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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
WDAY icon
1326
Workday
WDAY
$32.7B
– –
-5,495
Closed -$919K
WKC icon
1327
World Kinect Corp
WKC
$1.86B
– –
-15,640
Closed -$427K
WMS icon
1328
Advanced Drainage Systems
WMS
$10.9B
– –
-8,941
Closed -$733K
ZYXI
1329
DELISTED
Zynex
ZYXI
– –
-38,163
Closed -$531K
ARQ icon
1330
Arq
ARQ
$89.3M
– –
-13,800
Closed -$34K
GAP
1331
The Gap Inc
GAP
$7.07B
– –
-138,791
Closed -$1.57M
FLG
1332
Flagstar Bank National Association
FLG
$6.2B
– –
-11,100
Closed -$286K
XYZ
1333
Block Inc
XYZ
$46.1B
– –
-5,971
Closed -$375K
BERY
1334
DELISTED
Berry Global Group, Inc.
BERY
– –
-75,841
Closed -$4.21M
BECN
1335
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-28,829
Closed -$1.52M
CFB
1336
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-20,678
Closed -$257K
MRO
1337
DELISTED
Marathon Oil Corporation
MRO
– –
-30,933
Closed -$837K
RCM
1338
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-50,221
Closed -$550K
EVA
1339
DELISTED
Enviva Inc.
EVA
– –
-8,210
Closed -$435K
PWSC
1340
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,776
Closed -$295K
HA
1341
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-120,887
Closed -$1.24M
SILK
1342
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-17,050
Closed -$901K
SPWR
1343
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-136,071
Closed -$2.45M
MDC
1344
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-44,896
Closed -$1.42M
SPLK
1345
DELISTED
Splunk Inc
SPLK
– –
-8,176
Closed -$704K
TGH
1346
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,463
Closed -$200K
CHS
1347
DELISTED
Chicos FAS, Inc.
CHS
– –
-166,539
Closed -$819K
LTHM
1348
DELISTED
Livent Corporation
LTHM
– –
-12,868
Closed -$256K
SGEN
1349
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,711
Closed -$348K
AVTA
1350
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-63,992
Closed -$1.63M
52 53
54
55 56

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CI
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MIP
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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.