We are live on ! Find out more
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
SPR
201
DELISTED
Spirit AeroSystems
SPR
$3.42M 0.15%
117,243
+48,980
+72% +$1.41M
QTWO icon
202
Q2 Holdings
QTWO
$3.45B
$3.41M 0.15%
+110,478
New +$2.9M
NVRI icon
203
Enviri
NVRI
$621M
$3.4M 0.15%
344,968
-142,184
-29% -$1.17M
LSCC icon
204
Lattice Semiconductor
LSCC
$17.2B
$3.4M 0.15%
35,362
-94,567
-73% -$8.14M
BWIN
205
Baldwin Insurance Group
BWIN
$2.63B
$3.39M 0.15%
136,824
+103,890
+315% +$2.46M
JOE icon
206
St. Joe Company
JOE
$3.46B
$3.38M 0.15%
+69,907
New +$3.05M
GPI icon
207
Group 1 Automotive
GPI
$3.64B
$3.38M 0.15%
13,082
+2,669
+26% +$614K
EB
208
DELISTED
Eventbrite
EB
$3.37M 0.15%
352,928
+5,620
+2% +$44.2K
ALE
209
DELISTED
Allete
ALE
$3.36M 0.15%
57,990
+10,830
+23% +$669K
AOS icon
210
A.O. Smith
AOS
$8.12B
$3.36M 0.15%
46,180
-15,440
-25% -$1.06M
GHC icon
211
Graham Holdings Company
GHC
$5B
$3.35M 0.15%
5,871
– –
NTRA icon
212
Natera
NTRA
$37.6B
$3.35M 0.15%
68,829
+26,480
+63% +$1.35M
AMK
213
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.33M 0.15%
112,340
+16,150
+17% +$474K
GTLB icon
214
GitLab
GTLB
$5.55B
$3.33M 0.14%
+65,132
New +$2.42M
COOP
215
DELISTED
Mr. Cooper
COOP
$3.31M 0.14%
65,350
-11,970
-15% -$549K
NATI
216
DELISTED
National Instruments Corp
NATI
$3.31M 0.14%
57,612
-32,835
-36% -$1.88M
PRVA icon
217
Privia Health
PRVA
$3.31B
$3.3M 0.14%
126,272
+12,428
+11% +$328K
ALSN icon
218
Allison Transmission
ALSN
$9.43B
$3.29M 0.14%
58,308
-23,580
-29% -$1.16M
BXC icon
219
BlueLinx
BXC
$441M
$3.29M 0.14%
35,090
-560
-2% -$44.8K
SCL icon
220
Stepan Co
SCL
$1.31B
$3.29M 0.14%
34,398
– –
TMDX icon
221
Transmedics
TMDX
$2.54B
$3.27M 0.14%
38,974
+21,919
+129% +$1.68M
RRC icon
222
Range Resources
RRC
$8.89B
$3.26M 0.14%
110,967
+5,340
+5% +$145K
MKTX icon
223
MarketAxess Holdings
MKTX
$4.08B
$3.25M 0.14%
12,445
-559
-4% -$167K
NSSC icon
224
Napco Security Technologies
NSSC
$1.29B
$3.24M 0.14%
93,613
-13,250
-12% -$463K
OPCH icon
225
Option Care Health
OPCH
$3.42B
$3.21M 0.14%
98,631
+10,350
+12% +$312K
7 8
9
10 11

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.