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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
URI icon
1276
United Rentals
URI
$64.7B
– –
-3,052
Closed -$1.21M
UVSP icon
1277
Univest Financial
UVSP
$1.22B
– –
-21,144
Closed -$502K
VOYA icon
1278
Voya Financial
VOYA
$8.93B
– –
-10,615
Closed -$759K
VRA icon
1279
Vera Bradley
VRA
$109M
– –
-22,890
Closed -$137K
VRE
1280
DELISTED
Veris Residential
VRE
– –
-32,554
Closed -$477K
VRNS icon
1281
Varonis Systems
VRNS
$5.23B
– –
-129,224
Closed -$3.36M
VRSK icon
1282
Verisk Analytics
VRSK
$25.2B
– –
-5,945
Closed -$1.14M
VVX icon
1283
V2X
VVX
$2.52B
– –
-28,223
Closed -$1.12M
WAFD icon
1284
WaFd
WAFD
$2.71B
– –
-69,601
Closed -$2.1M
WEN icon
1285
Wendy's
WEN
$1.4B
– –
-53,497
Closed -$1.17M
WFC icon
1286
Wells Fargo
WFC
$262B
– –
-17,300
Closed -$647K
WIX icon
1287
WIX.com
WIX
$2.03B
– –
-16,572
Closed -$1.65M
WTI icon
1288
W&T Offshore
WTI
$553M
– –
-261,612
Closed -$1.33M
WW
1289
DELISTED
WW International
WW
– –
-24,340
Closed -$100K
YUM icon
1290
Yum! Brands
YUM
$40.3B
– –
-1,511
Closed -$200K
ZBRA icon
1291
Zebra Technologies
ZBRA
$12.5B
– –
-4,475
Closed -$1.42M
ZLAB icon
1292
Zai Lab
ZLAB
$2.31B
– –
-9,566
Closed -$318K
ZWS icon
1293
Zurn Elkay Water Solutions
ZWS
$7.87B
– –
-32,895
Closed -$703K
PRKS icon
1294
United Parks & Resorts
PRKS
$2.12B
– –
-65,196
Closed -$4M
LOGC
1295
DELISTED
ContextLogic
LOGC
– –
-8,770
Closed -$117K
CNR
1296
Core Natural Resources Inc
CNR
$4.41B
– –
-24,602
Closed -$1.43M
SEI
1297
Solaris Energy Infrastructure
SEI
$3.9B
– –
-63,134
Closed -$539K
JBTM
1298
JBT Marel
JBTM
$7.03B
– –
-26,302
Closed -$2.88M
SGI
1299
Somnigroup International
SGI
$14.7B
– –
-6,123
Closed -$242K
TPC
1300
Tutor Perini Cor
TPC
$4.59B
– –
-63,650
Closed -$393K
50 51
52
53 54

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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.