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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
FIZZ icon
326
National Beverage
FIZZ
$2.91B
$3.09M 0.1%
60,321
+5,226
+9% +$244K
SYNA icon
327
Synaptics
SYNA
$4.71B
$3.09M 0.1%
35,047
+7,467
+27% +$676K
DOCS icon
328
Doximity
DOCS
$3.68B
$3.09M 0.1%
110,318
+76,839
+230% +$2.03M
MYRG icon
329
MYR Group
MYRG
$6.37B
$3.07M 0.1%
22,610
+5,196
+30% +$812K
PLMR icon
330
Palomar
PLMR
$3.46B
$3.06M 0.1%
37,687
+5,896
+19% +$480K
FAF icon
331
First American
FAF
$7.19B
$3.04M 0.1%
56,313
+10,383
+23% +$577K
SEE
332
DELISTED
Sealed Air
SEE
$3.03M 0.1%
87,079
+65,337
+301% +$2.33M
LYFT icon
333
Lyft
LYFT
$5.57B
$3M 0.1%
213,039
+102,109
+92% +$1.66M
INGR icon
334
Ingredion
INGR
$6.46B
$3M 0.1%
26,111
-568
-2% -$65.6K
SRCL
335
DELISTED
Stericycle Inc
SRCL
$2.98M 0.1%
+51,192
New +$2.63M
HAFC icon
336
Hanmi Financial
HAFC
$935M
$2.96M 0.1%
177,147
+9,378
+6% +$146K
LNW
337
DELISTED
Light & Wonder
LNW
$2.96M 0.1%
28,196
+9,046
+47% +$864K
BDN
338
Brandywine Realty Trust
BDN
$533M
$2.93M 0.1%
654,879
-266,307
-29% -$1.21M
ICUI icon
339
ICU Medical
ICUI
$3.93B
$2.93M 0.1%
24,689
-1,951
-7% -$205K
LMAT icon
340
LeMaitre Vascular
LMAT
$2.26B
$2.91M 0.1%
35,417
-7,189
-17% -$528K
DV icon
341
DoubleVerify
DV
$1.67B
$2.91M 0.1%
+149,546
New +$3.61M
CSTL icon
342
Castle Biosciences
CSTL
$752M
$2.91M 0.1%
133,722
-11,685
-8% -$260K
NGVT icon
343
Ingevity
NGVT
$2.6B
$2.91M 0.1%
66,603
+18,613
+39% +$899K
CHWY icon
344
Chewy
CHWY
$8.81B
$2.91M 0.1%
106,776
-36,783
-26% -$700K
AMBA icon
345
Ambarella
AMBA
$3.03B
$2.91M 0.1%
53,905
-2,288
-4% -$114K
COUR icon
346
Coursera
COUR
$1.53B
$2.89M 0.1%
404,114
+75,299
+23% +$716K
KRC icon
347
Kilroy Realty
KRC
$4.49B
$2.89M 0.1%
92,602
+11,222
+14% +$373K
FOR icon
348
Forestar Group
FOR
$1.4B
$2.88M 0.1%
90,078
-26,450
-23% -$895K
AMRX icon
349
Amneal Pharmaceuticals
AMRX
$5.67B
$2.88M 0.1%
452,724
+46,537
+11% +$295K
PPC icon
350
Pilgrim's Pride
PPC
$6.76B
$2.87M 0.1%
74,672
+10,722
+17% +$386K
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 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.