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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
JBI icon
326
Janus International
JBI
$723M
$2.63M 0.1%
174,010
-75,440
-30% -$1.1M
PRLB icon
327
Protolabs
PRLB
$1.87B
$2.62M 0.1%
73,220
+895
+1% +$32.3K
FIZZ icon
328
National Beverage
FIZZ
$2.86B
$2.62M 0.1%
55,095
+4,062
+8% +$199K
CASY icon
329
Casey's General Stores
CASY
$32.1B
$2.61M 0.1%
8,206
+460
+6% +$134K
SMCI icon
330
Super Micro Computer
SMCI
$20.8B
$2.61M 0.1%
25,800
+14,500
+128% +$1.06M
TDS icon
331
Telephone and Data Systems
TDS
$3.83B
$2.6M 0.1%
162,164
+61,414
+61% +$1.05M
DFIN icon
332
Donnelley Financial Solutions
DFIN
$1.16B
$2.59M 0.1%
41,820
-1,450
-3% -$90.7K
SWN
333
DELISTED
Southwestern Energy Company
SWN
$2.58M 0.1%
340,776
+290,130
+573% +$1.97M
LBRT icon
334
Liberty Energy
LBRT
$3.47B
$2.56M 0.1%
123,691
+23,220
+23% +$459K
CENTA icon
335
Central Garden & Pet Co Class A
CENTA
$2.35B
$2.54M 0.1%
68,817
-44,023
-39% -$1.56M
ANIP icon
336
ANI Pharmaceuticals
ANIP
$1.78B
$2.53M 0.1%
36,580
+22,180
+154% +$1.34M
TENB icon
337
Tenable Holdings
TENB
$3.51B
$2.52M 0.1%
51,090
-35,072
-41% -$1.67M
DK icon
338
Delek US
DK
$4.04B
$2.52M 0.1%
81,996
-59,601
-42% -$1.61M
NOVT icon
339
Novanta
NOVT
$5.11B
$2.52M 0.1%
14,390
-880
-6% -$144K
GNW icon
340
Genworth Financial
GNW
$3.78B
$2.51M 0.1%
390,000
+119,022
+44% +$745K
RLAY icon
341
Relay Therapeutics
RLAY
$4.19B
$2.51M 0.1%
301,935
+69,794
+30% +$681K
ZIP icon
342
ZipRecruiter
ZIP
$316M
$2.46M 0.1%
214,516
-131,756
-38% -$1.77M
AMRX icon
343
Amneal Pharmaceuticals
AMRX
$5.72B
$2.46M 0.1%
406,187
+99,637
+33% +$562K
WMG icon
344
Warner Music
WMG
$14.2B
$2.46M 0.1%
74,488
-2,316
-3% -$81K
THRM icon
345
Gentherm
THRM
$1.36B
$2.45M 0.1%
42,578
-6,622
-13% -$345K
COGT icon
346
Cogent Biosciences
COGT
$6.84B
$2.45M 0.1%
364,112
+8,542
+2% +$52.8K
SQSP
347
DELISTED
Squarespace, Inc.
SQSP
$2.44M 0.1%
+67,080
New +$2.18M
GO icon
348
Grocery Outlet
GO
$888M
$2.44M 0.1%
84,770
+7,140
+9% +$188K
DFH icon
349
Dream Finders Homes
DFH
$1.32B
$2.43M 0.1%
55,513
+2,906
+6% +$102K
W icon
350
Wayfair
W
$10.7B
$2.42M 0.09%
35,610
-39,983
-53% -$2.26M
12 13
14
15 16

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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 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.