
Deckers Outdoor
DECK
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.88M
2
JBL icon
Jabil
JBL
+$8.75M
3
RS icon
Reliance Steel & Aluminium
RS
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
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
NCMI icon
1251
National CineMedia
NCMI
$350M
– –
-2,432
Closed -$5K
NINE
1252
DELISTED
Nine Energy Service
NINE
– –
-19,830
Closed -$288K
NKTR icon
1253
Nektar Therapeutics
NKTR
$2.34B
– –
-23,174
Closed -$786K
NKTX icon
1254
Nkarta
NKTX
$165M
– –
-39,340
Closed -$236K
NVCR icon
1255
NovoCure
NVCR
$2.32B
– –
-5,371
Closed -$394K
NWN icon
1256
Northwest Natural Holdings
NWN
$2.16B
– –
-17,061
Closed -$812K
NXPI icon
1257
NXP Semiconductors
NXPI
$70B
– –
-5,269
Closed -$833K
TEAD
1258
Teads Holding Co
TEAD
$73.6M
– –
-28,020
Closed -$101K
OFIX icon
1259
Orthofix Medical
OFIX
$443M
– –
-45,610
Closed -$936K
OGN icon
1260
Organon & Co
OGN
$3.56B
– –
-65,288
Closed -$1.82M
OKTA icon
1261
Okta
OKTA
$23.7B
– –
-17,510
Closed -$1.2M
ONTF
1262
DELISTED
ON24
ONTF
– –
-66,630
Closed -$575K
OTLY
1263
Oatly Group
OTLY
$392M
– –
-6,021
Closed -$210K
PANW icon
1264
Palo Alto Networks
PANW
$265B
– –
-17,392
Closed -$1.21M
PATK icon
1265
Patrick Industries
PATK
$2.83B
– –
-105,065
Closed -$4.25M
PAYO icon
1266
Payoneer
PAYO
$2.41B
– –
-64,827
Closed -$355K
PCG icon
1267
PG&E
PCG
$38.6B
– –
-61,502
Closed -$1M
PEB icon
1268
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-100,539
Closed -$1.35M
PENN icon
1269
PENN Entertainment
PENN
$2.71B
– –
-15,240
Closed -$453K
PGC icon
1270
Peapack-Gladstone Financial
PGC
$809M
– –
-6,468
Closed -$241K
PLAB icon
1271
Photronics
PLAB
$1.82B
– –
-41,256
Closed -$694K
PLNT icon
1272
Planet Fitness
PLNT
$4.29B
– –
-16,340
Closed -$1.29M
PPC icon
1273
Pilgrim's Pride
PPC
$6.64B
– –
-54,280
Closed -$1.29M
PRK icon
1274
Park National Corp
PRK
$3.35B
– –
-3,418
Closed -$481K
PRTA icon
1275
Prothena Corp
PRTA
$447M
– –
-19,203
Closed -$1.16M
49 50
51
52 53

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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.