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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
FLS icon
426
Flowserve
FLS
$8.77B
$2.28M 0.08%
+47,369
New +$2.27M
HGV icon
427
Hilton Grand Vacations
HGV
$3.87B
$2.28M 0.08%
56,336
+31,136
+124% +$1.32M
AXNX
428
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.28M 0.08%
33,847
+6,978
+26% +$470K
HAIN icon
429
Hain Celestial
HAIN
$51.4M
$2.27M 0.08%
328,282
+162,546
+98% +$1.12M
OFIX icon
430
Orthofix Medical
OFIX
$445M
$2.26M 0.08%
170,692
-45,068
-21% -$618K
PCOR icon
431
Procore
PCOR
$6.28B
$2.25M 0.08%
34,006
+4,646
+16% +$322K
RSI icon
432
Rush Street Interactive
RSI
$3.21B
$2.25M 0.07%
234,573
+97,047
+71% +$777K
TEX icon
433
Terex
TEX
$7.66B
$2.25M 0.07%
40,993
-45,583
-53% -$2.7M
LPRO
434
Open Lending Corp
LPRO
$372M
$2.23M 0.07%
398,913
+14,191
+4% +$81.6K
PGNY icon
435
Progyny
PGNY
$2.46B
$2.22M 0.07%
77,453
-3,429
-4% -$103K
NNI icon
436
Nelnet
NNI
$4.76B
$2.21M 0.07%
21,911
+1,751
+9% +$174K
R icon
437
Ryder
R
$10.7B
$2.21M 0.07%
17,797
+4,458
+33% +$538K
MAN icon
438
ManpowerGroup
MAN
$2.4B
$2.2M 0.07%
31,555
+8,873
+39% +$657K
AIR icon
439
AAR Corp
AIR
$5.07B
$2.2M 0.07%
30,230
-4,282
-12% -$290K
INVX
440
Innovex International
INVX
$1.9B
$2.19M 0.07%
118,004
+75,464
+177% +$1.46M
GLDD
441
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.19M 0.07%
+249,653
New +$2.12M
RRX icon
442
Regal Rexnord
RRX
$14.3B
$2.19M 0.07%
+16,186
New +$2.52M
PRG icon
443
PROG Holdings
PRG
$1.8B
$2.19M 0.07%
63,051
+36,336
+136% +$1.26M
BCRX icon
444
BioCryst Pharmaceuticals
BCRX
$2.42B
$2.18M 0.07%
353,133
+55,311
+19% +$305K
CMRC
445
Commerce.com Inc Series 1
CMRC
$224M
$2.16M 0.07%
267,850
+126,443
+89% +$904K
UPWK icon
446
Upwork
UPWK
$1.11B
$2.15M 0.07%
199,952
+152,668
+323% +$1.73M
CALM icon
447
Cal-Maine
CALM
$4.16B
$2.14M 0.07%
+35,013
New +$2.08M
ADUS icon
448
Addus HomeCare
ADUS
$2.08B
$2.13M 0.07%
18,325
+175
+1% +$18.7K
CUBE icon
449
CubeSmart
CUBE
$9.31B
$2.12M 0.07%
46,981
+22,651
+93% +$977K
CPRI icon
450
Capri Holdings
CPRI
$1.86B
$2.12M 0.07%
64,111
+11,741
+22% +$425K
16 17
18
19 20

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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.