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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 | |
|---|---|---|---|---|---|---|
|
NXRT
201
NexPoint Residential Trust
NXRT
$664M
| $3.16M | 0.15% |
72,260
-2,164
| -3% | -$99.6K |
|
|
KDNY
202
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.16M | 0.15% |
136,316
+4,889
| +4% | +$117K |
|
203
BellRing Brands
BRBR
$1.49B
| $3.15M | 0.15% |
92,571
-11,985
| -11% | -$354K |
|
204
Privia Health
PRVA
$3.2B
| $3.14M | 0.15% |
113,844
+9,483
| +9% | +$250K |
|
205
Qualys
QLYS
$4.94B
| $3.14M | 0.15% |
24,161
+3,351
| +16% | +$393K |
|
206
Haemonetics
HAE
$3.55B
| $3.13M | 0.15% |
+37,879
| New | +$3.07M |
|
207
Mercury Insurance
MCY
$5.69B
| $3.13M | 0.15% |
98,591
+91,841
| +1,361% | +$3.13M |
|
208
US Foods
USFD
$21.2B
| $3.12M | 0.15% |
84,440
-5,522
| -6% | -$205K |
|
209
John B. Sanfilippo & Son
JBSS
$939M
| $3.12M | 0.15% |
32,142
+5,562
| +21% | +$497K |
|
210
Genesco
GCO
$400M
| $3.1M | 0.15% |
83,926
+73,476
| +703% | +$3.22M |
|
211
SM Energy
SM
$7.96B
| $3.08M | 0.15% |
+109,392
| New | +$3.34M |
|
212
Westamerica Bancorp
WABC
$1.38B
| $3.07M | 0.15% |
69,351
+41,072
| +145% | +$2.21M |
|
|
KRTX
213
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.04M | 0.14% |
16,726
+7,871
| +89% | +$1.51M |
|
|
ALE
214
DELISTED
Allete
ALE
| $3.04M | 0.14% |
47,160
+28,358
| +151% | +$1.77M |
|
215
Advance Auto Parts
AAP
$3.35B
| $3.03M | 0.14% |
24,880
+8,790
| +55% | +$1.23M |
|
|
AMK
216
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.02M | 0.14% |
96,190
+26,398
| +38% | +$740K |
|
217
Penske Automotive Group
PAG
$14.1B
| $2.99M | 0.14% |
21,053
+14,832
| +238% | +$1.97M |
|
218
GrafTech
EAF
$177M
| $2.98M | 0.14% |
61,355
-32,975
| -35% | -$1.78M |
|
|
EB
219
DELISTED
Eventbrite
EB
| $2.98M | 0.14% |
347,308
+130,518
| +60% | +$1.08M |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $2.96M | 0.14% |
255,390
+92,713
| +57% | +$1.06M |
|
221
Trex
TREX
$4.45B
| $2.93M | 0.14% |
60,247
+38,147
| +173% | +$1.93M |
|
222
MYR Group
MYRG
$6.37B
| $2.92M | 0.14% |
+23,204
| New | +$2.5M |
|
223
Cathay General Bancorp
CATY
$4.11B
| $2.92M | 0.14% |
84,569
-17,422
| -17% | -$716K |
|
224
Dick's Sporting Goods
DKS
$18.8B
| $2.91M | 0.14% |
20,534
+16,004
| +353% | +$2.13M |
|
225
Herc Holdings
HRI
$5.04B
| $2.9M | 0.14% |
25,467
+19,486
| +326% | +$2.69M |
|
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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.