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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
LZ icon
526
LegalZoom.com
LZ
$1.22B
$1.65M 0.05%
196,234
-139,555
-42% -$1.44M
TPR icon
527
Tapestry
TPR
$29B
$1.64M 0.05%
38,414
-41,366
-52% -$1.73M
CDE icon
528
Coeur Mining
CDE
$16.3B
$1.64M 0.05%
292,131
-319,457
-52% -$1.65M
WEAV icon
529
Weave Communications
WEAV
$489M
$1.64M 0.05%
181,768
+4,659
+3% +$45.3K
CERE
530
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.63M 0.05%
39,742
+7,312
+23% +$305K
ACEL icon
531
Accel Entertainment
ACEL
$972M
$1.62M 0.05%
158,240
-20,590
-12% -$218K
URBN icon
532
Urban Outfitters
URBN
$6.31B
$1.62M 0.05%
39,495
+5,819
+17% +$239K
BLKB icon
533
Blackbaud
BLKB
$1.42B
$1.61M 0.05%
21,137
-10,793
-34% -$831K
BJ icon
534
BJs Wholesale Club
BJ
$11.7B
$1.6M 0.05%
+18,198
New +$1.47M
FLGT icon
535
Fulgent Genetics
FLGT
$555M
$1.6M 0.05%
81,440
+25,680
+46% +$536K
DBX icon
536
Dropbox
DBX
$6.69B
$1.6M 0.05%
+71,052
New +$1.62M
AMN icon
537
AMN Healthcare
AMN
$1.33B
$1.59M 0.05%
31,143
+24,266
+353% +$1.38M
PRTA icon
538
Prothena Corp
PRTA
$442M
$1.59M 0.05%
77,191
+28,841
+60% +$624K
XPER icon
539
Xperi
XPER
$361M
$1.59M 0.05%
194,060
+104,880
+118% +$992K
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.57M 0.05%
64,419
+50,659
+368% +$1.12M
TWO
541
Two Harbors Investment
TWO
$1.27B
$1.56M 0.05%
118,400
+10,422
+10% +$133K
AHRT
542
AH Realty Trust
AHRT
$532M
$1.56M 0.05%
140,738
+126,051
+858% +$1.38M
QDEL icon
543
QuidelOrtho
QDEL
$1.14B
$1.56M 0.05%
46,846
+450
+1% +$18.4K
RVMD icon
544
Revolution Medicines
RVMD
$38.9B
$1.55M 0.05%
40,048
+33,588
+520% +$1.26M
APPN icon
545
Appian
APPN
$1.66B
$1.55M 0.05%
50,263
+3,614
+8% +$119K
BKH icon
546
Black Hills Corp
BKH
$5.71B
$1.55M 0.05%
28,512
+7,924
+38% +$432K
FMC icon
547
FMC
FMC
$1.48B
$1.55M 0.05%
+26,902
New +$1.61M
VLY icon
548
Valley National Bancorp
VLY
$8.05B
$1.55M 0.05%
221,840
+118,551
+115% +$866K
SAM icon
549
Boston Beer
SAM
$1.81B
$1.54M 0.05%
5,053
+2,692
+114% +$771K
NARI
550
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.54M 0.05%
+31,926
New +$1.42M
20 21
22
23 24

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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.