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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
TXG icon
276
10x Genomics
TXG
$6.14B
$3.17M 0.12%
84,600
+59,360
+235% +$2.61M
HOUS
277
DELISTED
Anywhere Real Estate
HOUS
$3.15M 0.12%
510,485
+20,699
+4% +$136K
DY icon
278
Dycom Industries
DY
$13.3B
$3.15M 0.12%
+21,940
New +$2.7M
BRY
279
DELISTED
Berry Corp
BRY
$3.14M 0.12%
+390,378
New +$2.73M
EGP icon
280
EastGroup Properties
EGP
$11.5B
$3.13M 0.12%
17,434
– –
OFIX icon
281
Orthofix Medical
OFIX
$441M
$3.13M 0.12%
215,760
-33,987
-14% -$470K
WABC icon
282
Westamerica Bancorp
WABC
$1.38B
$3.13M 0.12%
64,061
-5,000
-7% -$242K
INGR icon
283
Ingredion
INGR
$6.41B
$3.12M 0.12%
26,679
-2,280
-8% -$257K
ESGR
284
DELISTED
Enstar Group
ESGR
$3.09M 0.12%
9,950
– –
PGNY icon
285
Progyny
PGNY
$2.44B
$3.09M 0.12%
80,882
-132,607
-62% -$5.01M
MYRG icon
286
MYR Group
MYRG
$6.35B
$3.08M 0.12%
17,414
+8,030
+86% +$1.23M
ATRC icon
287
AtriCure
ATRC
$1.67B
$3.07M 0.12%
100,840
+56,100
+125% +$1.88M
CYTK icon
288
Cytokinetics
CYTK
$11.2B
$3.06M 0.12%
43,670
-150
-0.3% -$11.6K
TGI
289
DELISTED
Triumph Group
TGI
$3.06M 0.12%
203,190
+25,727
+14% +$383K
APLS
290
DELISTED
Apellis Pharmaceuticals
APLS
$3.06M 0.12%
51,978
+11,049
+27% +$704K
VNT icon
291
Vontier
VNT
$4.2B
$3.04M 0.12%
67,130
+55,900
+498% +$2.18M
INSM icon
292
Insmed
INSM
$23.2B
$3.03M 0.12%
+111,560
New +$3.12M
PIPR icon
293
Piper Sandler
PIPR
$5.1B
$3M 0.12%
60,400
+52,360
+651% +$2.39M
STNG icon
294
Scorpio Tankers
STNG
$3.94B
$2.99M 0.12%
+41,850
New +$2.83M
RYTM icon
295
Rhythm Pharmaceuticals
RYTM
$6.97B
$2.99M 0.12%
69,048
+40,245
+140% +$1.76M
VBTX
296
DELISTED
Veritex Holdings
VBTX
$2.98M 0.12%
145,415
-112,345
-44% -$2.32M
PAY icon
297
Paymentus
PAY
$3.59B
$2.98M 0.12%
130,840
+97,270
+290% +$1.75M
KRC icon
298
Kilroy Realty
KRC
$4.54B
$2.96M 0.12%
81,380
-1,389
-2% -$51.3K
IDT icon
299
IDT Corp
IDT
$1.57B
$2.96M 0.12%
78,391
-4,300
-5% -$154K
ARHS icon
300
Arhaus
ARHS
$1B
$2.96M 0.12%
192,495
-114,838
-37% -$1.48M
10 11
12
13 14

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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.