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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
ECHO
551
EchoStar
ECHO
$26.7B
$1.53M 0.05%
86,147
+69,897
+430% +$1.16M
CENTA icon
552
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.53M 0.05%
46,403
-22,414
-33% -$807K
NTLA icon
553
Intellia Therapeutics
NTLA
$1.56B
$1.53M 0.05%
68,372
+51,572
+307% +$1.23M
MQ icon
554
Marqeta
MQ
$1.81B
$1.53M 0.05%
69,664
+18,079
+35% +$398K
CLSK icon
555
CleanSpark
CLSK
$3.93B
$1.52M 0.05%
95,476
-14,704
-13% -$247K
HE icon
556
Hawaiian Electric Industries
HE
$2.35B
$1.51M 0.05%
167,484
+90,234
+117% +$938K
SQSP
557
DELISTED
Squarespace, Inc.
SQSP
$1.5M 0.05%
34,353
-32,727
-49% -$1.31M
VECO icon
558
Veeco
VECO
$3.33B
$1.49M 0.05%
31,886
+5,676
+22% +$224K
FLG
559
Flagstar Bank National Association
FLG
$6.2B
$1.49M 0.05%
153,967
+91,000
+145% +$880K
VIR icon
560
Vir Biotechnology
VIR
$1.58B
$1.49M 0.05%
+166,835
New +$1.6M
CIM
561
Chimera Investment
CIM
$1.05B
$1.48M 0.05%
115,920
+61,765
+114% +$782K
NMRK icon
562
Newmark Group
NMRK
$2.72B
$1.48M 0.05%
144,978
+68,468
+89% +$697K
PGRE
563
DELISTED
Paramount Group
PGRE
$1.48M 0.05%
320,253
+22,738
+8% +$105K
AKRO
564
DELISTED
Akero Therapeutics
AKRO
$1.48M 0.05%
62,861
-24,562
-28% -$525K
NVRI icon
565
Enviri
NVRI
$646M
$1.47M 0.05%
170,266
+78,393
+85% +$654K
NWN icon
566
Northwest Natural Holdings
NWN
$2.17B
$1.47M 0.05%
+40,695
New +$1.5M
WTM icon
567
White Mountains Insurance
WTM
$5.4B
$1.45M 0.05%
800
+258
+48% +$456K
PRFT
568
DELISTED
Perficient Inc
PRFT
$1.45M 0.05%
+19,398
New +$1.24M
BCPC
569
Balchem Corp
BCPC
$5.21B
$1.45M 0.05%
9,421
+3,951
+72% +$595K
ARHS icon
570
Arhaus
ARHS
$1.05B
$1.44M 0.05%
85,221
-107,274
-56% -$1.74M
ACCO icon
571
Acco Brands
ACCO
$375M
$1.42M 0.05%
301,230
+21,840
+8% +$109K
CRSR icon
572
Corsair Gaming
CRSR
$1.13B
$1.42M 0.05%
128,279
+12,297
+11% +$139K
BBIO icon
573
BridgeBio Pharma
BBIO
$16.2B
$1.42M 0.05%
55,848
-33,558
-38% -$918K
GDRX icon
574
GoodRx Holdings
GDRX
$992M
$1.41M 0.05%
181,251
+16,456
+10% +$122K
NABL icon
575
N-able
NABL
$804M
$1.41M 0.05%
92,780
+45,610
+97% +$600K
21 22
23
24 25

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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.