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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
+0.14%
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
$3.01B
AUM Growth
+$452M
Cap. Flow
+$517M
Cap. Flow %
17.18%
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
594
Reduced
314
Closed
133

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$12.2M
2
CIVI
Civitas Resources
CIVI
+$11.9M
3
DCI icon
Donaldson
DCI
+$10.1M
4
SPB icon
Spectrum Brands
SPB
+$9.78M
5
PR
Permian Resources
PR
+$9.51M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$16.9M
2
MSTR icon
Strategy Inc
MSTR
+$11.5M
3
SM icon
SM Energy
SM
+$10.1M
4
AA icon
Alcoa
AA
+$7.14M
5
WIRE
Encore Wire Corp
WIRE
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Technology 14.94%
3 Financials 13.91%
4 Healthcare 13.14%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
226
Liberty Broadband Class C
LBRDK
$4.33B
$4.19M 0.14%
76,502
+70,452
+1,164% +$3.64M
PIPR icon
227
Piper Sandler
PIPR
$5.14B
$4.18M 0.14%
72,600
+12,200
+20% +$625K
MSA icon
228
Mine Safety
MSA
$6.62B
$4.17M 0.14%
22,221
+11,021
+98% +$2.05M
WINA icon
229
Winmark
WINA
$1.28B
$4.15M 0.14%
11,767
-951
-7% -$339K
CASY icon
230
Casey's General Stores
CASY
$31.9B
$4.15M 0.14%
10,868
+2,662
+32% +$888K
TPC
231
Tutor Perini Cor
TPC
$4.63B
$4.14M 0.14%
+190,012
New +$3.49M
BCO icon
232
Brink's
BCO
$5.09B
$4.13M 0.14%
40,296
-6,444
-14% -$614K
DNOW icon
233
DNOW Inc
DNOW
$2.58B
$4.05M 0.13%
295,291
+20,785
+8% +$296K
SEIC icon
234
SEI Investments
SEIC
$11.8B
$4.03M 0.13%
62,300
-8,793
-12% -$591K
NSA icon
235
National Storage Affiliates Trust
NSA
$3.37B
$4.03M 0.13%
97,635
-21,021
-18% -$792K
EXLS icon
236
EXL Service
EXLS
$4.09B
$4M 0.13%
127,490
+16,695
+15% +$501K
CUBI icon
237
Customers Bancorp
CUBI
$2.59B
$4M 0.13%
83,312
+2,335
+3% +$110K
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$3.98M 0.13%
91,784
+14,914
+19% +$629K
ESTC icon
239
Elastic
ESTC
$6.09B
$3.98M 0.13%
34,916
-5,531
-14% -$581K
KD icon
240
Kyndryl
KD
$2.57B
$3.98M 0.13%
151,167
+52,077
+53% +$1.25M
BOKF icon
241
BOK Financial
BOKF
$8.58B
$3.97M 0.13%
43,273
-1,079
-2% -$97.5K
VNO icon
242
Vornado Realty Trust
VNO
$7.32B
$3.96M 0.13%
150,826
-6,947
-4% -$178K
TRN icon
243
Trinity Industries
TRN
$2.84B
$3.95M 0.13%
132,125
+122,975
+1,344% +$3.58M
CMA
244
DELISTED
Comerica
CMA
$3.95M 0.13%
77,306
+19,500
+34% +$996K
ATKR icon
245
Atkore
ATKR
$2.47B
$3.94M 0.13%
29,170
-9,539
-25% -$1.52M
DY icon
246
Dycom Industries
DY
$13B
$3.94M 0.13%
23,319
+1,379
+6% +$215K
COHR icon
247
Coherent
COHR
$61.6B
$3.93M 0.13%
54,186
+20,276
+60% +$1.22M
MRC
248
DELISTED
MRC Global
MRC
$3.9M 0.13%
302,221
+125,574
+71% +$1.57M
HEES
249
DELISTED
H&E Equipment Services
HEES
$3.89M 0.13%
87,995
+18,346
+26% +$941K
CYTK icon
250
Cytokinetics
CYTK
$11.4B
$3.87M 0.13%
71,408
+27,738
+64% +$1.67M
8 9
10
11 12

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TB
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CI
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MIP
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AS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Algert Global held 1,615 positions worth $3.01B, up 18% from $2.55B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Algert Global deployed $517M of net new capital in Q2 2024, opening 563 new positions and adding to 594 existing holdings. Its largest new stake was Maximus: 144,971 shares worth $12.4M.

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

On the sell side, the largest reduction was Emcor, an estimated $16.9M trimmed.

  • Algert Global's largest Q2 2024 buy was Maximus: 144,971 shares worth $12.4M.
  • Algert Global added most to Donaldson in Q2 2024, an estimated $10.1M increase.
  • Algert Global's biggest Q2 2024 reduction was Emcor, cutting an estimated $16.9M.
  • Algert Global fully exited Strategy Inc in Q2 2024, selling an estimated $11.5M.
  • Algert Global's ten largest holdings make up 4.8% of its $3.01B portfolio in Q2 2024.
  • Algert Global opened 563 new positions and closed 133 in Q2 2024.
  • Algert Global's portfolio value rose 18% quarter-over-quarter to $3.01B.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.