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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
CHRD icon
426
Chord Energy
CHRD
$7.82B
$1.93M 0.08%
10,850
-9,370
-46% -$1.51M
LTH icon
427
Life Time Group Holdings
LTH
$9.3B
$1.92M 0.08%
123,622
-13,211
-10% -$183K
NNI icon
428
Nelnet
NNI
$4.73B
$1.91M 0.07%
20,160
+8,020
+66% +$705K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.8B
$1.89M 0.07%
18,528
+2,280
+14% +$231K
BFAM icon
430
Bright Horizons
BFAM
$3.89B
$1.89M 0.07%
+16,670
New +$1.76M
KBR icon
431
KBR
KBR
$4.57B
$1.89M 0.07%
+29,660
New +$1.69M
ADUS icon
432
Addus HomeCare
ADUS
$2.09B
$1.88M 0.07%
18,150
-4,070
-18% -$380K
APPN icon
433
Appian
APPN
$1.64B
$1.86M 0.07%
46,649
+40,088
+611% +$1.39M
SKX
434
DELISTED
Skechers
SKX
$1.86M 0.07%
30,303
-11,320
-27% -$691K
AXNX
435
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.85M 0.07%
26,869
-5,030
-16% -$339K
HCSG icon
436
Healthcare Services Group
HCSG
$1.56B
$1.85M 0.07%
148,023
-11,217
-7% -$124K
HTLF
437
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.84M 0.07%
52,331
-13,590
-21% -$474K
EXPO icon
438
Exponent
EXPO
$2.91B
$1.82M 0.07%
22,045
-26,520
-55% -$2.19M
OLO
439
DELISTED
Olo Inc
OLO
$1.82M 0.07%
331,951
-55,140
-14% -$301K
LAD icon
440
Lithia Motors
LAD
$7.61B
$1.81M 0.07%
6,020
-12,700
-68% -$3.75M
GPRE icon
441
Green Plains
GPRE
$1.21B
$1.81M 0.07%
78,180
+15,430
+25% +$338K
CLDX icon
442
Celldex Therapeutics
CLDX
$2.78B
$1.81M 0.07%
43,050
+33,140
+334% +$1.36M
AWR icon
443
American States Water
AWR
$3.41B
$1.8M 0.07%
24,992
-620
-2% -$46.2K
AHCO icon
444
AdaptHealth
AHCO
$1.43B
$1.8M 0.07%
156,640
-8,060
-5% -$68.5K
TDC icon
445
Teradata
TDC
$2.58B
$1.8M 0.07%
46,502
-46,770
-50% -$1.97M
HCP
446
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.8M 0.07%
66,640
-31,612
-32% -$766K
AMAL icon
447
Amalgamated Financial
AMAL
$1.46B
$1.79M 0.07%
74,769
+7,140
+11% +$175K
SIG icon
448
Signet Jewelers
SIG
$3.47B
$1.79M 0.07%
+17,870
New +$1.79M
TITN icon
449
Titan Machinery
TITN
$441M
$1.78M 0.07%
71,955
-20,557
-22% -$537K
HRI icon
450
Herc Holdings
HRI
$5.47B
$1.77M 0.07%
10,540
+1,150
+12% +$175K
16 17
18
19 20

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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.