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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
EQC
1301
DELISTED
Equity Commonwealth
EQC
– –
-122,049
Closed -$2.53M
ALTR
1302
DELISTED
Altair Engineering Inc
ALTR
– –
-5,890
Closed -$425K
INFN
1303
DELISTED
Infinera Corporation Common Stock
INFN
– –
-86,050
Closed -$668K
ENLC
1304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,565
Closed -$147K
STER
1305
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-47,083
Closed -$525K
SQSP
1306
DELISTED
Squarespace, Inc.
SQSP
– –
-63,523
Closed -$2.02M
VTNR
1307
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,440
Closed -$143K
PRFT
1308
DELISTED
Perficient Inc
PRFT
– –
-19,413
Closed -$1.4M
BIG
1309
DELISTED
Big Lots, Inc.
BIG
– –
-11,372
Closed -$125K
EVBG
1310
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-16,380
Closed -$568K
HRT
1311
DELISTED
HireRight Holdings Corporation
HRT
– –
-21,150
Closed -$224K
OMIC
1312
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-909
Closed -$33K
DCPH
1313
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15,492
Closed -$239K
CMLS
1314
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,280
Closed -$53K
CBAY
1315
DELISTED
Cymabay Therapeutics
CBAY
– –
-15,080
Closed -$131K
CURO
1316
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,920
Closed -$31K
BFX
1317
DELISTED
BowFlex Inc.
BFX
– –
-46,820
Closed -$63K
MDRX
1318
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-93,488
Closed -$1.22M
PACW
1319
DELISTED
PacWest Bancorp
PACW
– –
-87,393
Closed -$850K
LTRPA
1320
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-32,900
Closed -$28K
CELL
1321
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-12,751
Closed -$15K
WWE
1322
DELISTED
World Wrestling Entertainment
WWE
– –
-24,947
Closed -$2.28M
RTL
1323
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-17,275
Closed -$108K
NEX
1324
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-100,361
Closed -$798K
UNVR
1325
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,168
Closed -$391K
50 51 52
53
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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.