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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
WLY icon
476
John Wiley & Sons Class A
WLY
$2.51B
$1.92M 0.06%
47,194
+19,964
+73% +$761K
EE icon
477
Excelerate Energy
EE
$1.26B
$1.92M 0.06%
+103,840
New +$1.78M
TGNA
478
DELISTED
TEGNA Inc
TGNA
$1.91M 0.06%
+136,792
New +$1.93M
ASPN icon
479
Aspen Aerogels
ASPN
$440M
$1.9M 0.06%
79,757
+29,223
+58% +$686K
WKC icon
480
World Kinect Corp
WKC
$1.86B
$1.9M 0.06%
+73,693
New +$1.86M
HAE icon
481
Haemonetics
HAE
$3.55B
$1.9M 0.06%
22,972
-30,945
-57% -$2.72M
SOFI icon
482
SoFi Technologies
SOFI
$21.9B
$1.9M 0.06%
286,786
+63,076
+28% +$445K
STC icon
483
Stewart Information Services
STC
$2.12B
$1.89M 0.06%
30,503
-6,347
-17% -$396K
GXO icon
484
GXO Logistics
GXO
$6.21B
$1.89M 0.06%
37,441
+12,021
+47% +$607K
TRTX
485
TPG RE Finance Trust
TRTX
$670M
$1.89M 0.06%
218,846
+24,836
+13% +$204K
MGNI icon
486
Magnite
MGNI
$2.62B
$1.89M 0.06%
142,155
+8,807
+7% +$96.3K
AYI icon
487
Acuity Brands
AYI
$9.93B
$1.89M 0.06%
7,811
-4,949
-39% -$1.27M
NEU icon
488
NewMarket
NEU
$7.07B
$1.88M 0.06%
3,637
-105
-3% -$58.4K
CRNX icon
489
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.87M 0.06%
41,707
+6,667
+19% +$308K
HOUS
490
DELISTED
Anywhere Real Estate
HOUS
$1.87M 0.06%
563,983
+53,498
+10% +$250K
GES
491
DELISTED
Guess Inc
GES
$1.86M 0.06%
+91,298
New +$2.31M
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.86M 0.06%
90,885
-8,769
-9% -$174K
GT icon
493
Goodyear
GT
$2.14B
$1.86M 0.06%
163,548
+14,133
+9% +$173K
TILE icon
494
Interface
TILE
$1.9B
$1.83M 0.06%
+124,532
New +$1.94M
TNDM icon
495
Tandem Diabetes Care
TNDM
$1.16B
$1.82M 0.06%
45,263
+6,150
+16% +$257K
NVRO
496
DELISTED
NEVRO CORP.
NVRO
$1.82M 0.06%
216,572
+78,895
+57% +$841K
PDFS icon
497
PDF Solutions
PDFS
$2.24B
$1.81M 0.06%
49,873
+3,114
+7% +$104K
PRSU
498
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.81M 0.06%
53,301
+4,096
+8% +$143K
IDCC icon
499
InterDigital
IDCC
$6.7B
$1.8M 0.06%
+15,408
New +$1.65M
GPOR icon
500
Gulfport Energy Corp
GPOR
$2.86B
$1.79M 0.06%
11,833
-10,787
-48% -$1.69M
18 19
20
21 22

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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.