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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
AROC icon
26
Archrock
AROC
$6.71B
$11.5M 0.38%
567,240
+361,520
+176% +$7.17M
CIVI
27
DELISTED
Civitas Resources
CIVI
$11.3M 0.38%
+164,399
New +$11.9M
PK icon
28
Park Hotels & Resorts
PK
$3.03B
$11.3M 0.37%
752,273
+245,973
+49% +$3.94M
TPH
29
DELISTED
Tri Pointe Homes
TPH
$11.1M 0.37%
296,892
+122,157
+70% +$4.6M
ALRM icon
30
Alarm.com
ALRM
$2.58B
$10.9M 0.36%
171,797
+63,611
+59% +$4.2M
INSM icon
31
Insmed
INSM
$23.5B
$10.8M 0.36%
161,375
+49,815
+45% +$1.93M
AVT icon
32
Avnet
AVT
$7.37B
$10.8M 0.36%
209,894
-20,809
-9% -$1.07M
WING icon
33
Wingstop
WING
$3.68B
$10.7M 0.36%
25,267
+2,944
+13% +$1.13M
MATX icon
34
Matsons
MATX
$6.63B
$10.6M 0.35%
80,585
-2,453
-3% -$285K
HUN icon
35
Huntsman Corp
HUN
$2.21B
$10.5M 0.35%
460,403
+201,615
+78% +$4.91M
AX icon
36
Axos Financial
AX
$5.54B
$10.5M 0.35%
183,352
+16,448
+10% +$895K
DCI icon
37
Donaldson
DCI
$10.5B
$10.5M 0.35%
146,346
+137,498
+1,554% +$10.1M
BMI icon
38
Badger Meter
BMI
$4.26B
$10.3M 0.34%
55,534
+20,965
+61% +$3.83M
LNTH icon
39
Lantheus
LNTH
$7.03B
$10.2M 0.34%
127,340
-26,207
-17% -$1.92M
COLD icon
40
Americold
COLD
$4.38B
$10.2M 0.34%
398,616
+232,782
+140% +$5.71M
ABM icon
41
ABM Industries
ABM
$2.75B
$10.1M 0.34%
200,497
+67,560
+51% +$3.15M
CCS icon
42
Century Communities
CCS
$1.84B
$10.1M 0.33%
123,307
+57,341
+87% +$4.78M
PR
43
Permian Resources
PR
$17.6B
$9.89M 0.33%
612,536
+573,666
+1,476% +$9.51M
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.71B
$9.88M 0.33%
62,552
+795
+1% +$102K
OSK icon
45
Oshkosh
OSK
$9.13B
$9.75M 0.32%
90,082
+7,544
+9% +$873K
WMS icon
46
Advanced Drainage Systems
WMS
$10.6B
$9.7M 0.32%
60,444
+9,217
+18% +$1.54M
SPB icon
47
Spectrum Brands
SPB
$2.05B
$9.67M 0.32%
+112,536
New +$9.78M
ALSN icon
48
Allison Transmission
ALSN
$9.64B
$9.56M 0.32%
126,023
+7,088
+6% +$543K
UGI icon
49
UGI
UGI
$7.82B
$9.52M 0.32%
415,612
+192,542
+86% +$4.66M
BCC icon
50
Boise Cascade
BCC
$2.62B
$9.45M 0.31%
79,277
+6,059
+8% +$823K
1
2
3 4 5

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TB
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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 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.