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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
HRI icon
276
Herc Holdings
HRI
$5.04B
$3.55M 0.12%
26,663
+16,123
+153% +$2.38M
DDS icon
277
Dillards
DDS
$9.2B
$3.55M 0.12%
8,061
+5,991
+289% +$2.59M
VIRT icon
278
Virtu Financial
VIRT
$5.18B
$3.53M 0.12%
157,255
-70,156
-31% -$1.56M
SMPL icon
279
Simply Good Foods
SMPL
$931M
$3.53M 0.12%
97,681
-21,528
-18% -$769K
TREX icon
280
Trex
TREX
$4.45B
$3.53M 0.12%
47,600
-10,910
-19% -$955K
SKX
281
DELISTED
Skechers
SKX
$3.52M 0.12%
51,005
+20,702
+68% +$1.37M
GNRC icon
282
Generac Holdings
GNRC
$12.6B
$3.52M 0.12%
26,649
-3,111
-10% -$430K
GHC icon
283
Graham Holdings Company
GHC
$4.94B
$3.52M 0.12%
5,036
+85
+2% +$62.1K
LZB icon
284
La-Z-Boy
LZB
$1.57B
$3.52M 0.12%
94,360
+81,900
+657% +$2.89M
SPSC icon
285
SPS Commerce
SPSC
$2.21B
$3.51M 0.12%
18,675
+3,734
+25% +$683K
CECO icon
286
Ceco Environmental
CECO
$4.78B
$3.51M 0.12%
121,610
+5,672
+5% +$137K
DK icon
287
Delek US
DK
$4.06B
$3.48M 0.12%
140,623
+58,627
+71% +$1.62M
TGI
288
DELISTED
Triumph Group
TGI
$3.48M 0.12%
225,727
+22,537
+11% +$321K
PUBM icon
289
PubMatic
PUBM
$588M
$3.48M 0.12%
171,125
+27,272
+19% +$608K
BXC icon
290
BlueLinx
BXC
$451M
$3.46M 0.11%
37,114
+5,717
+18% +$606K
DYN icon
291
Dyne Therapeutics
DYN
$3.84B
$3.44M 0.11%
97,370
+69,947
+255% +$2.03M
AMRC icon
292
Ameresco
AMRC
$1.24B
$3.43M 0.11%
119,183
+63,313
+113% +$1.75M
AAMI
293
Acadian Asset Management
AAMI
$2.93B
$3.42M 0.11%
154,440
-5,764
-4% -$130K
MTX icon
294
Minerals Technologies
MTX
$2.31B
$3.41M 0.11%
40,956
+23,286
+132% +$1.84M
FIGS icon
295
FIGS
FIGS
$1.66B
$3.4M 0.11%
638,306
+406,556
+175% +$2.08M
NXRT
296
NexPoint Residential Trust
NXRT
$664M
$3.4M 0.11%
86,003
+12,627
+17% +$443K
ARLO icon
297
Arlo Technologies
ARLO
$1.4B
$3.39M 0.11%
259,862
-62,950
-20% -$783K
EWBC icon
298
East-West Bancorp
EWBC
$18B
$3.38M 0.11%
46,175
-5,259
-10% -$390K
AAT
299
American Assets Trust
AAT
$1.49B
$3.38M 0.11%
150,931
-140,983
-48% -$3.03M
CMC icon
300
Commercial Metals
CMC
$7.53B
$3.32M 0.11%
60,334
+27,324
+83% +$1.51M
10 11
12
13 14

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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.