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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
FFIN icon
126
First Financial Bankshares
FFIN
$4.97B
$4.44M 0.21%
139,139
-1,325
-0.9% -$46.1K
TMHC icon
127
Taylor Morrison
TMHC
$6.67B
$4.43M 0.21%
115,916
+91,189
+369% +$3.2M
AVID
128
DELISTED
Avid Technology Inc
AVID
$4.41M 0.21%
137,954
+1,483
+1% +$43.9K
CRUS icon
129
Cirrus Logic
CRUS
$7.04B
$4.35M 0.21%
39,734
+6,103
+18% +$594K
FR icon
130
First Industrial Realty Trust
FR
$8.98B
$4.32M 0.2%
81,188
+5,014
+7% +$261K
NOVA
131
DELISTED
Sunnova Energy
NOVA
$4.3M 0.2%
275,412
+144,505
+110% +$2.52M
NVT icon
132
nVent Electric
NVT
$25.6B
$4.29M 0.2%
+99,843
New +$4.21M
AOS icon
133
A.O. Smith
AOS
$8.18B
$4.26M 0.2%
+61,620
New +$4M
ATKR icon
134
Atkore
ATKR
$2.46B
$4.25M 0.2%
30,289
-29,709
-50% -$4.03M
AIRC
135
DELISTED
Apartment Income REIT Corp.
AIRC
$4.25M 0.2%
+118,693
New +$4.36M
SMTC icon
136
Semtech
SMTC
$12.8B
$4.19M 0.2%
173,651
+64,714
+59% +$2.02M
OFG icon
137
OFG Bancorp
OFG
$2.2B
$4.19M 0.2%
167,860
-12,752
-7% -$357K
STRL icon
138
Sterling Infrastructure
STRL
$22.1B
$4.18M 0.2%
110,476
+69,656
+171% +$2.54M
PK icon
139
Park Hotels & Resorts
PK
$3.03B
$4.17M 0.2%
337,134
-114,382
-25% -$1.5M
WAL icon
140
Western Alliance Bancorporation
WAL
$9.11B
$4.16M 0.2%
117,149
+29,600
+34% +$1.81M
GGG icon
141
Graco
GGG
$12.3B
$4.06M 0.19%
55,582
-85,305
-61% -$5.92M
NSSC icon
142
Napco Security Technologies
NSSC
$1.27B
$4.02M 0.19%
106,863
+31,442
+42% +$1M
PRKS icon
143
United Parks & Resorts
PRKS
$2.13B
$4M 0.19%
65,196
-4,027
-6% -$246K
AMN icon
144
AMN Healthcare
AMN
$1.33B
$3.98M 0.19%
47,937
-720
-1% -$67.8K
BOKF icon
145
BOK Financial
BOKF
$8.6B
$3.95M 0.19%
46,807
+3,523
+8% +$344K
HIW icon
146
Highwoods Properties
HIW
$3.58B
$3.94M 0.19%
169,851
+5,817
+4% +$157K
INSP icon
147
Inspire Medical Systems
INSP
$1.45B
$3.93M 0.19%
16,790
+4,943
+42% +$1.25M
ACCD
148
DELISTED
Accolade Inc
ACCD
$3.92M 0.18%
272,447
+121,065
+80% +$1.37M
BGC icon
149
BGC Group
BGC
$5.51B
$3.92M 0.18%
748,906
+55,739
+8% +$255K
WRK
150
DELISTED
WestRock Company
WRK
$3.9M 0.18%
128,137
+64,317
+101% +$2.12M
4 5
6
7 8

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MSE
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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.