We are live on ! Find out more
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
KRG icon
301
Kite Realty
KRG
$5.88B
$2.94M 0.12%
135,830
+78,460
+137% +$1.69M
TRIP icon
302
TripAdvisor
TRIP
$1.56B
$2.91M 0.11%
104,630
+2,290
+2% +$55.6K
NJR icon
303
New Jersey Resources
NJR
$5.97B
$2.89M 0.11%
+67,260
New +$2.84M
ICUI icon
304
ICU Medical
ICUI
$3.88B
$2.86M 0.11%
+26,640
New +$2.65M
AMBA icon
305
Ambarella
AMBA
$2.96B
$2.85M 0.11%
56,193
+3,860
+7% +$211K
LMAT icon
306
LeMaitre Vascular
LMAT
$2.24B
$2.83M 0.11%
42,606
-10,024
-19% -$619K
FAF icon
307
First American
FAF
$7.12B
$2.8M 0.11%
45,930
+29,370
+177% +$1.73M
RYN icon
308
Rayonier
RYN
$6.38B
$2.8M 0.11%
92,797
+63,125
+213% +$1.89M
TTEK icon
309
Tetra Tech
TTEK
$8B
$2.79M 0.11%
75,565
-62,250
-45% -$2.16M
LRN icon
310
Stride
LRN
$3.64B
$2.79M 0.11%
44,246
-826
-2% -$49.8K
BBIO icon
311
BridgeBio Pharma
BBIO
$16.2B
$2.76M 0.11%
89,406
+1,830
+2% +$62.2K
SPSC icon
312
SPS Commerce
SPSC
$2.18B
$2.76M 0.11%
14,941
– –
SLAB icon
313
Silicon Laboratories
SLAB
$7.17B
$2.73M 0.11%
19,020
– –
CIEN icon
314
Ciena
CIEN
$57.6B
$2.73M 0.11%
55,106
-17,190
-24% -$907K
RLJ icon
315
RLJ Lodging Trust
RLJ
$1.83B
$2.71M 0.11%
229,167
-6,920
-3% -$81.4K
WU icon
316
Western Union
WU
$2.59B
$2.71M 0.11%
193,777
-116,770
-38% -$1.5M
SYNA icon
317
Synaptics
SYNA
$4.54B
$2.69M 0.11%
27,580
-1,890
-6% -$199K
NTGR icon
318
NETGEAR
NTGR
$669M
$2.69M 0.11%
170,486
-11,062
-6% -$161K
STRL icon
319
Sterling Infrastructure
STRL
$22B
$2.69M 0.11%
24,365
-11,090
-31% -$1.01M
SONO icon
320
Sonos
SONO
$1.74B
$2.67M 0.1%
140,280
+101,590
+263% +$1.8M
HAFC icon
321
Hanmi Financial
HAFC
$937M
$2.67M 0.1%
167,769
+39,270
+31% +$640K
CECO icon
322
Ceco Environmental
CECO
$4.69B
$2.67M 0.1%
115,938
+60,667
+110% +$1.25M
PLMR icon
323
Palomar
PLMR
$3.45B
$2.67M 0.1%
31,791
-8,625
-21% -$591K
EDR
324
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.66M 0.1%
103,300
+12,970
+14% +$317K
FOXF icon
325
Fox Factory Holding Corp
FOXF
$747M
$2.63M 0.1%
50,577
+6,956
+16% +$410K
11 12
13
14 15

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.