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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
BYD icon
401
Boyd Gaming
BYD
$6.4B
$2.09M 0.08%
31,015
– –
VRTS icon
402
Virtus Investment Partners
VRTS
$1.09B
$2.08M 0.08%
8,371
-568
-6% -$135K
AIR icon
403
AAR Corp
AIR
$5.17B
$2.07M 0.08%
34,512
-2,610
-7% -$162K
COHR icon
404
Coherent
COHR
$61.1B
$2.06M 0.08%
33,910
+7,800
+30% +$428K
HURN icon
405
Huron Consulting
HURN
$1.76B
$2.06M 0.08%
21,281
-170
-0.8% -$17.2K
DCPH
406
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.06M 0.08%
130,627
-141,044
-52% -$2.17M
GT icon
407
Goodyear
GT
$1.99B
$2.05M 0.08%
149,415
-11,150
-7% -$146K
EB
408
DELISTED
Eventbrite
EB
$2.04M 0.08%
372,925
+280,063
+302% +$2.03M
RAMP icon
409
LiveRamp
RAMP
$2.29B
$2.04M 0.08%
59,163
-51,490
-47% -$1.89M
WEAV icon
410
Weave Communications
WEAV
$480M
$2.03M 0.08%
177,109
+45,460
+35% +$546K
MAC icon
411
Macerich
MAC
$7.14B
$2.03M 0.08%
+117,700
New +$1.92M
PFC
412
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.02M 0.08%
99,654
-3,988
-4% -$83.1K
PRM icon
413
Perimeter Solutions
PRM
$5.52B
$2.02M 0.08%
271,863
-13,837
-5% -$74.5K
VICR icon
414
Vicor
VICR
$10.4B
$2.01M 0.08%
52,675
-1,724
-3% -$67K
VCTR icon
415
Victory Capital Holdings
VCTR
$6B
$2M 0.08%
47,098
+25,248
+116% +$931K
CWAN
416
DELISTED
Clearwater Analytics
CWAN
$1.99M 0.08%
112,680
+88,540
+367% +$1.65M
ARVN icon
417
Arvinas
ARVN
$520M
$1.99M 0.08%
48,195
-26,376
-35% -$1.15M
NVRO
418
DELISTED
NEVRO CORP.
NVRO
$1.99M 0.08%
+137,677
New +$2.28M
RYAN icon
419
Ryan Specialty Holdings
RYAN
$5.14B
$1.98M 0.08%
35,640
+24,180
+211% +$1.16M
ACLX
420
DELISTED
Arcellx
ACLX
$1.97M 0.08%
28,310
+19,120
+208% +$1.21M
OSPN icon
421
OneSpan
OSPN
$548M
$1.96M 0.08%
+168,282
New +$1.73M
LNW
422
DELISTED
Light & Wonder
LNW
$1.96M 0.08%
19,150
+7,860
+70% +$710K
PRSU
423
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.94M 0.08%
49,205
+1,495
+3% +$52K
CMC icon
424
Commercial Metals
CMC
$7.49B
$1.94M 0.08%
33,010
-57,592
-64% -$3.05M
CR icon
425
Crane Co
CR
$12.7B
$1.94M 0.08%
14,328
-23,300
-62% -$2.87M
15 16
17
18 19

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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.