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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
SSD icon
1301
Simpson Manufacturing
SSD
$7.68B
– –
-59,049
Closed -$5.24M
STKL
1302
DELISTED
SunOpta
STKL
– –
-92,680
Closed -$782K
STR
1303
DELISTED
Sitio Royalties
STR
– –
-21,259
Closed -$613K
SWX icon
1304
Southwest Gas
SWX
$6.72B
– –
-20,858
Closed -$1.29M
TDW icon
1305
Tidewater
TDW
$3.83B
– –
-18,080
Closed -$666K
TMUS icon
1306
T-Mobile US
TMUS
$207B
– –
-7,356
Closed -$1.03M
TOL icon
1307
Toll Brothers
TOL
$13.9B
– –
-47,500
Closed -$2.37M
TPL icon
1308
Texas Pacific Land
TPL
$29.9B
– –
-981
Closed -$256K
TRU icon
1309
TransUnion
TRU
$14.5B
– –
-6,029
Closed -$342K
TSN icon
1310
Tyson Foods
TSN
$20.1B
– –
-17,326
Closed -$1.08M
TTSH
1311
DELISTED
Tile Shop Holdings
TTSH
– –
-41,710
Closed -$183K
TVTX icon
1312
Travere Therapeutics
TVTX
$5.23B
– –
-47,422
Closed -$997K
TWI icon
1313
Titan International
TWI
$512M
– –
-42,624
Closed -$653K
UAA icon
1314
Under Armour
UAA
$3.1B
– –
-51,420
Closed -$522K
UFPI icon
1315
UFP Industries
UFPI
$4.9B
– –
-74,923
Closed -$5.94M
UNFI icon
1316
United Natural Foods
UNFI
$3.03B
– –
-8,920
Closed -$345K
UNP icon
1317
Union Pacific
UNP
$174B
– –
-3,436
Closed -$711K
UPBD icon
1318
Upbound Group
UPBD
$1.25B
– –
-50,158
Closed -$1.13M
USB icon
1319
US Bancorp
USB
$100B
– –
-12,736
Closed -$555K
USNA icon
1320
Usana Health Sciences
USNA
$409M
– –
-4,549
Closed -$242K
UWMC icon
1321
UWM Holdings
UWMC
$624M
– –
-22,373
Closed -$74K
VAC icon
1322
Marriott Vacations Worldwide
VAC
$3.33B
– –
-12,096
Closed -$1.63M
VIR icon
1323
Vir Biotechnology
VIR
$1.58B
– –
-16,510
Closed -$418K
VTR icon
1324
Ventas
VTR
$47.2B
– –
-9,988
Closed -$450K
VVV icon
1325
Valvoline
VVV
$4.98B
– –
-36,442
Closed -$1.19M
51 52
53
54 55

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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 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.