We are live on ! Find out more
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
BWXT icon
26
BWX Technologies
BWXT
$16.1B
$10.8M 0.42%
105,269
+34,639
+49% +$3.1M
BRC icon
27
Brady Corp
BRC
$4.42B
$10.8M 0.42%
182,213
-2,670
-1% -$159K
TOL icon
28
Toll Brothers
TOL
$13.9B
$10.7M 0.42%
82,575
-20,973
-20% -$2.28M
CW icon
29
Curtiss-Wright
CW
$27.1B
$10.6M 0.42%
41,449
+2,595
+7% +$603K
FTDR icon
30
Frontdoor
FTDR
$5.03B
$10.4M 0.41%
318,276
+17,099
+6% +$554K
AA icon
31
Alcoa
AA
$12.3B
$10.4M 0.41%
306,834
+71,924
+31% +$2.1M
OSK icon
32
Oshkosh
OSK
$9.3B
$10.3M 0.4%
82,538
+38,888
+89% +$4.33M
FTI icon
33
TechnipFMC
FTI
$30.3B
$10.2M 0.4%
405,942
+232,503
+134% +$4.89M
BHF icon
34
Brighthouse Financial
BHF
$3.66B
$10.1M 0.4%
196,707
+8,462
+4% +$420K
SNDX icon
35
Syndax Pharmaceuticals
SNDX
$1.94B
$10.1M 0.4%
425,673
-102,484
-19% -$2.29M
FCN icon
36
FTI Consulting
FCN
$4.72B
$10M 0.39%
47,623
+21,447
+82% +$4.31M
DUOL icon
37
Duolingo
DUOL
$5.68B
$9.8M 0.38%
44,413
-50
-0.1% -$10.2K
ALSN icon
38
Allison Transmission
ALSN
$9.9B
$9.65M 0.38%
118,935
-880
-0.7% -$59.3K
LNTH icon
39
Lantheus
LNTH
$6.91B
$9.56M 0.37%
153,547
+106,033
+223% +$6.24M
FHI icon
40
Federated Hermes
FHI
$4.41B
$9.41M 0.37%
260,662
+30,071
+13% +$1.06M
SAIA icon
41
Saia
SAIA
$11.4B
$9.37M 0.37%
16,013
-1,240
-7% -$649K
MATX icon
42
Matsons
MATX
$6.61B
$9.33M 0.37%
83,038
+66,960
+416% +$7.54M
TNL icon
43
Travel + Leisure Co
TNL
$4.6B
$9.28M 0.36%
189,598
+36,056
+23% +$1.54M
WWD icon
44
Woodward
WWD
$24.1B
$9.2M 0.36%
59,699
-328
-0.5% -$46.2K
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.04M 0.35%
130,611
+51,001
+64% +$3.51M
AX icon
46
Axos Financial
AX
$5.55B
$9.02M 0.35%
166,904
+87,323
+110% +$4.59M
CNM icon
47
Core & Main
CNM
$8.21B
$9.01M 0.35%
157,432
+115,462
+275% +$5.29M
APPF icon
48
AppFolio
APPF
$5.73B
$8.98M 0.35%
36,397
+22,037
+153% +$4.75M
PK icon
49
Park Hotels & Resorts
PK
$3.01B
$8.86M 0.35%
506,300
+402,720
+389% +$6.53M
WMS icon
50
Advanced Drainage Systems
WMS
$10.7B
$8.82M 0.35%
51,227
+13,007
+34% +$1.96M
1
2
3 4 5

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.