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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
CBZ icon
651
CBIZ
CBZ
$2.16B
$860K 0.03%
10,960
+6,770
+162% +$471K
GSHD icon
652
Goosehead Insurance
GSHD
$1.28B
$859K 0.03%
12,894
-4,329
-25% -$331K
OIS icon
653
Oil States International
OIS
$522M
$851K 0.03%
138,086
+121,986
+758% +$728K
CTKB icon
654
Cytek Biosciences
CTKB
$589M
$850K 0.03%
126,610
+14,350
+13% +$113K
NMRK icon
655
Newmark Group
NMRK
$2.67B
$848K 0.03%
+76,510
New +$800K
TCMD icon
656
Tactile Systems Technology
TCMD
$619M
$848K 0.03%
52,172
-17,678
-25% -$267K
BCPC
657
Balchem Corp
BCPC
$5.17B
$848K 0.03%
5,470
– –
VMEO
658
DELISTED
Vimeo
VMEO
$844K 0.03%
206,275
-165,198
-44% -$704K
NVRI icon
659
Enviri
NVRI
$633M
$841K 0.03%
91,873
-39,107
-30% -$328K
BOOT icon
660
Boot Barn
BOOT
$4.48B
$833K 0.03%
8,752
-7,370
-46% -$609K
KREF
661
KKR Real Estate Finance Trust
KREF
$459M
$828K 0.03%
82,260
+6,300
+8% +$69.1K
AVDX
662
DELISTED
AvidXchange
AVDX
$826K 0.03%
62,847
– –
VLY icon
663
Valley National Bancorp
VLY
$8.01B
$822K 0.03%
+103,289
New +$920K
WWW icon
664
Wolverine World Wide
WWW
$1.51B
$822K 0.03%
+73,360
New +$680K
FFWM
665
DELISTED
First Foundation Inc
FFWM
$821K 0.03%
108,760
-49,900
-31% -$427K
RNAM
666
DELISTED
Avidity Biosciences
RNAM
$820K 0.03%
+32,120
New +$503K
NSP icon
667
Insperity
NSP
$1.83B
$814K 0.03%
7,430
-13,760
-65% -$1.46M
SIGI icon
668
Selective Insurance
SIGI
$5.85B
$813K 0.03%
+7,450
New +$767K
MMSI icon
669
Merit Medical Systems
MMSI
$4.36B
$812K 0.03%
10,715
-45,231
-81% -$3.49M
FCFS icon
670
FirstCash
FCFS
$8.65B
$811K 0.03%
6,357
– –
SEE
671
DELISTED
Sealed Air
SEE
$809K 0.03%
21,742
+3,990
+22% +$143K
AVA icon
672
Avista
AVA
$3.49B
$805K 0.03%
22,980
-6,870
-23% -$234K
EPR icon
673
EPR Properties
EPR
$4.74B
$801K 0.03%
18,872
– –
DCOM icon
674
Dime Commercial Bancshares
DCOM
$1.73B
$796K 0.03%
41,350
-2,160
-5% -$45.5K
CWK icon
675
Cushman & Wakefield Ltd
CWK
$2.92B
$794K 0.03%
+75,890
New +$768K
25 26
27
28 29

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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.