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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
BZH icon
476
Beazer Homes USA
BZH
$896M
$1.62M 0.06%
49,470
-19,000
-28% -$587K
IDYA icon
477
IDEAYA Biosciences
IDYA
$3.49B
$1.62M 0.06%
36,869
+14,380
+64% +$618K
CNO icon
478
CNO Financial Group
CNO
$4.91B
$1.62M 0.06%
58,818
-6,092
-9% -$165K
HSII
479
DELISTED
Heidrick & Struggles
HSII
$1.61M 0.06%
47,873
+31,863
+199% +$967K
ABCB icon
480
Ameris Bancorp
ABCB
$6B
$1.6M 0.06%
33,150
+4,670
+16% +$226K
R icon
481
Ryder
R
$10.4B
$1.6M 0.06%
+13,339
New +$1.52M
EYE icon
482
National Vision
EYE
$1.6B
$1.6M 0.06%
72,240
-11,260
-13% -$237K
COCO icon
483
Vita Coco
COCO
$3.96B
$1.6M 0.06%
65,353
+40,333
+161% +$937K
RLI icon
484
RLI Corp
RLI
$5.61B
$1.59M 0.06%
21,400
– –
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
$1.59M 0.06%
28,263
+790
+3% +$43.9K
REPX icon
486
Riley Exploration Permian
REPX
$782M
$1.58M 0.06%
48,023
+11,117
+30% +$278K
PDFS icon
487
PDF Solutions
PDFS
$2.19B
$1.57M 0.06%
46,759
-8,820
-16% -$289K
ACCO icon
488
Acco Brands
ACCO
$362M
$1.57M 0.06%
279,390
-7,900
-3% -$47K
ROIV icon
489
Roivant Sciences
ROIV
$25.2B
$1.57M 0.06%
148,660
-45,618
-23% -$492K
AIRC
490
DELISTED
Apartment Income REIT Corp.
AIRC
$1.57M 0.06%
48,273
-46,950
-49% -$1.53M
TTGT icon
491
TechTarget
TTGT
$257M
$1.56M 0.06%
47,323
-15,897
-25% -$523K
MLKN icon
492
MillerKnoll
MLKN
$1.46B
$1.56M 0.06%
63,060
-71,082
-53% -$2M
MSGS icon
493
Madison Square Garden
MSGS
$9.49B
$1.56M 0.06%
8,445
– –
WBS icon
494
Webster Financial
WBS
$12.2B
$1.55M 0.06%
30,600
– –
CTOS icon
495
Custom Truck One Source
CTOS
$2.47B
$1.55M 0.06%
266,703
+154,398
+137% +$959K
NRC icon
496
NRC Health Common Stock
NRC
$469M
$1.55M 0.06%
39,039
+12,298
+46% +$486K
XNCR icon
497
Xencor
XNCR
$1.45B
$1.55M 0.06%
69,863
+59,623
+582% +$1.29M
ACH
498
Accendra Health
ACH
$240M
$1.54M 0.06%
55,569
+19,235
+53% +$427K
M icon
499
Macy's
M
$6.14B
$1.53M 0.06%
76,770
+43,470
+131% +$840K
PNTG icon
500
Pennant Group
PNTG
$1.38B
$1.53M 0.06%
77,881
-18,070
-19% -$304K
18 19
20
21 22

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TB
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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 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.