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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
ROKU icon
301
Roku
ROKU
$21.2B
$3.31M 0.11%
55,177
+32,603
+144% +$1.91M
SBOW
302
DELISTED
SilverBow Resources, Inc.
SBOW
$3.28M 0.11%
86,773
+75,343
+659% +$2.65M
CGNX icon
303
Cognex
CGNX
$10.4B
$3.28M 0.11%
70,097
-42,153
-38% -$1.85M
FRPT icon
304
Freshpet
FRPT
$2.84B
$3.28M 0.11%
25,327
+5,503
+28% +$660K
RAMP icon
305
LiveRamp
RAMP
$2.29B
$3.27M 0.11%
105,745
+46,582
+79% +$1.5M
OLN icon
306
Olin
OLN
$2.76B
$3.27M 0.11%
69,323
+1,784
+3% +$95.4K
ATR icon
307
AptarGroup
ATR
$8.25B
$3.26M 0.11%
23,154
+6,664
+40% +$964K
JLL icon
308
Jones Lang LaSalle
JLL
$15B
$3.26M 0.11%
15,878
-13,182
-45% -$2.56M
BILL icon
309
BILL Holdings
BILL
$4.17B
$3.24M 0.11%
61,518
+52,758
+602% +$2.99M
LOB icon
310
Live Oak Bancshares
LOB
$1.9B
$3.23M 0.11%
92,261
-428
-0.5% -$15.2K
IMVT icon
311
Immunovant
IMVT
$8.02B
$3.19M 0.11%
120,938
+69,278
+134% +$1.97M
LIVN icon
312
LivaNova
LIVN
$4.3B
$3.18M 0.11%
58,009
+58
+0.1% +$3.31K
XPOF icon
313
Xponential Fitness
XPOF
$255M
$3.18M 0.11%
203,823
+7,825
+4% +$96.5K
VMI icon
314
Valmont Industries
VMI
$9.48B
$3.15M 0.1%
+11,496
New +$2.8M
BRSL
315
Brightstar Lottery PLC
BRSL
$1.91B
$3.15M 0.1%
+153,692
New +$3.14M
CROX icon
316
Crocs
CROX
$6.77B
$3.14M 0.1%
21,524
-7,348
-25% -$1.03M
OLO
317
DELISTED
Olo Inc
OLO
$3.14M 0.1%
710,319
+378,368
+114% +$1.79M
WABC icon
318
Westamerica Bancorp
WABC
$1.38B
$3.12M 0.1%
64,365
+304
+0.5% +$14.5K
OSPN icon
319
OneSpan
OSPN
$561M
$3.12M 0.1%
243,162
+74,880
+44% +$900K
MKTX icon
320
MarketAxess Holdings
MKTX
$4.01B
$3.11M 0.1%
15,530
+635
+4% +$131K
RLAY icon
321
Relay Therapeutics
RLAY
$4.2B
$3.11M 0.1%
476,888
+174,953
+58% +$1.2M
BWA icon
322
BorgWarner
BWA
$13.2B
$3.11M 0.1%
+96,373
New +$3.34M
SEM
323
DELISTED
Select Medical
SEM
$3.11M 0.1%
164,425
-57,386
-26% -$979K
KRG icon
324
Kite Realty
KRG
$5.97B
$3.1M 0.1%
138,627
+2,797
+2% +$59.6K
HRMY icon
325
Harmony Biosciences
HRMY
$2.02B
$3.1M 0.1%
102,611
-25,000
-20% -$752K
11 12
13
14 15

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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.