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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
MANH icon
1
Manhattan Associates
MANH
$9.79B
$18M 0.78%
90,124
-793
-0.9% -$138K
TDC icon
2
Teradata
TDC
$2.88B
$12.3M 0.54%
230,869
+10,604
+5% +$478K
UFPI icon
3
UFP Industries
UFPI
$4.82B
$11.7M 0.51%
+120,439
New +$10M
FLEX icon
4
Flex
FLEX
$43.9B
$11.4M 0.5%
548,076
+72,822
+15% +$1.3M
MEDP icon
5
Medpace
MEDP
$15.1B
$11.3M 0.49%
46,852
+3,666
+8% +$761K
ELF icon
6
e.l.f. Beauty
ELF
$4.69B
$11.2M 0.49%
98,030
-9,150
-9% -$881K
AVT icon
7
Avnet
AVT
$6.97B
$11M 0.48%
218,053
+21,266
+11% +$937K
AGCO icon
8
AGCO
AGCO
$8.13B
$10.9M 0.48%
83,235
+13,701
+20% +$1.7M
PFGC icon
9
Performance Food Group
PFGC
$17.2B
$10.8M 0.47%
179,396
+39,686
+28% +$2.34M
AIT icon
10
Applied Industrial Technologies
AIT
$12.4B
$10.4M 0.45%
71,705
+6,834
+11% +$912K
ALGM icon
11
Allegro MicroSystems
ALGM
$8.64B
$10.4M 0.45%
229,435
+12,953
+6% +$524K
HOG icon
12
Harley-Davidson
HOG
$2.93B
$10.2M 0.44%
289,175
+155,449
+116% +$5.43M
BRKR icon
13
Bruker
BRKR
$8.55B
$9.98M 0.43%
135,028
+15,350
+13% +$1.17M
TNET icon
14
TriNet
TNET
$2.79B
$9.94M 0.43%
104,645
+37,753
+56% +$3.44M
EXP icon
15
Eagle Materials
EXP
$6.23B
$9.88M 0.43%
53,006
+1,600
+3% +$255K
EWBC icon
16
East-West Bancorp
EWBC
$18.3B
$9.82M 0.43%
186,071
+62,329
+50% +$3.16M
RHP icon
17
Ryman Hospitality Properties
RHP
$8.07B
$9.67M 0.42%
104,043
+4,440
+4% +$409K
MAN icon
18
ManpowerGroup
MAN
$2.47B
$9.58M 0.42%
120,660
+33,228
+38% +$2.51M
EFOR
19
Everforth Inc
EFOR
$752M
$9.56M 0.42%
126,374
+102,891
+438% +$7.4M
TMHC icon
20
Taylor Morrison
TMHC
$6.66B
$9.46M 0.41%
194,039
+78,123
+67% +$3.36M
REXR icon
21
Rexford Industrial Realty
REXR
$8.33B
$9.43M 0.41%
180,544
+79,160
+78% +$4.32M
MHO icon
22
M/I Homes
MHO
$3.75B
$9.4M 0.41%
107,791
+48,276
+81% +$3.42M
MTH icon
23
Meritage Homes
MTH
$4.75B
$9.4M 0.41%
132,122
-21,052
-14% -$1.32M
LNC icon
24
Lincoln National
LNC
$7.96B
$9.35M 0.41%
362,899
+129,530
+56% +$2.84M
AAPL icon
25
Apple
AAPL
$4.8T
$9.34M 0.41%
48,139
+122
+0.3% +$21.3K
1
2 3 4 5

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Algert Global's Q2 2023 Portfolio in Review

As of Q2 2023, Algert Global held 1,336 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.