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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
DFIN icon
651
Donnelley Financial Solutions
DFIN
$1.2B
$1.14M 0.04%
19,077
-22,743
-54% -$1.39M
NTB icon
652
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.14M 0.04%
32,380
-8,790
-21% -$294K
SEMR
653
DELISTED
Semrush
SEMR
$1.14M 0.04%
84,931
+10,282
+14% +$143K
MORF
654
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.13M 0.04%
33,108
+16,531
+100% +$490K
SLAB icon
655
Silicon Laboratories
SLAB
$7.16B
$1.12M 0.04%
10,095
-8,925
-47% -$1.1M
FOUR icon
656
Shift4
FOUR
$3.83B
$1.12M 0.04%
15,211
+4,241
+39% +$281K
FYBR
657
DELISTED
Frontier Communications
FYBR
$1.11M 0.04%
42,594
+4,824
+13% +$120K
AUPH icon
658
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.11M 0.04%
193,804
+100,104
+107% +$527K
HCSG icon
659
Healthcare Services Group
HCSG
$1.62B
$1.1M 0.04%
104,276
-43,747
-30% -$485K
AEO icon
660
American Eagle Outfitters
AEO
$2.99B
$1.1M 0.04%
55,166
-13,444
-20% -$307K
GWRE icon
661
Guidewire Software
GWRE
$11.2B
$1.1M 0.04%
+7,972
New +$959K
GTM
662
ZoomInfo Technologies
GTM
$861M
$1.1M 0.04%
85,864
+61,474
+252% +$860K
TMCI icon
663
Treace Medical Concepts
TMCI
$258M
$1.08M 0.04%
162,536
+104,236
+179% +$842K
BROS icon
664
Dutch Bros
BROS
$8.91B
$1.08M 0.04%
+26,082
New +$896K
MRVI icon
665
Maravai LifeSciences
MRVI
$1.05B
$1.08M 0.04%
+150,878
New +$1.3M
FCFS icon
666
FirstCash
FCFS
$9.15B
$1.07M 0.04%
10,220
+3,863
+61% +$457K
AI icon
667
C3.ai
AI
$1.27B
$1.07M 0.04%
+36,976
New +$950K
NVST icon
668
Envista
NVST
$4.3B
$1.07M 0.04%
64,258
+36,608
+132% +$692K
CAR icon
669
Avis
CAR
$5.81B
$1.06M 0.04%
10,165
+245
+2% +$27.5K
WDFC icon
670
WD-40
WDFC
$3.18B
$1.06M 0.04%
4,820
+3,056
+173% +$707K
ARWR icon
671
Arrowhead Research
ARWR
$12.5B
$1.05M 0.04%
40,466
+20,656
+104% +$508K
PLAB icon
672
Photronics
PLAB
$1.84B
$1.05M 0.03%
42,562
+6,382
+18% +$173K
FTAI icon
673
FTAI Aviation
FTAI
$22.8B
$1.04M 0.03%
+10,094
New +$802K
DAR icon
674
Darling Ingredients
DAR
$10.3B
$1.04M 0.03%
+28,331
New +$1.18M
W icon
675
Wayfair
W
$11.1B
$1.04M 0.03%
19,736
-15,874
-45% -$943K
25 26
27
28 29

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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.