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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
ARGO
1351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-15,540
Closed -$402K
TRTN
1352
DELISTED
Triton International Limited
TRTN
– –
-29,111
Closed -$2M
SUNL
1353
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,371
Closed -$35K
SI
1354
DELISTED
Silvergate Capital Corporation
SI
– –
-10,484
Closed -$182K
JNCE
1355
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-33,430
Closed -$37K
DCT
1356
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-76,730
Closed -$925K
AIMC
1357
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-23,430
Closed -$1.4M
EVOP
1358
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-16,476
Closed -$558K
IAA
1359
DELISTED
IAA, Inc. Common Stock
IAA
– –
-47,913
Closed -$1.92M
VVNT
1360
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,676
Closed -$187K
COUP
1361
DELISTED
Coupa Software Incorporated
COUP
– –
-27,955
Closed -$2.21M
ONEM
1362
DELISTED
1Life Healthcare
ONEM
– –
-46,741
Closed -$781K
PAYA
1363
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-29,637
Closed -$233K
LHCG
1364
DELISTED
LHC Group LLC
LHCG
– –
-10,392
Closed -$1.68M
STOR
1365
DELISTED
STORE Capital Corporation
STOR
– –
-89,177
Closed -$2.86M
KNBE
1366
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-27,852
Closed -$690K
SJI
1367
DELISTED
South Jersey Industries, Inc.
SJI
– –
-40,420
Closed -$1.44M
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,085
Closed -$501K
SPNE
1369
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-23,940
Closed -$200K
ARCH
1370
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,374
Closed -$1.34M
COWN
1371
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,009
Closed -$348K
HIBB
1372
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,720
Closed -$390K
IBTX
1373
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,301
Closed -$679K
VZIO
1374
DELISTED
VIZIO Holding Corp.
VZIO
– –
-24,026
Closed -$178K
YELL
1375
DELISTED
Yellow Corporation Common Stock
YELL
– –
-55,400
Closed -$139K
52 53 54
55
56

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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.