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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
ASB icon
626
Associated Banc-Corp
ASB
$5.8B
$1.21M 0.04%
+57,343
New +$1.21M
PAGS icon
627
PagSeguro Digital
PAGS
$2.7B
$1.21M 0.04%
+103,677
New +$1.27M
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
$1.21M 0.04%
7,957
-833
-9% -$134K
WMG icon
629
Warner Music
WMG
$14.3B
$1.21M 0.04%
39,459
-35,029
-47% -$1.12M
WOLF icon
630
Wolfspeed
WOLF
$1.52B
$1.21M 0.04%
53,076
+12,676
+31% +$328K
IBP icon
631
Installed Building Products
IBP
$6.06B
$1.2M 0.04%
5,848
+2,428
+71% +$547K
CALX icon
632
Calix
CALX
$2.29B
$1.19M 0.04%
33,675
-12,130
-26% -$391K
SHO icon
633
Sunstone Hotel Investors
SHO
$2.19B
$1.19M 0.04%
+113,506
New +$1.18M
GDOT icon
634
Green Dot
GDOT
$753M
$1.19M 0.04%
125,524
+4,774
+4% +$44.4K
RNR icon
635
RenaissanceRe
RNR
$13.6B
$1.19M 0.04%
+5,306
New +$1.19M
EGBN icon
636
Eagle Bancorp
EGBN
$822M
$1.19M 0.04%
62,680
+18,760
+43% +$365K
ARVN icon
637
Arvinas
ARVN
$533M
$1.18M 0.04%
44,448
-3,747
-8% -$119K
IRMD icon
638
iRadimed
IRMD
$1.2B
$1.18M 0.04%
26,774
+12,227
+84% +$520K
AMR icon
639
Alpha Metallurgical Resources
AMR
$1.86B
$1.17M 0.04%
4,184
+2,864
+217% +$887K
MTW icon
640
Manitowoc
MTW
$493M
$1.17M 0.04%
101,780
-152
-0.1% -$1.88K
SNX icon
641
TD Synnex
SNX
$20.2B
$1.17M 0.04%
10,159
+7,739
+320% +$946K
LIND icon
642
Lindblad Expeditions
LIND
$1.82B
$1.17M 0.04%
121,201
+23,806
+24% +$184K
UTL icon
643
Unitil
UTL
$995M
$1.17M 0.04%
22,521
+4,393
+24% +$226K
RCUS icon
644
Arcus Biosciences
RCUS
$3.77B
$1.16M 0.04%
76,257
+17,999
+31% +$291K
ZG icon
645
Zillow
ZG
$7.17B
$1.16M 0.04%
25,730
-1,228
-5% -$53K
ITT icon
646
ITT
ITT
$17.3B
$1.16M 0.04%
+8,964
New +$1.18M
ZUO
647
DELISTED
Zuora, Inc.
ZUO
$1.16M 0.04%
116,435
-26,825
-19% -$258K
SPXC icon
648
SPX Corp
SPXC
$11B
$1.15M 0.04%
+8,070
New +$1.06M
REXR icon
649
Rexford Industrial Realty
REXR
$8.3B
$1.15M 0.04%
25,670
-128,204
-83% -$5.77M
THG icon
650
Hanover Insurance
THG
$7.45B
$1.14M 0.04%
+9,069
New +$1.18M
24 25
26
27 28

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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.