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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
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
5.23%
Holding
1,376
New
259
Increased
530
Reduced
298
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$7.99M |
| 2 |
Axalta
AXTA
|
+$7.26M |
| 3 |
Deckers Outdoor
DECK
|
+$6.59M |
| 4 |
New York Times
NYT
|
+$6.45M |
| 5 |
Teradata
TDC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.88M |
| 2 |
Jabil
JBL
|
+$8.75M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.54M |
| 4 |
UFP Industries
UFPI
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$16.2B
| $3.9M | 0.18% |
27,357
-24,417
| -47% | -$3.18M |
|
|
VRTV
152
DELISTED
VERITIV CORPORATION
VRTV
| $3.9M | 0.18% |
28,848
+4,101
| +17% | +$525K |
|
153
Ryder
R
$10.7B
| $3.89M | 0.18% |
43,562
+22,973
| +112% | +$2.11M |
|
154
GoodRx Holdings
GDRX
$992M
| $3.88M | 0.18% |
620,217
+560,807
| +944% | +$3.13M |
|
155
Gogo Inc
GOGO
$502M
| $3.84M | 0.18% |
264,880
+61,056
| +30% | +$952K |
|
156
Boyd Gaming
BYD
$6.44B
| $3.83M | 0.18% |
59,675
+54,862
| +1,140% | +$3.4M |
|
157
Primoris Services
PRIM
$4.86B
| $3.8M | 0.18% |
154,041
-9,199
| -6% | -$233K |
|
158
Sprinklr
CXM
$1.3B
| $3.77M | 0.18% |
290,711
-106
| -0% | -$1.07K |
|
159
Builders FirstSource
BLDR
$7.64B
| $3.77M | 0.18% |
42,433
-20,032
| -32% | -$1.59M |
|
160
Tandem Diabetes Care
TNDM
$1.16B
| $3.76M | 0.18% |
92,626
+27,380
| +42% | +$1.13M |
|
161
M/I Homes
MHO
$3.81B
| $3.75M | 0.18% |
59,515
+2,465
| +4% | +$142K |
|
162
Xponential Fitness
XPOF
$255M
| $3.73M | 0.18% |
122,709
+51,499
| +72% | +$1.36M |
|
163
Allison Transmission
ALSN
$9.87B
| $3.71M | 0.17% |
81,888
-56,358
| -41% | -$2.53M |
|
|
AAT
164
American Assets Trust
AAT
$1.49B
| $3.7M | 0.17% |
199,005
+158,637
| +393% | +$3.86M |
|
165
Lincoln Electric
LECO
$13.7B
| $3.7M | 0.17% |
21,854
-20,294
| -48% | -$3.34M |
|
|
SKX
166
DELISTED
Skechers
SKX
| $3.7M | 0.17% |
77,773
-14,683
| -16% | -$665K |
|
167
Acadia Realty Trust
AKR
$2.98B
| $3.69M | 0.17% |
264,377
+18,369
| +7% | +$266K |
|
168
First Hawaiian
FHB
$3.51B
| $3.68M | 0.17% |
178,177
+4,883
| +3% | +$123K |
|
169
Teladoc Health
TDOC
$1.61B
| $3.67M | 0.17% |
+141,826
| New | +$3.8M |
|
|
FOLD
170
DELISTED
Amicus Therapeutics
FOLD
| $3.66M | 0.17% |
330,425
+52,073
| +19% | +$642K |
|
171
Core & Main
CNM
$8.19B
| $3.55M | 0.17% |
+153,516
| New | +$3.38M |
|
172
Stepan Co
SCL
$1.34B
| $3.54M | 0.17% |
34,398
-11,662
| -25% | -$1.22M |
|
173
MaxLinear
MXL
$7.77B
| $3.54M | 0.17% |
100,388
+17,535
| +21% | +$635K |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.53M | 0.17% |
295,548
+44,256
| +18% | +$527K |
|
175
Floor & Decor
FND
$5.86B
| $3.52M | 0.17% |
35,859
-8,089
| -18% | -$727K |
|
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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.