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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
OMCL icon
576
Omnicell
OMCL
$1.86B
$1.41M 0.05%
51,942
+4,617
+10% +$134K
HIBB
577
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.05%
15,959
-3,590
-18% -$297K
ENVA icon
578
Enova International
ENVA
$5.54B
$1.39M 0.05%
+22,319
New +$1.36M
AHCO icon
579
AdaptHealth
AHCO
$1.48B
$1.39M 0.05%
138,708
-17,932
-11% -$182K
PTEN icon
580
Patterson-UTI
PTEN
$4.07B
$1.39M 0.05%
+133,763
New +$1.47M
FORM icon
581
FormFactor
FORM
$8.84B
$1.37M 0.05%
+22,627
New +$1.18M
LMND icon
582
Lemonade
LMND
$4.87B
$1.37M 0.05%
82,883
+5,295
+7% +$88.3K
AMK
583
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.36M 0.05%
39,515
-62,046
-61% -$2.14M
PRM icon
584
Perimeter Solutions
PRM
$5.55B
$1.36M 0.05%
174,148
-97,715
-36% -$730K
ABCB icon
585
Ameris Bancorp
ABCB
$6.05B
$1.36M 0.05%
27,073
-6,077
-18% -$291K
REPX icon
586
Riley Exploration Permian
REPX
$785M
$1.36M 0.05%
48,074
+51
+0.1% +$1.41K
NOVT icon
587
Novanta
NOVT
$5.17B
$1.36M 0.05%
8,339
-6,051
-42% -$982K
ALEX
588
DELISTED
Alexander & Baldwin
ALEX
$1.36M 0.05%
80,130
+7,300
+10% +$120K
EXTR icon
589
Extreme Networks
EXTR
$3.96B
$1.36M 0.05%
100,896
-44,161
-30% -$507K
ASIX icon
590
AdvanSix
ASIX
$589M
$1.36M 0.05%
59,153
+39,473
+201% +$984K
ATI icon
591
ATI
ATI
$26.7B
$1.35M 0.05%
24,412
+18,972
+349% +$1.06M
SIGI icon
592
Selective Insurance
SIGI
$5.75B
$1.35M 0.05%
14,426
+6,976
+94% +$683K
KOS icon
593
Kosmos Energy
KOS
$1.57B
$1.35M 0.04%
243,729
-45,623
-16% -$266K
AGNT
594
AGNT Inc
AGNT
$703M
$1.35M 0.04%
119,576
+87,766
+276% +$961K
TWST icon
595
Twist Bioscience
TWST
$5.87B
$1.34M 0.04%
27,300
+14,590
+115% +$595K
EVRI
596
DELISTED
Everi Holdings
EVRI
$1.34M 0.04%
159,964
+142,484
+815% +$1.16M
FOXF icon
597
Fox Factory Holding Corp
FOXF
$780M
$1.34M 0.04%
27,776
-22,801
-45% -$1.03M
EQC
598
DELISTED
Equity Commonwealth
EQC
$1.33M 0.04%
68,724
+10,774
+19% +$205K
AVNS icon
599
Avanos Medical
AVNS
$1.17B
$1.32M 0.04%
66,476
+4,646
+8% +$90.5K
COGT icon
600
Cogent Biosciences
COGT
$6.76B
$1.32M 0.04%
157,034
-207,078
-57% -$1.57M
22 23
24
25 26

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MIP
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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.