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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
CHEF icon
451
Chefs' Warehouse
CHEF
$3.85B
$1.77M 0.07%
47,016
+11,832
+34% +$405K
AEO icon
452
American Eagle Outfitters
AEO
$2.86B
$1.77M 0.07%
+68,610
New +$1.52M
SNCY
453
DELISTED
Sun Country Airlines
SNCY
$1.77M 0.07%
+117,245
New +$1.69M
MAN icon
454
ManpowerGroup
MAN
$2.32B
$1.76M 0.07%
22,682
– –
PWP icon
455
Perella Weinberg Partners
PWP
$1.09B
$1.76M 0.07%
124,485
+46,250
+59% +$581K
OI icon
456
O-I Glass
OI
$1.37B
$1.75M 0.07%
105,630
-152,360
-59% -$2.41M
HOV icon
457
Hovnanian Enterprises
HOV
$767M
$1.74M 0.07%
11,100
+1,200
+12% +$185K
ITOS
458
DELISTED
iTeos Therapeutics
ITOS
$1.74M 0.07%
127,270
-1,590
-1% -$17.3K
CHX
459
DELISTED
ChampionX
CHX
$1.73M 0.07%
48,189
+13,020
+37% +$389K
SFBS
460
ServisFirst Bancshares
SFBS
$4.76B
$1.73M 0.07%
26,030
– –
KOS icon
461
Kosmos Energy
KOS
$1.63B
$1.73M 0.07%
289,352
+45,360
+19% +$273K
KAMN
462
DELISTED
Kaman Corp
KAMN
$1.72M 0.07%
+37,576
New +$1.54M
KFY icon
463
Korn Ferry
KFY
$3.96B
$1.71M 0.07%
25,990
+6,700
+35% +$404K
HLI icon
464
Houlihan Lokey
HLI
$9.52B
$1.71M 0.07%
13,300
-2,420
-15% -$299K
MFA
465
MFA Financial
MFA
$921M
$1.7M 0.07%
148,623
– –
GCO icon
466
Genesco
GCO
$388M
$1.69M 0.07%
60,170
-7,370
-11% -$213K
IBKR icon
467
Interactive Brokers
IBKR
$40.9B
$1.69M 0.07%
60,352
-150,760
-71% -$3.75M
DNLI icon
468
Denali Therapeutics
DNLI
$3.72B
$1.68M 0.07%
+82,000
New +$1.54M
COOP
469
DELISTED
Mr. Cooper
COOP
$1.68M 0.07%
21,550
-26,220
-55% -$1.83M
EXTR icon
470
Extreme Networks
EXTR
$3.89B
$1.67M 0.07%
145,057
+94,757
+188% +$1.29M
ERII icon
471
Energy Recovery
ERII
$433M
$1.67M 0.07%
105,935
+32,675
+45% +$520K
IMVT icon
472
Immunovant
IMVT
$8.08B
$1.67M 0.07%
51,660
+1,999
+4% +$72.9K
OSIS icon
473
OSI Systems
OSIS
$3.53B
$1.67M 0.07%
11,665
-7,390
-39% -$970K
CRNX icon
474
Crinetics Pharmaceuticals
CRNX
$8.85B
$1.64M 0.06%
35,040
+17,360
+98% +$679K
SOFI icon
475
SoFi Technologies
SOFI
$21.4B
$1.63M 0.06%
223,710
+55,160
+33% +$438K
17 18
19
20 21

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AACR
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MSE
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FLPIM
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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.