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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
+10.43%
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
$2.55B
AUM Growth
+$71.7M
Cap. Flow
-$81.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$7.54M
2
PK icon
Park Hotels & Resorts
PK
+$6.53M
3
LNTH icon
Lantheus
LNTH
+$6.24M
4
PEGA icon
Pegasystems
PEGA
+$5.99M
5
CNM icon
Core & Main
CNM
+$5.29M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$12.9M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$8.38M
3
EFOR
Everforth Inc
EFOR
+$8.21M
4
MOD icon
Modine Manufacturing
MOD
+$6.85M
5
NNN icon
NNN REIT
NNN
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 15.26%
3 Financials 14.16%
4 Healthcare 13.52%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
226
New York Times
NYT
$11.8B
$3.93M 0.15%
90,968
-69,334
-43% -$3.16M
CENX icon
227
Century Aluminum
CENX
$4.49B
$3.93M 0.15%
255,291
+200,907
+369% +$2.26M
IESC icon
228
IES Holdings
IESC
$13.4B
$3.88M 0.15%
31,890
+27,050
+559% +$2.59M
LOB icon
229
Live Oak Bancshares
LOB
$1.9B
$3.85M 0.15%
92,689
+13,470
+17% +$536K
BLD
230
DELISTED
TopBuild
BLD
$3.81M 0.15%
8,650
+1,630
+23% +$638K
GHC icon
231
Graham Holdings Company
GHC
$4.94B
$3.8M 0.15%
4,951
-230
-4% -$165K
TPR icon
232
Tapestry
TPR
$29B
$3.79M 0.15%
79,780
-4,170
-5% -$179K
BRX icon
233
Brixmor Property Group
BRX
$9.94B
$3.79M 0.15%
161,440
– –
GNRC icon
234
Generac Holdings
GNRC
$12.6B
$3.75M 0.15%
29,760
+5,080
+21% +$596K
PNW icon
235
Pinnacle West Capital
PNW
$12.9B
$3.72M 0.15%
49,789
+7,160
+17% +$504K
COKE icon
236
Coca-Cola Consolidated
COKE
$12.3B
$3.72M 0.15%
43,930
+4,140
+10% +$357K
JXN icon
237
Jackson Financial
JXN
$8.63B
$3.72M 0.15%
56,180
+22,530
+67% +$1.22M
PBF icon
238
PBF Energy
PBF
$7.61B
$3.67M 0.14%
63,725
-82,210
-56% -$4.03M
AAMI
239
Acadian Asset Management
AAMI
$2.93B
$3.66M 0.14%
160,204
+79,802
+99% +$1.72M
SITC icon
240
SITE Centers
SITC
$224M
$3.66M 0.14%
+319,989
New +$3.46M
FROG icon
241
JFrog
FROG
$9.65B
$3.65M 0.14%
82,439
+2,982
+4% +$115K
GPOR icon
242
Gulfport Energy Corp
GPOR
$2.86B
$3.62M 0.14%
22,620
+20,240
+850% +$2.77M
PRI icon
243
Primerica
PRI
$9.76B
$3.62M 0.14%
14,309
+1,970
+16% +$466K
SEM
244
DELISTED
Select Medical
SEM
$3.6M 0.14%
221,811
-90,442
-29% -$1.32M
AMK
245
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.6M 0.14%
101,561
+6,211
+7% +$203K
NFG icon
246
National Fuel Gas
NFG
$7.87B
$3.59M 0.14%
66,840
-1,450
-2% -$71.7K
HNI icon
247
HNI Corp
HNI
$2.97B
$3.59M 0.14%
+79,480
New +$3.37M
PPBI
248
DELISTED
Pacific Premier Bancorp
PPBI
$3.58M 0.14%
149,168
+57,470
+63% +$1.44M
PSN icon
249
Parsons
PSN
$6.16B
$3.56M 0.14%
42,950
-1,920
-4% -$140K
BKE icon
250
Buckle
BKE
$2.23B
$3.54M 0.14%
88,010
-24,960
-22% -$982K
8 9
10
11 12

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q1 2024 Portfolio in Review

As of Q1 2024, Algert Global held 1,322 positions worth $2.55B, up 2.9% from $2.48B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Algert Global withdrew a net $81.9M in Q1 2024, closing 270 positions and reducing 433 holdings. Its most notable exit was Armstrong World Industries, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Algert Global opened a new position in Jones Lang LaSalle worth $5.67M.

  • Algert Global's largest Q1 2024 buy was Jones Lang LaSalle: 29,060 shares worth $5.67M.
  • Algert Global added most to Matsons in Q1 2024, an estimated $7.54M increase.
  • Algert Global's biggest Q1 2024 reduction was Rush Enterprises Class A, cutting an estimated $8.38M.
  • Algert Global fully exited Armstrong World Industries in Q1 2024, selling an estimated $12.9M.
  • Algert Global's ten largest holdings make up 5.3% of its $2.55B portfolio in Q1 2024.
  • Algert Global opened 211 new positions and closed 270 in Q1 2024.
  • Algert Global's portfolio value rose 2.9% quarter-over-quarter to $2.55B.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.