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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
PEN icon
376
Penumbra
PEN
$12.4B
$2.27M 0.09%
10,150
-320
-3% -$79.1K
B
377
DELISTED
Barnes Group Inc.
B
$2.26M 0.09%
60,768
-48,539
-44% -$1.67M
GTLB icon
378
GitLab
GTLB
$5.09B
$2.25M 0.09%
38,650
-20,984
-35% -$1.38M
PB icon
379
Prosperity Bancshares
PB
$8.64B
$2.24M 0.09%
34,000
– –
QDEL icon
380
QuidelOrtho
QDEL
$1.11B
$2.22M 0.09%
+46,396
New +$2.71M
MRC
381
DELISTED
MRC Global
MRC
$2.22M 0.09%
176,647
+20,729
+13% +$235K
CASH icon
382
Pathward Financial
CASH
$1.71B
$2.22M 0.09%
43,901
+31,787
+262% +$1.61M
AKRO
383
DELISTED
Akero Therapeutics
AKRO
$2.21M 0.09%
87,423
+38,873
+80% +$934K
NMIH icon
384
NMI Holdings
NMIH
$3.13B
$2.2M 0.09%
68,046
-52,690
-44% -$1.59M
PPC icon
385
Pilgrim's Pride
PPC
$6.59B
$2.19M 0.09%
63,950
+24,090
+60% +$723K
MSA icon
386
Mine Safety
MSA
$6.67B
$2.17M 0.08%
11,200
+7,010
+167% +$1.23M
EHC icon
387
Encompass Health
EHC
$10.9B
$2.16M 0.08%
26,200
+9,450
+56% +$692K
KD icon
388
Kyndryl
KD
$2.55B
$2.16M 0.08%
99,090
+43,620
+79% +$928K
AMKR icon
389
Amkor Technology
AMKR
$16.1B
$2.15M 0.08%
66,730
+54,330
+438% +$1.72M
LYFT icon
390
Lyft
LYFT
$5.3B
$2.15M 0.08%
110,930
+2,770
+3% +$42.5K
ATEN icon
391
A10 Networks
ATEN
$2.52B
$2.14M 0.08%
156,406
-225,287
-59% -$3.03M
TXRH icon
392
Texas Roadhouse
TXRH
$12.5B
$2.13M 0.08%
+13,800
New +$1.89M
SFM icon
393
Sprouts Farmers Market
SFM
$6.82B
$2.12M 0.08%
32,830
-6,670
-17% -$372K
STNE icon
394
StoneCo
STNE
$2.66B
$2.11M 0.08%
127,050
+21,200
+20% +$363K
ACEL icon
395
Accel Entertainment
ACEL
$964M
$2.11M 0.08%
178,830
-11,073
-6% -$118K
EGY icon
396
Vaalco Energy
EGY
$609M
$2.1M 0.08%
301,880
-127,853
-30% -$599K
ALE
397
DELISTED
Allete
ALE
$2.1M 0.08%
35,180
-22,810
-39% -$1.34M
CXM icon
398
Sprinklr
CXM
$1.29B
$2.1M 0.08%
170,911
-179,492
-51% -$2.29M
TDOC icon
399
Teladoc Health
TDOC
$1.55B
$2.1M 0.08%
+138,860
New +$2.52M
RVLV icon
400
Revolve Group
RVLV
$1.72B
$2.09M 0.08%
98,880
+83,120
+527% +$1.46M
14 15
16
17 18

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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.