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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
RXST icon
401
RxSight
RXST
$223M
$2.49M 0.08%
+41,356
New +$2.36M
PEGA icon
402
Pegasystems
PEGA
$4.34B
$2.49M 0.08%
82,154
-189,730
-70% -$5.69M
CWAN
403
DELISTED
Clearwater Analytics
CWAN
$2.48M 0.08%
134,081
+21,401
+19% +$386K
RYAN icon
404
Ryan Specialty Holdings
RYAN
$5.09B
$2.46M 0.08%
42,499
+6,859
+19% +$366K
MAC icon
405
Macerich
MAC
$7.19B
$2.45M 0.08%
158,841
+41,141
+35% +$629K
HCC icon
406
Warrior Met Coal
HCC
$4.39B
$2.43M 0.08%
38,764
+14,384
+59% +$932K
VSTS icon
407
Vestis
VSTS
$2.1B
$2.43M 0.08%
+198,795
New +$2.87M
JXN icon
408
Jackson Financial
JXN
$8.63B
$2.42M 0.08%
32,657
-23,523
-42% -$1.68M
NWE icon
409
NorthWestern Energy
NWE
$4.46B
$2.41M 0.08%
48,078
-17,651
-27% -$892K
PWP icon
410
Perella Weinberg Partners
PWP
$1.1B
$2.4M 0.08%
148,025
+23,540
+19% +$355K
ADT icon
411
ADT
ADT
$5.06B
$2.4M 0.08%
+316,307
New +$2.19M
SITM icon
412
SiTime
SITM
$17.7B
$2.38M 0.08%
+19,132
New +$2.04M
BRZE icon
413
Braze
BRZE
$2.53B
$2.38M 0.08%
+61,176
New +$2.44M
RLJ icon
414
RLJ Lodging Trust
RLJ
$1.87B
$2.37M 0.08%
245,999
+16,832
+7% +$177K
HNI icon
415
HNI Corp
HNI
$2.97B
$2.36M 0.08%
52,338
-27,142
-34% -$1.2M
PLNT icon
416
Planet Fitness
PLNT
$4.28B
$2.34M 0.08%
31,834
+25,614
+412% +$1.66M
WU icon
417
Western Union
WU
$2.65B
$2.34M 0.08%
191,624
-2,153
-1% -$28K
CATY icon
418
Cathay General Bancorp
CATY
$4.11B
$2.34M 0.08%
+61,986
New +$2.25M
SCI icon
419
Service Corp International
SCI
$10.7B
$2.33M 0.08%
32,757
+12,989
+66% +$922K
SKT icon
420
Tanger
SKT
$4.76B
$2.33M 0.08%
85,881
+61,801
+257% +$1.7M
BKE icon
421
Buckle
BKE
$2.23B
$2.31M 0.08%
62,613
-25,397
-29% -$951K
IDA icon
422
Idacorp
IDA
$8.24B
$2.31M 0.08%
24,833
-38,137
-61% -$3.58M
STRL icon
423
Sterling Infrastructure
STRL
$22.1B
$2.31M 0.08%
19,511
-4,854
-20% -$554K
LRN icon
424
Stride
LRN
$3.58B
$2.3M 0.08%
32,678
-11,568
-26% -$771K
TXG icon
425
10x Genomics
TXG
$5.97B
$2.29M 0.08%
117,964
+33,364
+39% +$874K
15 16
17
18 19

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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.