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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
CXM icon
151
Sprinklr
CXM
$1.36B
$4.29M 0.19%
309,851
+19,140
+7% +$247K
CRS icon
152
Carpenter Technology
CRS
$29.3B
$4.28M 0.19%
76,232
+56,486
+286% +$2.76M
TBBK icon
153
The Bancorp
TBBK
$2.79B
$4.27M 0.19%
130,805
+16,740
+15% +$515K
SMCI icon
154
Super Micro Computer
SMCI
$16.5B
$4.24M 0.18%
169,960
-56,600
-25% -$948K
BYD icon
155
Boyd Gaming
BYD
$6.48B
$4.23M 0.18%
60,955
+1,280
+2% +$86K
PSMT icon
156
Pricesmart
PSMT
$5.76B
$4.22M 0.18%
57,041
+46,035
+418% +$3.39M
ARWR icon
157
Arrowhead Research
ARWR
$10.5B
$4.18M 0.18%
117,295
+96,675
+469% +$3.33M
CMC icon
158
Commercial Metals
CMC
$7.49B
$4.14M 0.18%
+78,670
New +$3.67M
UMBF icon
159
UMB Financial
UMBF
$10.9B
$4.14M 0.18%
67,926
+33,371
+97% +$1.99M
NOV icon
160
NOV
NOV
$7.25B
$4.1M 0.18%
255,837
+101,843
+66% +$1.66M
FBP icon
161
First Bancorp
FBP
$4.28B
$4.1M 0.18%
335,523
+34,586
+11% +$403K
AVID
162
DELISTED
Avid Technology Inc
AVID
$4.08M 0.18%
160,204
+22,250
+16% +$576K
AMZN icon
163
Amazon
AMZN
$2.66T
$4.07M 0.18%
31,184
+453
+1% +$51.7K
HIW icon
164
Highwoods Properties
HIW
$3.65B
$4.06M 0.18%
169,851
– –
MOD icon
165
Modine Manufacturing
MOD
$13.1B
$4.04M 0.18%
122,363
+7,960
+7% +$199K
QLYS icon
166
Qualys
QLYS
$5.06B
$4.02M 0.17%
31,091
+6,930
+29% +$852K
WDFC icon
167
WD-40
WDFC
$3.19B
$4.01M 0.17%
21,233
+15,129
+248% +$2.86M
MYRG icon
168
MYR Group
MYRG
$6.23B
$3.96M 0.17%
28,594
+5,390
+23% +$704K
PAG icon
169
Penske Automotive Group
PAG
$12.8B
$3.92M 0.17%
23,496
+2,443
+12% +$354K
FOXF icon
170
Fox Factory Holding Corp
FOXF
$767M
$3.9M 0.17%
35,959
-25,170
-41% -$2.57M
JBSS icon
171
John B. Sanfilippo & Son
JBSS
$939M
$3.9M 0.17%
33,262
+1,120
+3% +$126K
HUBG icon
172
HUB Group
HUBG
$3.11B
$3.87M 0.17%
96,388
+56,132
+139% +$2.17M
CZR icon
173
Caesars Entertainment
CZR
$6.12B
$3.85M 0.17%
75,636
+29,460
+64% +$1.34M
CAR icon
174
Avis
CAR
$5.73B
$3.84M 0.17%
16,811
+5,900
+54% +$1.08M
VIRT icon
175
Virtu Financial
VIRT
$5.01B
$3.84M 0.17%
224,838
+57,750
+35% +$1.06M
5 6
7
8 9

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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.