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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
+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
ROCK icon
601
Gibraltar Industries
ROCK
$1.32B
$1.05M 0.04%
13,035
-1,270
-9% -$101K
UDMY
602
DELISTED
Udemy
UDMY
$1.04M 0.04%
95,174
-24,246
-20% -$301K
WLY icon
603
John Wiley & Sons Class A
WLY
$2.47B
$1.04M 0.04%
27,230
+1,310
+5% +$44.8K
SABR icon
604
Sabre
SABR
$668M
$1.04M 0.04%
428,610
+117,270
+38% +$394K
AN icon
605
AutoNation
AN
$6.86B
$1.03M 0.04%
6,240
-26,450
-81% -$3.89M
EGBN icon
606
Eagle Bancorp
EGBN
$842M
$1.03M 0.04%
43,920
-1,790
-4% -$44.4K
SLG icon
607
SL Green Realty
SLG
$3.81B
$1.03M 0.04%
18,660
– –
PLAB icon
608
Photronics
PLAB
$1.82B
$1.02M 0.04%
36,180
-116,115
-76% -$3.45M
NCLH icon
609
Norwegian Cruise Line
NCLH
$8.59B
$1.02M 0.04%
48,880
-128,110
-72% -$2.33M
SG icon
610
Sweetgreen
SG
$718M
$1.02M 0.04%
+40,360
New +$588K
OPTU
611
Optimum Communications Inc
OPTU
$340M
$1.01M 0.04%
385,820
-158,387
-29% -$399K
NXDR
612
Nextdoor Holdings
NXDR
$847M
$1M 0.04%
446,080
-247,450
-36% -$462K
SEMR
613
DELISTED
Semrush
SEMR
$990K 0.04%
74,649
-81,697
-52% -$984K
SVRA icon
614
Savara
SVRA
$1.18B
$983K 0.04%
+197,430
New +$954K
DCO icon
615
Ducommun
DCO
$2.65B
$977K 0.04%
19,054
+1,480
+8% +$73.8K
DDS icon
616
Dillards
DDS
$8.76B
$976K 0.04%
+2,070
New +$849K
IMXI icon
617
International Money Express
IMXI
$401M
$975K 0.04%
42,718
-15,670
-27% -$329K
CMRC
618
Commerce.com Inc Series 1
CMRC
$215M
$974K 0.04%
+141,407
New +$1.13M
GVA icon
619
Granite Construction
GVA
$5.54B
$974K 0.04%
17,047
-15,023
-47% -$748K
WTM icon
620
White Mountains Insurance
WTM
$5.39B
$973K 0.04%
542
– –
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
$966K 0.04%
+74,976
New +$871K
IRTC icon
622
iRhythm Holdings
IRTC
$3.54B
$961K 0.04%
8,282
+270
+3% +$30.4K
INVX
623
Innovex International
INVX
$1.86B
$958K 0.04%
42,540
+31,140
+273% +$681K
UVE icon
624
Universal Insurance Holdings
UVE
$1.05B
$950K 0.04%
46,750
+9,260
+25% +$167K
UTL icon
625
Unitil
UTL
$995M
$949K 0.04%
18,128
-1,400
-7% -$70.5K
23 24
25
26 27

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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 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.