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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
SFBS
501
ServisFirst Bancshares
SFBS
$4.74B
$1.78M 0.06%
28,197
+2,167
+8% +$134K
CIEN icon
502
Ciena
CIEN
$56.2B
$1.78M 0.06%
36,956
-18,150
-33% -$861K
AAON icon
503
Aaon
AAON
$8.78B
$1.78M 0.06%
+20,389
New +$1.66M
BZH icon
504
Beazer Homes USA
BZH
$902M
$1.78M 0.06%
64,726
+15,256
+31% +$433K
VKTX icon
505
Viking Therapeutics
VKTX
$4.33B
$1.78M 0.06%
33,544
+17,354
+107% +$1.14M
RVLV icon
506
Revolve Group
RVLV
$1.82B
$1.76M 0.06%
110,377
+11,497
+12% +$220K
RGA icon
507
Reinsurance Group of America
RGA
$15.4B
$1.75M 0.06%
+8,532
New +$1.7M
HURN icon
508
Huron Consulting
HURN
$1.81B
$1.75M 0.06%
17,753
-3,528
-17% -$325K
MASI
509
DELISTED
Masimo
MASI
$1.75M 0.06%
+13,879
New +$1.83M
RUSHA icon
510
Rush Enterprises Class A
RUSHA
$5.93B
$1.74M 0.06%
41,569
+15,911
+62% +$731K
RNAM
511
DELISTED
Avidity Biosciences
RNAM
$1.74M 0.06%
42,563
+10,443
+33% +$300K
PNTG icon
512
Pennant Group
PNTG
$1.41B
$1.74M 0.06%
74,942
-2,939
-4% -$64.4K
AGIO icon
513
Agios Pharmaceuticals
AGIO
$2.14B
$1.74M 0.06%
40,256
-2,110
-5% -$76.2K
VSXY
514
Victoria's Secret
VSXY
$6.94B
$1.72M 0.06%
97,321
+50,451
+108% +$960K
MGPI icon
515
MGP Ingredients
MGPI
$387M
$1.72M 0.06%
23,088
-16,792
-42% -$1.31M
HSII
516
DELISTED
Heidrick & Struggles
HSII
$1.71M 0.06%
54,100
+6,227
+13% +$203K
YEXT icon
517
Yext
YEXT
$497M
$1.7M 0.06%
317,046
+254,924
+410% +$1.37M
AGO icon
518
Assured Guaranty
AGO
$3.74B
$1.69M 0.06%
+21,913
New +$1.71M
MFA
519
MFA Financial
MFA
$944M
$1.69M 0.06%
158,903
+10,280
+7% +$111K
SDGR icon
520
Schrodinger
SDGR
$1.12B
$1.69M 0.06%
87,220
+62,010
+246% +$1.43M
VBTX
521
DELISTED
Veritex Holdings
VBTX
$1.67M 0.06%
79,385
-66,030
-45% -$1.34M
MGRC icon
522
McGrath RentCorp
MGRC
$2.88B
$1.67M 0.06%
+15,622
New +$1.72M
PRCT icon
523
Procept Biorobotics
PRCT
$1.01B
$1.65M 0.05%
+27,027
New +$1.61M
IBKR icon
524
Interactive Brokers
IBKR
$41.7B
$1.65M 0.05%
53,808
-6,544
-11% -$195K
CTKB icon
525
Cytek Biosciences
CTKB
$586M
$1.65M 0.05%
295,275
+168,665
+133% +$1.01M
19 20
21
22 23

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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 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.