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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
UNIT
676
Uniti Group
UNIT
$2.68B
$794K 0.03%
134,565
-172,840
-56% -$988K
SD icon
677
SandRidge Energy
SD
$524M
$793K 0.03%
54,461
-55,100
-50% -$744K
MERC icon
678
Mercer International
MERC
$46.5M
$790K 0.03%
79,410
– –
AIZ icon
679
Assurant
AIZ
$13.6B
$783K 0.03%
+4,158
New +$724K
PDM
680
Piedmont Realty Trust
PDM
$1.2B
$782K 0.03%
111,292
+8,010
+8% +$53.7K
PSFE icon
681
Paysafe
PSFE
$397M
$780K 0.03%
49,416
+38,256
+343% +$535K
DYN icon
682
Dyne Therapeutics
DYN
$3.95B
$779K 0.03%
27,423
-133,581
-83% -$3.02M
CPF icon
683
Central Pacific Financial
CPF
$1.01B
$763K 0.03%
38,649
-1,700
-4% -$32.5K
TGTX icon
684
TG Therapeutics
TGTX
$8.5B
$762K 0.03%
50,100
-970
-2% -$15.5K
TMCI icon
685
Treace Medical Concepts
TMCI
$263M
$761K 0.03%
58,300
+39,170
+205% +$522K
AM icon
686
Antero Midstream
AM
$10.9B
$758K 0.03%
53,900
+27,150
+101% +$347K
TIPT icon
687
Tiptree Inc
TIPT
$660M
$755K 0.03%
43,680
+31,770
+267% +$570K
NOVA
688
DELISTED
Sunnova Energy
NOVA
$752K 0.03%
122,629
+44,240
+56% +$399K
CIM
689
Chimera Investment
CIM
$1.03B
$749K 0.03%
54,155
+29,767
+122% +$415K
DORM icon
690
Dorman Products
DORM
$3.95B
$748K 0.03%
7,762
– –
FLWS icon
691
1-800-Flowers.com
FLWS
$249M
$742K 0.03%
+68,490
New +$703K
DHC
692
Diversified Healthcare Trust
DHC
$2.24B
$736K 0.03%
299,037
+77,962
+35% +$223K
XPEL icon
693
XPEL
XPEL
$1.17B
$734K 0.03%
13,593
-3,392
-20% -$178K
KE
694
Kimball Electronics
KE
$599M
$728K 0.03%
33,630
-1,560
-4% -$35.3K
BOOM icon
695
DMC Global
BOOM
$126M
$727K 0.03%
37,300
– –
FOUR icon
696
Shift4
FOUR
$3.68B
$725K 0.03%
10,970
– –
SAM icon
697
Boston Beer
SAM
$1.82B
$719K 0.03%
2,361
-14,928
-86% -$4.98M
PBH icon
698
Prestige Consumer Healthcare
PBH
$2.32B
$716K 0.03%
+9,870
New +$660K
SKT icon
699
Tanger
SKT
$4.72B
$711K 0.03%
+24,080
New +$674K
BANF icon
700
BancFirst
BANF
$3.86B
$709K 0.03%
8,058
-1,340
-14% -$119K
26 27
28
29 30

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CI
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MIP
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AS
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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.