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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
LSI
126
DELISTED
Life Storage, Inc.
LSI
$4.84M 0.21%
36,436
-36,578
-50% -$4.87M
FCN icon
127
FTI Consulting
FCN
$4.68B
$4.79M 0.21%
25,194
-3,158
-11% -$597K
OGE icon
128
OGE Energy
OGE
$10B
$4.79M 0.21%
133,304
– –
CUBI icon
129
Customers Bancorp
CUBI
$2.6B
$4.78M 0.21%
158,052
+123,770
+361% +$2.77M
IBOC icon
130
International Bancshares
IBOC
$4.73B
$4.75M 0.21%
107,356
+1,147
+1% +$49.9K
AGYS icon
131
Agilysys
AGYS
$3B
$4.74M 0.21%
69,096
+6,680
+11% +$503K
VST icon
132
Vistra
VST
$54.7B
$4.73M 0.21%
180,210
-111,373
-38% -$2.72M
EXEL icon
133
Exelixis
EXEL
$14B
$4.72M 0.21%
246,883
+99,660
+68% +$1.92M
OEC icon
134
Orion
OEC
$406M
$4.69M 0.2%
221,094
+23,180
+12% +$559K
SSTK icon
135
Shutterstock
SSTK
$282M
$4.68M 0.2%
96,258
+83,518
+656% +$4.76M
NWE icon
136
NorthWestern Energy
NWE
$4.42B
$4.64M 0.2%
81,799
– –
ALG icon
137
Alamo Group
ALG
$1.95B
$4.62M 0.2%
25,128
+19,620
+356% +$3.5M
FND icon
138
Floor & Decor
FND
$5.82B
$4.62M 0.2%
44,389
+8,530
+24% +$816K
BRBR icon
139
BellRing Brands
BRBR
$1.47B
$4.59M 0.2%
125,345
+32,774
+35% +$1.18M
ATSG
140
DELISTED
Air Transport Services Group
ATSG
$4.51M 0.2%
239,267
+170,724
+249% +$3.18M
AIRC
141
DELISTED
Apartment Income REIT Corp.
AIRC
$4.51M 0.2%
124,973
+6,280
+5% +$224K
DECK icon
142
Deckers Outdoor
DECK
$14.4B
$4.49M 0.2%
51,018
-132,774
-72% -$10.7M
FFIN icon
143
First Financial Bankshares
FFIN
$4.98B
$4.47M 0.19%
156,746
+17,607
+13% +$500K
LNTH icon
144
Lantheus
LNTH
$7.03B
$4.42M 0.19%
52,716
-55,709
-51% -$5M
TREX icon
145
Trex
TREX
$4.49B
$4.38M 0.19%
66,748
+6,501
+11% +$363K
GGG icon
146
Graco
GGG
$12.2B
$4.37M 0.19%
50,627
-4,955
-9% -$385K
DUOL icon
147
Duolingo
DUOL
$6.24B
$4.33M 0.19%
30,280
+22,420
+285% +$3.21M
NVDA icon
148
NVIDIA
NVDA
$5.02T
$4.3M 0.19%
101,690
+6,670
+7% +$221K
VBTX
149
DELISTED
Veritex Holdings
VBTX
$4.3M 0.19%
239,685
+155,308
+184% +$2.77M
CLH icon
150
Clean Harbors
CLH
$16.4B
$4.29M 0.19%
26,117
-1,240
-5% -$181K
4 5
6
7 8

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AACR
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MSE
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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.