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
PARA
626
DELISTED
Paramount Global Class B
PARA
$943K 0.04%
+80,153
New +$1.01M
KROS icon
627
Keros Therapeutics
KROS
$201M
$940K 0.04%
14,195
+3,560
+33% +$211K
MOG.A icon
628
Moog Inc Class A
MOG.A
$13B
$939K 0.04%
5,883
– –
PTVE
629
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$934K 0.04%
65,235
-15,290
-19% -$217K
ULCC icon
630
Frontier Group Holdings
ULCC
$1.26B
$928K 0.04%
+114,464
New +$741K
FYBR
631
DELISTED
Frontier Communications
FYBR
$925K 0.04%
37,770
-13,360
-26% -$316K
VECO icon
632
Veeco
VECO
$3.33B
$922K 0.04%
+26,210
New +$873K
ABG icon
633
Asbury Automotive
ABG
$4.14B
$920K 0.04%
3,900
-10,902
-74% -$2.31M
PRG icon
634
PROG Holdings
PRG
$1.75B
$920K 0.04%
26,715
-4,245
-14% -$134K
SCHL icon
635
Scholastic
SCHL
$857M
$913K 0.04%
+24,223
New +$929K
LIND icon
636
Lindblad Expeditions
LIND
$1.77B
$909K 0.04%
97,395
-93,645
-49% -$862K
PCVX icon
637
Vaxcyte
PCVX
$8.03B
$909K 0.04%
13,310
-1,080
-8% -$74.8K
VSXY
638
Victoria's Secret
VSXY
$6.58B
$908K 0.04%
+46,870
New +$1.15M
DOCS icon
639
Doximity
DOCS
$3.68B
$901K 0.04%
33,479
-2,670
-7% -$76.1K
CNOB icon
640
Center Bancorp
CNOB
$1.58B
$896K 0.04%
45,974
-3,450
-7% -$72.4K
RSI icon
641
Rush Street Interactive
RSI
$3.22B
$895K 0.04%
137,526
+44,916
+49% +$242K
ASPN icon
642
Aspen Aerogels
ASPN
$428M
$889K 0.03%
50,534
-10,700
-17% -$158K
IBP icon
643
Installed Building Products
IBP
$6B
$885K 0.03%
+3,420
New +$733K
BLBD icon
644
Blue Bird Corp
BLBD
$2.45B
$881K 0.03%
22,970
-86,037
-79% -$2.63M
MXCT icon
645
MaxCyte
MXCT
$120M
$876K 0.03%
+209,015
New +$981K
RH icon
646
RH
RH
$3.14B
$874K 0.03%
2,510
– –
AD
647
Array Digital Infrastructure
AD
$2.95B
$873K 0.03%
23,920
+19,040
+390% +$743K
HE icon
648
Hawaiian Electric Industries
HE
$2.34B
$871K 0.03%
77,250
-7,100
-8% -$90.2K
STRA icon
649
Strategic Education
STRA
$1.7B
$870K 0.03%
+8,356
New +$816K
TTEC icon
650
TTEC Holdings
TTEC
$96.8M
$861K 0.03%
83,057
+14,430
+21% +$242K
24 25
26
27 28

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.