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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
SVC
176
Service Properties Trust
SVC
$1.11B
$3.5M 0.17%
70,341
-60,822
-46% -$2.81M
GHC icon
177
Graham Holdings Company
GHC
$4.94B
$3.5M 0.17%
5,871
-351
-6% -$218K
RLJ icon
178
RLJ Lodging Trust
RLJ
$1.87B
$3.47M 0.16%
327,456
-50,805
-13% -$570K
ISEE
179
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.47M 0.16%
142,441
-14,459
-9% -$317K
MFA
180
MFA Financial
MFA
$944M
$3.44M 0.16%
347,183
+153,990
+80% +$1.63M
FBP icon
181
First Bancorp
FBP
$4.46B
$3.44M 0.16%
300,937
+7,447
+3% +$98K
PNW icon
182
Pinnacle West Capital
PNW
$12.9B
$3.38M 0.16%
42,629
+10,434
+32% +$787K
VRNS icon
183
Varonis Systems
VRNS
$5.2B
$3.36M 0.16%
129,224
+78,885
+157% +$2.06M
BFAM icon
184
Bright Horizons
BFAM
$3.79B
$3.35M 0.16%
43,526
-2,432
-5% -$187K
OZK icon
185
Bank OZK
OZK
$5.56B
$3.35M 0.16%
97,857
-19,769
-17% -$830K
AMG icon
186
Affiliated Managers Group
AMG
$9.16B
$3.33M 0.16%
23,397
-2,261
-9% -$357K
NVRI icon
187
Enviri
NVRI
$646M
$3.33M 0.16%
487,152
+9,515
+2% +$71.7K
CBT icon
188
Cabot Corp
CBT
$4.62B
$3.33M 0.16%
+43,379
New +$3.25M
MSM icon
189
MSC Industrial Direct
MSM
$7.11B
$3.31M 0.16%
39,423
-3,225
-8% -$267K
ALLY icon
190
Ally Financial
ALLY
$13.7B
$3.29M 0.16%
129,220
+58,380
+82% +$1.67M
ACMR icon
191
ACM Research
ACMR
$6.19B
$3.28M 0.15%
280,382
+15,642
+6% +$181K
LIVN icon
192
LivaNova
LIVN
$4.3B
$3.27M 0.15%
+74,960
New +$3.8M
ADPT icon
193
Adaptive Biotechnologies
ADPT
$3.51B
$3.26M 0.15%
368,995
+76,638
+26% +$676K
BDN
194
Brandywine Realty Trust
BDN
$533M
$3.25M 0.15%
687,163
+334,580
+95% +$1.96M
IBP icon
195
Installed Building Products
IBP
$6.06B
$3.18M 0.15%
27,880
-15,447
-36% -$1.66M
TBBK icon
196
The Bancorp
TBBK
$2.77B
$3.18M 0.15%
114,065
+60,265
+112% +$1.91M
AMZN icon
197
Amazon
AMZN
$2.63T
$3.17M 0.15%
30,731
– –
COOP
198
DELISTED
Mr. Cooper
COOP
$3.17M 0.15%
77,320
+41,286
+115% +$1.81M
APLE icon
199
Apple Hospitality REIT
APLE
$4B
$3.17M 0.15%
204,076
-43,356
-18% -$709K
VIRT icon
200
Virtu Financial
VIRT
$5.18B
$3.16M 0.15%
167,088
+31,158
+23% +$599K
6 7
8
9 10

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.