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
+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
MANH icon
1
Manhattan Associates
MANH
$9.79B
$14.1M 0.66%
90,917
+10,098
+12% +$1.39M
DECK icon
2
Deckers Outdoor
DECK
$14.4B
$13.8M 0.65%
183,792
+94,266
+105% +$6.59M
LSCC icon
3
Lattice Semiconductor
LSCC
$17.2B
$12.4M 0.59%
129,929
+13,721
+12% +$1.13M
EME icon
4
Emcor
EME
$33.1B
$11.8M 0.56%
72,810
+25,676
+54% +$3.95M
ALGM icon
5
Allegro MicroSystems
ALGM
$8.64B
$10.4M 0.49%
216,482
-12,479
-5% -$508K
GPK icon
6
Graphic Packaging
GPK
$3.21B
$9.99M 0.47%
391,762
+48,638
+14% +$1.14M
MUSA icon
7
Murphy USA
MUSA
$11.5B
$9.8M 0.46%
37,978
+12,641
+50% +$3.29M
LSI
8
DELISTED
Life Storage, Inc.
LSI
$9.57M 0.45%
73,014
+26,102
+56% +$3.02M
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$9.53M 0.45%
148,406
+30,108
+25% +$1.95M
SANM icon
10
Sanmina
SANM
$10.8B
$9.44M 0.45%
154,781
+75,517
+95% +$4.52M
BRKR icon
11
Bruker
BRKR
$8.55B
$9.44M 0.45%
119,678
-14,684
-11% -$1.06M
AGCO icon
12
AGCO
AGCO
$8.13B
$9.4M 0.44%
69,534
+35,243
+103% +$4.77M
AIT icon
13
Applied Industrial Technologies
AIT
$12.4B
$9.22M 0.44%
64,871
+28,837
+80% +$3.91M
LNTH icon
14
Lantheus
LNTH
$6.8B
$8.95M 0.42%
108,425
+12,419
+13% +$801K
MTH icon
15
Meritage Homes
MTH
$4.75B
$8.94M 0.42%
153,174
+84,604
+123% +$4.55M
RHP icon
16
Ryman Hospitality Properties
RHP
$8.07B
$8.94M 0.42%
99,603
+43,157
+76% +$3.83M
AVT icon
17
Avnet
AVT
$6.97B
$8.89M 0.42%
196,787
+53,617
+37% +$2.39M
NYT icon
18
New York Times
NYT
$12.2B
$8.89M 0.42%
228,623
+174,953
+326% +$6.45M
TNL icon
19
Travel + Leisure Co
TNL
$4.53B
$8.89M 0.42%
226,685
+111,767
+97% +$4.51M
TDC icon
20
Teradata
TDC
$2.88B
$8.87M 0.42%
220,265
+147,467
+203% +$5.48M
ELF icon
21
e.l.f. Beauty
ELF
$4.69B
$8.83M 0.42%
107,180
+18,372
+21% +$1.24M
EXLS icon
22
EXL Service
EXLS
$4.31B
$8.78M 0.41%
271,135
+241,185
+805% +$7.99M
WING icon
23
Wingstop
WING
$3.84B
$8.72M 0.41%
47,482
+7,122
+18% +$1.17M
TPH
24
DELISTED
Tri Pointe Homes
TPH
$8.68M 0.41%
342,721
+21,241
+7% +$481K
FN icon
25
Fabrinet
FN
$17.7B
$8.68M 0.41%
73,056
+556
+0.8% +$69.1K
1
2 3 4 5

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
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

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.