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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
TTI icon
501
TETRA Technologies
TTI
$1.26B
$1.53M 0.06%
345,077
-192,500
-36% -$800K
CALX icon
502
Calix
CALX
$2.28B
$1.52M 0.06%
45,805
-86,055
-65% -$3.21M
BCRX icon
503
BioCryst Pharmaceuticals
BCRX
$2.38B
$1.51M 0.06%
297,822
-38,943
-12% -$219K
GH icon
504
Guardant Health
GH
$19.9B
$1.51M 0.06%
73,220
-628
-0.9% -$13.5K
HIBB
505
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.5M 0.06%
19,549
-2,501
-11% -$179K
DOOR
506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.5M 0.06%
11,400
+8,940
+363% +$1.01M
TRTX
507
TPG RE Finance Trust
TRTX
$657M
$1.5M 0.06%
194,010
+110,509
+132% +$737K
IPGP icon
508
IPG Photonics
IPGP
$4.09B
$1.49M 0.06%
+16,380
New +$1.54M
CABO icon
509
Cable One
CABO
$211M
$1.49M 0.06%
3,510
-370
-10% -$182K
HCC icon
510
Warrior Met Coal
HCC
$4.28B
$1.48M 0.06%
24,380
+11,040
+83% +$669K
ROKU icon
511
Roku
ROKU
$21B
$1.47M 0.06%
+22,574
New +$1.76M
SCI icon
512
Service Corp International
SCI
$10.9B
$1.47M 0.06%
19,768
-12,750
-39% -$900K
ACCD
513
DELISTED
Accolade Inc
ACCD
$1.46M 0.06%
139,678
+122,578
+717% +$1.39M
URBN icon
514
Urban Outfitters
URBN
$5.96B
$1.46M 0.06%
33,676
– –
TTMI icon
515
TTM Technologies
TTMI
$15B
$1.44M 0.06%
+92,190
New +$1.37M
MTW icon
516
Manitowoc
MTW
$503M
$1.44M 0.06%
101,932
+45,745
+81% +$679K
MOD icon
517
Modine Manufacturing
MOD
$13.3B
$1.44M 0.06%
15,077
-88,655
-85% -$6.85M
MGNI icon
518
Magnite
MGNI
$2.57B
$1.43M 0.06%
133,348
+84,798
+175% +$847K
CRSR icon
519
Corsair Gaming
CRSR
$1.08B
$1.43M 0.06%
+115,982
New +$1.51M
TWO
520
Two Harbors Investment
TWO
$1.27B
$1.43M 0.06%
107,978
– –
BOX icon
521
Box
BOX
$3.92B
$1.41M 0.06%
49,877
+29,100
+140% +$781K
ARCH
522
DELISTED
Arch Resources, Inc.
ARCH
$1.41M 0.06%
8,790
+1,450
+20% +$248K
DCH
523
Dauch Corp
DCH
$1.33B
$1.41M 0.06%
191,888
-3,416
-2% -$25.8K
ZUMZ icon
524
Zumiez
ZUMZ
$317M
$1.4M 0.05%
92,230
+13,320
+17% +$227K
PGRE
525
DELISTED
Paramount Group
PGRE
$1.4M 0.05%
297,515
+141,335
+90% +$666K
19 20
21
22 23

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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.