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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
RYN icon
351
Rayonier
RYN
$6.48B
$2.86M 0.1%
108,471
+15,674
+17% +$431K
VOYA icon
352
Voya Financial
VOYA
$8.93B
$2.86M 0.1%
+40,243
New +$2.9M
ALKT icon
353
Alkami Technology
ALKT
$1.76B
$2.85M 0.09%
100,148
+74,768
+295% +$1.93M
SG icon
354
Sweetgreen
SG
$749M
$2.84M 0.09%
94,288
+53,928
+134% +$1.48M
HAS icon
355
Hasbro
HAS
$12.6B
$2.8M 0.09%
+47,905
New +$2.84M
CLDX icon
356
Celldex Therapeutics
CLDX
$2.73B
$2.8M 0.09%
75,614
+32,564
+76% +$1.23M
EB
357
DELISTED
Eventbrite
EB
$2.79M 0.09%
575,688
+202,763
+54% +$1.06M
REZI icon
358
Resideo Technologies
REZI
$5.16B
$2.78M 0.09%
141,980
+88,920
+168% +$1.84M
CENX icon
359
Century Aluminum
CENX
$4.49B
$2.77M 0.09%
165,236
-90,055
-35% -$1.53M
FL
360
DELISTED
Foot Locker
FL
$2.77M 0.09%
111,049
+73,319
+194% +$1.74M
BYD icon
361
Boyd Gaming
BYD
$6.44B
$2.76M 0.09%
50,103
+19,088
+62% +$1.09M
TENB icon
362
Tenable Holdings
TENB
$3.62B
$2.75M 0.09%
62,986
+11,896
+23% +$525K
DLX icon
363
Deluxe
DLX
$1.2B
$2.74M 0.09%
122,165
+11,985
+11% +$256K
IDT icon
364
IDT Corp
IDT
$1.6B
$2.74M 0.09%
76,280
-2,111
-3% -$79.4K
EDR
365
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.72M 0.09%
100,785
-2,515
-2% -$66.9K
WBS icon
366
Webster Financial
WBS
$12.4B
$2.71M 0.09%
62,230
+31,630
+103% +$1.41M
PBF icon
367
PBF Energy
PBF
$7.61B
$2.69M 0.09%
58,556
-5,169
-8% -$265K
POWL icon
368
Powell Industries
POWL
$8.77B
$2.69M 0.09%
56,232
+26,859
+91% +$1.4M
TMDX icon
369
Transmedics
TMDX
$2.46B
$2.69M 0.09%
+17,825
New +$2.14M
TDC icon
370
Teradata
TDC
$2.64B
$2.67M 0.09%
77,306
+30,804
+66% +$1.08M
CBT icon
371
Cabot Corp
CBT
$4.62B
$2.66M 0.09%
28,962
-9,247
-24% -$896K
GRBK icon
372
Green Brick Partners
GRBK
$3.08B
$2.66M 0.09%
46,455
-52,470
-53% -$2.93M
HUBG icon
373
HUB Group
HUBG
$3.11B
$2.66M 0.09%
61,706
-66,732
-52% -$2.82M
CNO icon
374
CNO Financial Group
CNO
$4.95B
$2.65M 0.09%
95,742
+36,924
+63% +$1.01M
PB icon
375
Prosperity Bancshares
PB
$8.76B
$2.65M 0.09%
43,415
+9,415
+28% +$580K
13 14
15
16 17

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TB
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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.