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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
STC icon
1251
Stewart Information Services
STC
$2.12B
– –
-5,195
Closed -$210K
STEM icon
1252
Stem
STEM
$53.8M
– –
-969
Closed -$110K
STKS icon
1253
The ONE Group
STKS
$56.5M
– –
-16,260
Closed -$132K
SUI icon
1254
Sun Communities
SUI
$14.7B
– –
-3,412
Closed -$481K
SWIM icon
1255
Latham Group
SWIM
$686M
– –
-135,854
Closed -$389K
SWTX
1256
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,184
Closed -$494K
SXC icon
1257
SunCoke Energy
SXC
$738M
– –
-267,535
Closed -$2.4M
SYF icon
1258
Synchrony
SYF
$24.5B
– –
-19,434
Closed -$565K
TALO icon
1259
Talos Energy
TALO
$2.55B
– –
-17,910
Closed -$266K
TD icon
1260
Toronto Dominion Bank
TD
$200B
– –
-5,821
Closed -$348K
TDOC icon
1261
Teladoc Health
TDOC
$1.61B
– –
-141,826
Closed -$3.67M
TECH icon
1262
Bio-Techne
TECH
$11.2B
– –
-17,542
Closed -$1.3M
TECK icon
1263
Teck Resources
TECK
$28B
– –
-6,160
Closed -$225K
TENB icon
1264
Tenable Holdings
TENB
$3.62B
– –
-109,386
Closed -$5.2M
TGNA
1265
DELISTED
TEGNA Inc
TGNA
– –
-94,998
Closed -$1.61M
TH icon
1266
Target Hospitality
TH
$1.66B
– –
-25,756
Closed -$338K
TLRY icon
1267
Tilray
TLRY
$514M
– –
-14,188
Closed -$359K
TOWN icon
1268
Towne Bank
TOWN
$3.29B
– –
-65,640
Closed -$1.75M
TPIC
1269
DELISTED
TPI Composites
TPIC
– –
-35,379
Closed -$462K
TREE icon
1270
LendingTree
TREE
$578M
– –
-12,883
Closed -$343K
TRNO icon
1271
Terreno Realty
TRNO
$7.73B
– –
-41,808
Closed -$2.7M
TTC icon
1272
Toro Company
TTC
$9.03B
– –
-4,270
Closed -$475K
TW icon
1273
Tradeweb Markets
TW
$21.1B
– –
-9,699
Closed -$766K
UA icon
1274
Under Armour Class C
UA
$3.02B
– –
-80,264
Closed -$685K
ULTA icon
1275
Ulta Beauty
ULTA
$20.8B
– –
-2,287
Closed -$1.25M
49 50
51
52 53

Similar funds

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 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.