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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
INDB icon
351
Independent Bank
INDB
$4.01B
$2.42M 0.09%
46,429
+980
+2% +$54.2K
PCOR icon
352
Procore
PCOR
$6.23B
$2.41M 0.09%
29,360
-32,499
-53% -$2.41M
LPRO
353
Open Lending Corp
LPRO
$372M
$2.41M 0.09%
384,722
-12,660
-3% -$93.4K
STC icon
354
Stewart Information Services
STC
$1.94B
$2.4M 0.09%
36,850
-1,910
-5% -$116K
YOU icon
355
Clear Secure
YOU
$5.25B
$2.4M 0.09%
112,589
-238,933
-68% -$4.75M
CVNA icon
356
Carvana
CVNA
$43.3B
$2.39M 0.09%
135,900
-86,750
-39% -$1.06M
NEU icon
357
NewMarket
NEU
$6.94B
$2.38M 0.09%
3,742
-5,708
-60% -$3.42M
ATR icon
358
AptarGroup
ATR
$8.19B
$2.37M 0.09%
16,490
+290
+2% +$39.3K
CPRI icon
359
Capri Holdings
CPRI
$1.77B
$2.37M 0.09%
52,370
+900
+2% +$42.9K
BLKB icon
360
Blackbaud
BLKB
$1.42B
$2.37M 0.09%
31,930
-36,173
-53% -$2.76M
NXRT
361
NexPoint Residential Trust
NXRT
$661M
$2.36M 0.09%
73,376
+7,008
+11% +$218K
TROX icon
362
Tronox
TROX
$1.02B
$2.36M 0.09%
135,997
+34,610
+34% +$504K
AIN icon
363
Albany International
AIN
$2.11B
$2.36M 0.09%
25,192
-27,160
-52% -$2.49M
NWL icon
364
Newell Brands
NWL
$2.12B
$2.36M 0.09%
293,340
+16,270
+6% +$130K
CLSK icon
365
CleanSpark
CLSK
$4.1B
$2.34M 0.09%
110,180
+60,170
+120% +$837K
STR
366
DELISTED
Sitio Royalties
STR
$2.34M 0.09%
94,500
+1,870
+2% +$42.1K
KBH icon
367
KB Home
KBH
$3.37B
$2.32M 0.09%
32,790
+3,260
+11% +$208K
RPD icon
368
Rapid7
RPD
$651M
$2.31M 0.09%
47,160
+42,810
+984% +$2.35M
CDE icon
369
Coeur Mining
CDE
$15.8B
$2.31M 0.09%
611,588
-337,067
-36% -$972K
RMBS icon
370
Rambus
RMBS
$11.1B
$2.3M 0.09%
+37,260
New +$2.36M
OSCR icon
371
Oscar Health
OSCR
$8.72B
$2.3M 0.09%
154,633
+22,630
+17% +$310K
FRPT icon
372
Freshpet
FRPT
$2.77B
$2.3M 0.09%
+19,824
New +$1.92M
NGVT icon
373
Ingevity
NGVT
$2.55B
$2.29M 0.09%
47,990
-4,190
-8% -$188K
CHWY icon
374
Chewy
CHWY
$8.47B
$2.28M 0.09%
143,559
+38,685
+37% +$695K
DLX icon
375
Deluxe
DLX
$1.17B
$2.27M 0.09%
110,180
+14,950
+16% +$297K
13 14
15
16 17

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MIP
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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.