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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
ADMA icon
601
ADMA Biologics
ADMA
$1.94B
$1.32M 0.04%
118,290
+105,593
+832% +$886K
SWTX
602
DELISTED
SpringWorks Therapeutics
SWTX
$1.32M 0.04%
34,989
+13,489
+63% +$568K
ABG icon
603
Asbury Automotive
ABG
$4.16B
$1.31M 0.04%
5,760
+1,860
+48% +$422K
ONTO icon
604
Onto Innovation
ONTO
$14.7B
$1.31M 0.04%
5,978
+3,938
+193% +$814K
SAFE
605
Safehold
SAFE
$1.19B
$1.31M 0.04%
68,076
+4,656
+7% +$89.5K
IART icon
606
Integra LifeSciences
IART
$1.46B
$1.31M 0.04%
+45,015
New +$1.34M
DFH icon
607
Dream Finders Homes
DFH
$1.4B
$1.31M 0.04%
50,621
-4,892
-9% -$155K
UTI icon
608
Universal Technical Institute
UTI
$1.98B
$1.3M 0.04%
82,686
+11,776
+17% +$176K
PAYO icon
609
Payoneer
PAYO
$2.41B
$1.29M 0.04%
232,787
+138,317
+146% +$748K
ACH
610
Accendra Health
ACH
$242M
$1.29M 0.04%
95,516
+39,947
+72% +$818K
FRSH icon
611
Freshworks
FRSH
$2.78B
$1.28M 0.04%
+101,279
New +$1.51M
NXDR
612
Nextdoor Holdings
NXDR
$885M
$1.28M 0.04%
462,321
+16,241
+4% +$37.6K
SLM icon
613
SLM Corp
SLM
$4.76B
$1.28M 0.04%
61,651
-129,139
-68% -$2.72M
MDU icon
614
MDU Resources
MDU
$4.41B
$1.28M 0.04%
+92,133
New +$1.27M
KLG
615
DELISTED
WK Kellogg Co
KLG
$1.27M 0.04%
+77,287
New +$1.57M
ACCD
616
DELISTED
Accolade Inc
ACCD
$1.27M 0.04%
354,119
+214,441
+154% +$1.62M
ESGR
617
DELISTED
Enstar Group
ESGR
$1.27M 0.04%
4,140
-5,810
-58% -$1.74M
DH icon
618
Definitive Healthcare
DH
$74M
$1.26M 0.04%
+231,644
New +$1.46M
RPC
619
Ridgepost Capital
RPC
$915M
$1.26M 0.04%
+149,159
New +$1.19M
IVT icon
620
InvenTrust Properties
IVT
$2.82B
$1.26M 0.04%
50,911
+6,827
+15% +$169K
NUVB icon
621
Nuvation Bio
NUVB
$2.28B
$1.25M 0.04%
426,603
+314,635
+281% +$960K
DCO icon
622
Ducommun
DCO
$2.63B
$1.24M 0.04%
21,355
+2,301
+12% +$129K
HAPN
623
Happen Inc
HAPN
$2.17B
$1.24M 0.04%
146,305
+106,224
+265% +$909K
ULCC icon
624
Frontier Group Holdings
ULCC
$1.37B
$1.24M 0.04%
250,623
+136,159
+119% +$816K
AOSL icon
625
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.23M 0.04%
32,958
+8,707
+36% +$230K
23 24
25
26 27

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TB
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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 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.