We are live on ! Find out more
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
FSS icon
551
Federal Signal
FSS
$7.19B
$1.3M 0.05%
+15,300
New +$1.2M
ETSY icon
552
Etsy
ETSY
$7.68B
$1.29M 0.05%
+18,780
New +$1.35M
ZG icon
553
Zillow
ZG
$6.76B
$1.29M 0.05%
26,958
+17,648
+190% +$933K
SCS
554
DELISTED
Steelcase
SCS
$1.29M 0.05%
98,486
-16,914
-15% -$217K
LMND icon
555
Lemonade
LMND
$4.66B
$1.27M 0.05%
77,588
-8,792
-10% -$148K
DX
556
Dynex Capital
DX
$2.99B
$1.27M 0.05%
101,830
+78,360
+334% +$971K
AGIO icon
557
Agios Pharmaceuticals
AGIO
$2.16B
$1.24M 0.05%
+42,366
New +$1.13M
CLH icon
558
Clean Harbors
CLH
$16.2B
$1.24M 0.05%
6,147
+580
+10% +$104K
AGTI
559
DELISTED
Agiliti Inc
AGTI
$1.23M 0.05%
121,894
+100,724
+476% +$844K
AVNS icon
560
Avanos Medical
AVNS
$1.17B
$1.23M 0.05%
61,830
+32,510
+111% +$628K
FC icon
561
Franklin Covey
FC
$236M
$1.23M 0.05%
31,330
-990
-3% -$39.5K
MQ icon
562
Marqeta
MQ
$1.76B
$1.23M 0.05%
51,585
+35,637
+223% +$882K
SPR
563
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.05%
33,853
-41,710
-55% -$1.26M
CAR icon
564
Avis
CAR
$5.62B
$1.22M 0.05%
9,920
+1,113
+13% +$154K
CYRX icon
565
CryoPort
CYRX
$808M
$1.21M 0.05%
68,475
+12,095
+21% +$192K
FLGT icon
566
Fulgent Genetics
FLGT
$567M
$1.21M 0.05%
+55,760
New +$1.38M
WSC icon
567
WillScot Mobile Mini Holdings
WSC
$4.87B
$1.21M 0.05%
26,031
-81,580
-76% -$3.79M
ALEX
568
DELISTED
Alexander & Baldwin
ALEX
$1.2M 0.05%
72,830
– –
PRTA icon
569
Prothena Corp
PRTA
$447M
$1.2M 0.05%
48,350
-908
-2% -$27K
VERX icon
570
Vertex
VERX
$1.76B
$1.19M 0.05%
37,530
+5,960
+19% +$161K
WOLF icon
571
Wolfspeed
WOLF
$1.35B
$1.19M 0.05%
40,400
-2,440
-6% -$73.6K
HGV icon
572
Hilton Grand Vacations
HGV
$3.81B
$1.19M 0.05%
+25,200
New +$1.1M
REZI icon
573
Resideo Technologies
REZI
$5.16B
$1.19M 0.05%
+53,060
New +$1.05M
BDC icon
574
Belden
BDC
$4.01B
$1.18M 0.05%
12,690
+6,860
+118% +$559K
HTH icon
575
Hilltop Holdings
HTH
$2.22B
$1.17M 0.05%
37,436
– –
21 22
23
24 25

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.