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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
CBT icon
251
Cabot Corp
CBT
$4.57B
$3.52M 0.14%
38,209
-5,170
-12% -$420K
EXLS icon
252
EXL Service
EXLS
$4.04B
$3.52M 0.14%
110,795
-54,160
-33% -$1.68M
CFR icon
253
Cullen/Frost Bankers
CFR
$10.1B
$3.51M 0.14%
31,158
– –
ELAN icon
254
Elanco Animal Health
ELAN
$12.6B
$3.48M 0.14%
213,940
+44,670
+26% +$698K
INSP icon
255
Inspire Medical Systems
INSP
$1.43B
$3.45M 0.13%
16,050
-2,270
-12% -$445K
OLED icon
256
Universal Display
OLED
$3.75B
$3.44M 0.13%
20,440
+16,080
+369% +$2.8M
ANF icon
257
Abercrombie & Fitch
ANF
$4.09B
$3.44M 0.13%
27,450
+5,940
+28% +$677K
BPMC
258
DELISTED
Blueprint Medicines
BPMC
$3.44M 0.13%
36,210
+12,280
+51% +$1.05M
MGPI icon
259
MGP Ingredients
MGPI
$373M
$3.44M 0.13%
39,880
+14,222
+55% +$1.23M
AYI icon
260
Acuity Brands
AYI
$9.79B
$3.43M 0.13%
+12,760
New +$3.09M
PUBM icon
261
PubMatic
PUBM
$572M
$3.41M 0.13%
143,853
+64,133
+80% +$1.15M
NWE icon
262
NorthWestern Energy
NWE
$4.47B
$3.35M 0.13%
65,729
-6,130
-9% -$299K
ZION icon
263
Zions Bancorporation
ZION
$10B
$3.34M 0.13%
76,870
+36,390
+90% +$1.5M
CNMD icon
264
CONMED
CNMD
$1.26B
$3.33M 0.13%
+41,550
New +$3.7M
SSD icon
265
Simpson Manufacturing
SSD
$7.65B
$3.27M 0.13%
15,960
-14,017
-47% -$2.72M
TPB icon
266
Turning Point Brands
TPB
$1.47B
$3.27M 0.13%
111,582
-204
-0.2% -$5.2K
MKTX icon
267
MarketAxess Holdings
MKTX
$4.06B
$3.27M 0.13%
+14,895
New +$3.52M
SAH icon
268
Sonic Automotive
SAH
$3.14B
$3.26M 0.13%
57,274
+14,804
+35% +$784K
FIVE icon
269
Five Below
FIVE
$11.3B
$3.25M 0.13%
+17,900
New +$3.45M
LIVN icon
270
LivaNova
LIVN
$4.26B
$3.24M 0.13%
57,951
+12,829
+28% +$667K
XPOF icon
271
Xponential Fitness
XPOF
$250M
$3.24M 0.13%
195,998
+1,498
+0.8% +$18.4K
CSTL icon
272
Castle Biosciences
CSTL
$762M
$3.22M 0.13%
145,407
+16,297
+13% +$355K
PHR icon
273
Phreesia
PHR
$599M
$3.21M 0.13%
134,351
-33,609
-20% -$835K
KOP icon
274
Koppers
KOP
$986M
$3.2M 0.13%
57,922
-13,468
-19% -$696K
CMA
275
DELISTED
Comerica
CMA
$3.18M 0.12%
57,806
-20,607
-26% -$1.08M
9 10
11
12 13

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MSE
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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.