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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
RXDX
1326
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-7,220
Closed -$775K
MGI
1327
DELISTED
MoneyGram International, Inc. New
MGI
– –
-30,149
Closed -$314K
BRMK
1328
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-56,328
Closed -$265K
MNTV
1329
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-65,347
Closed -$609K
AQUA
1330
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-19,219
Closed -$956K
SUMO
1331
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-36,642
Closed -$439K
MAXR
1332
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-30,354
Closed -$1.55M
OSH
1333
DELISTED
Oak Street Health, Inc.
OSH
– –
-44,292
Closed -$1.71M
PRVB
1334
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-34,940
Closed -$842K
CSII
1335
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-16,844
Closed -$335K
DISH
1336
DELISTED
DISH Network Corp.
DISH
– –
-85,022
Closed -$793K
50 51 52 53
54

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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.