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Algert Global

Algert Global Portfolio holdings

AUM $8.43B Turnover 35.21%
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$2.3B
AUM Growth
+$179M
Cap. Flow
+$50.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
5.18%
Holding
1,335
New
219
Increased
393
Reduced
309
Closed
268
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$10M
2
SYNA icon
Synaptics
SYNA
+$7.7M
3
EFOR icon
Everforth Inc
EFOR
+$7.4M
4
PDCO icon
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
+$10M
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 Technology 16.55%
2 Industrials 16.39%
3 Healthcare 14.98%
4 Consumer Discretionary 13.5%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MANH icon
1
Manhattan Associates
MANH
$14.1B
$18M 0.78%
90,124
-793
-0.9% -$138K
2020 Q1
13 quarters
TDC icon
2
Teradata
TDC
$3.18B
$12.3M 0.54%
230,869
+10,604
+5% +$478K
2022 Q1
5 quarters
UFPI icon
3
UFP Industries
UFPI
$4.62B
$11.7M 0.51%
+120,439
New +$10M
2023 Q2
0 quarters
FLEX icon
4
Flex
FLEX
$28.3B
$11.4M 0.5%
548,076
+72,822
+15% +$1.3M
2021 Q1
9 quarters
MEDP icon
5
Medpace
MEDP
$18.3B
$11.3M 0.49%
46,852
+3,666
+8% +$761K
2021 Q3
7 quarters
ELF icon
6
e.l.f. Beauty
ELF
$6.79B
$11.2M 0.49%
98,030
-9,150
-9% -$881K
2022 Q3
3 quarters
AVT icon
7
Avnet
AVT
$7.29B
$11M 0.48%
218,053
+21,266
+11% +$937K
2021 Q3
7 quarters
AGCO icon
8
AGCO
AGCO
$7.44B
$10.9M 0.48%
83,235
+13,701
+20% +$1.7M
2021 Q3
7 quarters
PFGC icon
9
Performance Food Group
PFGC
$15.4B
$10.8M 0.47%
179,396
+39,686
+28% +$2.34M
2022 Q2
4 quarters
AIT icon
10
Applied Industrial Technologies
AIT
$11.7B
$10.4M 0.45%
71,705
+6,834
+11% +$912K
2021 Q3
7 quarters
ALGM icon
11
Allegro MicroSystems
ALGM
$5.91B
$10.4M 0.45%
229,435
+12,953
+6% +$524K
2022 Q2
4 quarters
HOG icon
12
Harley-Davidson
HOG
$3.03B
$10.2M 0.44%
289,175
+155,449
+116% +$5.43M
2021 Q3
7 quarters
BRKR icon
13
Bruker
BRKR
$8.73B
$10M 0.43%
135,028
+15,350
+13% +$1.17M
2018 Q4
18 quarters
TNET icon
14
TriNet
TNET
$3.43B
$9.9M 0.43%
104,645
+37,753
+56% +$3.44M
2021 Q1
9 quarters
EXP icon
15
Eagle Materials
EXP
$5.48B
$9.9M 0.43%
53,006
+1,600
+3% +$255K
2022 Q3
3 quarters
EWBC icon
16
East-West Bancorp
EWBC
$18.2B
$9.8M 0.43%
186,071
+62,329
+50% +$3.16M
2021 Q3
7 quarters
RHP icon
17
Ryman Hospitality Properties
RHP
$9.05B
$9.7M 0.42%
104,043
+4,440
+4% +$409K
2021 Q3
7 quarters
MAN icon
18
ManpowerGroup
MAN
$2.17B
$9.6M 0.42%
120,660
+33,228
+38% +$2.51M
2021 Q2
8 quarters
EFOR icon
19
Everforth Inc
EFOR
$1.68B
$9.6M 0.42%
126,374
+102,891
+438% +$7.4M
2021 Q1
9 quarters
TMHC icon
20
DELISTED
Taylor Morrison
TMHC
$9.46M 0.41%
194,039
+78,123
+67% +$3.36M
2021 Q3
7 quarters
REXR icon
21
Rexford Industrial Realty
REXR
$8.09B
$9.43M 0.41%
180,544
+79,160
+78% +$4.32M
2021 Q3
7 quarters
MTH icon
22
Meritage Homes
MTH
$4.15B
$9.4M 0.41%
132,122
-21,052
-14% -$1.32M
2021 Q3
7 quarters
MHO icon
23
M/I Homes
MHO
$3.12B
$9.4M 0.41%
107,791
+48,276
+81% +$3.42M
2022 Q1
5 quarters
LNC icon
24
Lincoln National
LNC
$7.87B
$9.35M 0.41%
362,899
+129,530
+56% +$2.84M
2022 Q2
4 quarters
AAPL icon
25
Apple
AAPL
$5.08T
$9.34M 0.41%
48,139
+122
+0.3% +$21.3K
2019 Q2
16 quarters
1
2 3 4 5

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Algert Global's Q2 2023 Portfolio in Review

As of Q2 2023, Algert Global held 1,335 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 268 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials 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 $10M.
  • 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 268 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.