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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
EQH icon
176
Equitable Holdings
EQH
$13.2B
$3.83M 0.17%
141,014
+55,464
+65% +$1.4M
MUR icon
177
Murphy Oil
MUR
$5.35B
$3.83M 0.17%
99,982
+42,640
+74% +$1.57M
FTI icon
178
TechnipFMC
FTI
$29.8B
$3.78M 0.16%
227,259
+109,150
+92% +$1.54M
LGIH icon
179
LGI Homes
LGIH
$1.32B
$3.75M 0.16%
+27,839
New +$3.34M
MDU icon
180
MDU Resources
MDU
$4.36B
$3.73M 0.16%
321,779
-139,145
-30% -$1.56M
KNSL icon
181
Kinsale Capital Group
KNSL
$8.07B
$3.73M 0.16%
9,954
+5,700
+134% +$1.89M
ATKR icon
182
Atkore
ATKR
$2.48B
$3.72M 0.16%
23,866
-6,423
-21% -$842K
PLUS icon
183
ePlus
PLUS
$2.36B
$3.72M 0.16%
66,119
+22,740
+52% +$1.12M
BFH icon
184
Bread Financial
BFH
$4.11B
$3.71M 0.16%
118,244
+54,041
+84% +$1.55M
AKR icon
185
Acadia Realty Trust
AKR
$2.99B
$3.71M 0.16%
257,907
-6,470
-2% -$87.3K
LECO icon
186
Lincoln Electric
LECO
$13.4B
$3.67M 0.16%
18,454
-3,400
-16% -$592K
MFA
187
MFA Financial
MFA
$944M
$3.63M 0.16%
322,673
-24,510
-7% -$261K
AAN
188
DELISTED
The Aaron's Company Inc
AAN
$3.62M 0.16%
255,958
+40,040
+19% +$495K
R icon
189
Ryder
R
$10.4B
$3.59M 0.16%
42,382
-1,180
-3% -$97.2K
AMG icon
190
Affiliated Managers Group
AMG
$9.67B
$3.59M 0.16%
23,967
+570
+2% +$81.6K
BOKF icon
191
BOK Financial
BOKF
$8.51B
$3.59M 0.16%
44,452
-2,355
-5% -$194K
VC icon
192
Visteon
VC
$2.71B
$3.57M 0.16%
24,832
-4,949
-17% -$705K
TEX icon
193
Terex
TEX
$7.19B
$3.54M 0.15%
59,247
+23,705
+67% +$1.18M
BDN
194
Brandywine Realty Trust
BDN
$537M
$3.52M 0.15%
756,353
+69,190
+10% +$282K
SNEX icon
195
StoneX
SNEX
$8.41B
$3.51M 0.15%
213,810
-52,599
-20% -$938K
THO icon
196
Thor Industries
THO
$3.95B
$3.51M 0.15%
33,872
+20,561
+154% +$1.74M
META icon
197
Meta Platforms (Facebook)
META
$1.63T
$3.5M 0.15%
12,187
+402
+3% +$99.2K
PNW icon
198
Pinnacle West Capital
PNW
$12.9B
$3.47M 0.15%
42,629
– –
HAIN icon
199
Hain Celestial
HAIN
$47.8M
$3.44M 0.15%
274,981
+2,060
+0.8% +$30.3K
AMN icon
200
AMN Healthcare
AMN
$1.33B
$3.43M 0.15%
31,397
-16,540
-35% -$1.57M
6 7
8
9 10

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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.