We are live on ! Find out more
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
JHG
376
DELISTED
Janus Henderson
JHG
$2.65M 0.09%
78,495
+59,611
+316% +$1.95M
VVV icon
377
Valvoline
VVV
$4.98B
$2.64M 0.09%
+61,205
New +$2.57M
FRT icon
378
Federal Realty Investment Trust
FRT
$10.8B
$2.63M 0.09%
26,048
+7,520
+41% +$759K
PCVX icon
379
Vaxcyte
PCVX
$8.09B
$2.62M 0.09%
34,752
+21,442
+161% +$1.46M
TGTX icon
380
TG Therapeutics
TGTX
$8.06B
$2.62M 0.09%
147,218
+97,118
+194% +$1.55M
GH icon
381
Guardant Health
GH
$20B
$2.61M 0.09%
90,220
+17,000
+23% +$396K
NTGR icon
382
NETGEAR
NTGR
$661M
$2.6M 0.09%
169,865
-621
-0.4% -$8.68K
QLYS icon
383
Qualys
QLYS
$4.94B
$2.58M 0.09%
+18,114
New +$2.76M
EXPO icon
384
Exponent
EXPO
$2.95B
$2.58M 0.09%
27,139
+5,094
+23% +$459K
INDB icon
385
Independent Bank
INDB
$4.06B
$2.57M 0.09%
50,706
+4,277
+9% +$214K
PAY icon
386
Paymentus
PAY
$3.65B
$2.57M 0.09%
135,056
+4,216
+3% +$82.5K
NMIH icon
387
NMI Holdings
NMIH
$3.17B
$2.56M 0.09%
75,261
+7,215
+11% +$232K
ALE
388
DELISTED
Allete
ALE
$2.56M 0.09%
40,988
+5,808
+17% +$358K
HCP
389
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.55M 0.08%
75,676
+9,036
+14% +$281K
DLB icon
390
Dolby
DLB
$4.65B
$2.54M 0.08%
+32,122
New +$2.58M
ASO icon
391
Academy Sports + Outdoors
ASO
$3.03B
$2.54M 0.08%
+47,663
New +$2.71M
AMKR icon
392
Amkor Technology
AMKR
$16.6B
$2.53M 0.08%
63,166
-3,564
-5% -$118K
CHEF icon
393
Chefs' Warehouse
CHEF
$3.83B
$2.52M 0.08%
64,412
+17,396
+37% +$643K
TKO icon
394
TKO Group
TKO
$13.6B
$2.52M 0.08%
+23,292
New +$2.37M
SANM icon
395
Sanmina
SANM
$11.7B
$2.5M 0.08%
37,789
-61,742
-62% -$3.95M
WIRE
396
DELISTED
Encore Wire Corp
WIRE
$2.5M 0.08%
8,635
-24,768
-74% -$6.98M
CR icon
397
Crane Co
CR
$12.7B
$2.5M 0.08%
17,249
+2,921
+20% +$414K
TBBK icon
398
The Bancorp
TBBK
$2.77B
$2.5M 0.08%
66,200
+26,618
+67% +$879K
INSP icon
399
Inspire Medical Systems
INSP
$1.45B
$2.49M 0.08%
18,592
+2,542
+16% +$481K
PI icon
400
Impinj
PI
$4.2B
$2.49M 0.08%
15,871
+12,696
+400% +$1.89M
14 15
16
17 18

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.