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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 | |
|---|---|---|---|---|---|---|
1276
CarParts.com
PRTS
$35.8M
| – | – |
-2,857
| Closed | -$179K |
|
1277
Personalis
PSNL
$1.31B
| – | – |
-20,254
| Closed | -$40K |
|
1278
PubMatic
PUBM
$588M
| – | – |
-11,277
| Closed | -$144K |
|
1279
Rocket Pharmaceuticals
RCKT
$360M
| – | – |
-49,768
| Closed | -$974K |
|
1280
RH
RH
$3.31B
| – | – |
-4,974
| Closed | -$1.33M |
|
1281
Robert Half
RHI
$4.16B
| – | – |
-79,536
| Closed | -$5.87M |
|
1282
RCI Hospitality Holdings
RICK
$203M
| – | – |
-12,153
| Closed | -$1.13M |
|
1283
RLI Corp
RLI
$5.42B
| – | – |
-37,510
| Closed | -$2.46M |
|
1284
Rimini Street
RMNI
$403M
| – | – |
-45,610
| Closed | -$174K |
|
1285
Gibraltar Industries
ROCK
$1.32B
| – | – |
-24,639
| Closed | -$1.13M |
|
1286
RPM International
RPM
$13.7B
| – | – |
-8,671
| Closed | -$845K |
|
1287
Retractable Technologies
RVP
$20.4M
| – | – |
-11,959
| Closed | -$20K |
|
1288
Sabre
SABR
$656M
| – | – |
-86,634
| Closed | -$535K |
|
1289
Seaboard Corp
SEB
$4.42B
| – | – |
-188
| Closed | -$710K |
|
1290
Sotera Health
SHC
$4.93B
| – | – |
-80,125
| Closed | -$667K |
|
1291
Sherwin-Williams
SHW
$78.9B
| – | – |
-4,700
| Closed | -$1.11M |
|
1292
SITE Centers
SITC
$224M
| – | – |
-423,339
| Closed | -$4.51M |
|
1293
SiteOne Landscape Supply
SITE
$4.57B
| – | – |
-11,160
| Closed | -$1.31M |
|
1294
SiTime
SITM
$17.7B
| – | – |
-5,331
| Closed | -$542K |
|
1295
SLM Corp
SLM
$4.76B
| – | – |
-77,268
| Closed | -$1.28M |
|
1296
Sylvamo
SLVM
$1.51B
| – | – |
-8,740
| Closed | -$425K |
|
1297
SoFi Technologies
SOFI
$21.9B
| – | – |
-50,940
| Closed | -$235K |
|
1298
Sonoco
SON
$5.45B
| – | – |
-72,060
| Closed | -$4.38M |
|
1299
ARS Pharmaceuticals
SPRY
$602M
| – | – |
-19,920
| Closed | -$170K |
|
1300
Spire
SR
$4.85B
| – | – |
-16,311
| Closed | -$1.12M |
|
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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.