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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
PVH icon
251
PVH
PVH
$3.7B
$3.81M 0.13%
+35,971
New +$4.07M
RGLD icon
252
Royal Gold
RGLD
$16.9B
$3.79M 0.13%
30,310
-5,470
-15% -$683K
CRGY icon
253
Crescent Energy
CRGY
$3.76B
$3.79M 0.13%
320,039
+231,229
+260% +$2.72M
CFR icon
254
Cullen/Frost Bankers
CFR
$10.2B
$3.79M 0.13%
37,301
+6,143
+20% +$643K
EGP icon
255
EastGroup Properties
EGP
$11.7B
$3.79M 0.13%
22,265
+4,831
+28% +$799K
FSS icon
256
Federal Signal
FSS
$7.1B
$3.79M 0.13%
45,247
+29,947
+196% +$2.54M
ELAN icon
257
Elanco Animal Health
ELAN
$12.9B
$3.79M 0.13%
262,298
+48,358
+23% +$773K
MXL icon
258
MaxLinear
MXL
$7.97B
$3.78M 0.13%
187,700
-103,832
-36% -$2.04M
AM icon
259
Antero Midstream
AM
$10.8B
$3.77M 0.13%
255,413
+201,513
+374% +$2.89M
VRTS icon
260
Virtus Investment Partners
VRTS
$1.1B
$3.76M 0.13%
16,659
+8,288
+99% +$1.89M
KBR icon
261
KBR
KBR
$4.48B
$3.73M 0.12%
58,099
+28,439
+96% +$1.84M
EPR icon
262
EPR Properties
EPR
$4.75B
$3.72M 0.12%
88,646
+69,774
+370% +$2.87M
TPB icon
263
Turning Point Brands
TPB
$1.51B
$3.72M 0.12%
115,970
+4,388
+4% +$136K
S icon
264
SentinelOne
S
$6.25B
$3.71M 0.12%
176,290
-27,954
-14% -$573K
TNC icon
265
Tennant Co
TNC
$1.47B
$3.67M 0.12%
37,306
-841
-2% -$90.7K
WEX icon
266
WEX
WEX
$5.36B
$3.66M 0.12%
20,640
+2,294
+13% +$468K
OGN icon
267
Organon & Co
OGN
$3.55B
$3.65M 0.12%
176,553
-57,743
-25% -$1.15M
BLD
268
DELISTED
TopBuild
BLD
$3.63M 0.12%
9,414
+764
+9% +$311K
HIMS icon
269
Hims & Hers Health
HIMS
$7.34B
$3.62M 0.12%
179,485
-355,872
-66% -$5.92M
IONS icon
270
Ionis Pharmaceuticals
IONS
$8.83B
$3.59M 0.12%
75,350
+45,108
+149% +$1.85M
GNW icon
271
Genworth Financial
GNW
$3.8B
$3.58M 0.12%
593,031
+203,031
+52% +$1.26M
DORM icon
272
Dorman Products
DORM
$4.03B
$3.58M 0.12%
39,149
+31,387
+404% +$2.87M
OSCR icon
273
Oscar Health
OSCR
$8.99B
$3.58M 0.12%
226,339
+71,706
+46% +$1.32M
INSW icon
274
International Seaways
INSW
$4.42B
$3.56M 0.12%
60,269
+54,359
+920% +$3.17M
LTH icon
275
Life Time Group Holdings
LTH
$9.3B
$3.56M 0.12%
188,956
+65,334
+53% +$1.03M
9 10
11
12 13

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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.