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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
AMAL icon
451
Amalgamated Financial
AMAL
$1.4B
$2.11M 0.07%
77,129
+2,360
+3% +$57.6K
HXL icon
452
Hexcel
HXL
$8.04B
$2.1M 0.07%
+33,592
New +$2.25M
ZETA icon
453
Zeta Global
ZETA
$5.03B
$2.09M 0.07%
118,667
+22,237
+23% +$326K
RLI icon
454
RLI Corp
RLI
$5.42B
$2.09M 0.07%
29,684
+8,284
+39% +$593K
AWR icon
455
American States Water
AWR
$3.41B
$2.09M 0.07%
28,740
+3,748
+15% +$270K
ATRC icon
456
AtriCure
ATRC
$1.7B
$2.07M 0.07%
90,922
-9,918
-10% -$229K
RARE icon
457
Ultragenyx Pharmaceutical
RARE
$2.72B
$2.07M 0.07%
50,322
+25,752
+105% +$1.1M
UDMY
458
DELISTED
Udemy
UDMY
$2.06M 0.07%
238,672
+143,498
+151% +$1.36M
BOX icon
459
Box
BOX
$3.94B
$2.06M 0.07%
77,850
+27,973
+56% +$746K
VTOL icon
460
Bristow Group
VTOL
$1.33B
$2.04M 0.07%
61,004
+10,634
+21% +$329K
IWM icon
461
iShares Russell 2000 ETF
IWM
$81.6B
$2.04M 0.07%
+10,037
New +$2.03M
AIN icon
462
Albany International
AIN
$2.11B
$2.03M 0.07%
24,066
-1,126
-4% -$98.2K
NVT icon
463
nVent Electric
NVT
$25.6B
$2.03M 0.07%
26,494
+22,714
+601% +$1.76M
PHIN icon
464
Phinia Inc
PHIN
$2.95B
$2.02M 0.07%
51,205
+15,755
+44% +$648K
MWA icon
465
Mueller Water Products
MWA
$3.89B
$2M 0.07%
+111,528
New +$1.92M
HY icon
466
Hyster-Yale Materials Handling
HY
$601M
$1.99M 0.07%
28,503
+21,583
+312% +$1.47M
ITOS
467
DELISTED
iTeos Therapeutics
ITOS
$1.98M 0.07%
133,409
+6,139
+5% +$88K
COOP
468
DELISTED
Mr. Cooper
COOP
$1.97M 0.07%
24,254
+2,704
+13% +$217K
HLI icon
469
Houlihan Lokey
HLI
$9.62B
$1.97M 0.07%
14,599
+1,299
+10% +$170K
ACLX
470
DELISTED
Arcellx
ACLX
$1.94M 0.06%
35,211
+6,901
+24% +$375K
PRLB icon
471
Protolabs
PRLB
$1.9B
$1.94M 0.06%
62,864
-10,356
-14% -$328K
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
$1.94M 0.06%
+80,387
New +$2.01M
EMBC icon
473
Embecta
EMBC
$193M
$1.92M 0.06%
153,953
+113,633
+282% +$1.38M
TNET icon
474
TriNet
TNET
$2.76B
$1.92M 0.06%
19,238
-16,907
-47% -$1.88M
OII icon
475
Oceaneering
OII
$4.49B
$1.92M 0.06%
81,253
-154,128
-65% -$3.56M
17 18
19
20 21

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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.