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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
QTRX icon
676
Quanterix
QTRX
$181M
$1.03M 0.03%
+78,337
New +$1.31M
PBH icon
677
Prestige Consumer Healthcare
PBH
$2.32B
$1.02M 0.03%
14,873
+5,003
+51% +$339K
TBLA icon
678
Taboola.com
TBLA
$1.34B
$1.02M 0.03%
+296,554
New +$1.2M
FND icon
679
Floor & Decor
FND
$5.86B
$1.02M 0.03%
+10,236
New +$1.18M
AWI icon
680
Armstrong World Industries
AWI
$6.71B
$1.01M 0.03%
+8,931
New +$1.04M
UVE icon
681
Universal Insurance Holdings
UVE
$1.06B
$1.01M 0.03%
53,849
+7,099
+15% +$138K
CNMD icon
682
CONMED
CNMD
$1.26B
$1.01M 0.03%
14,523
-27,027
-65% -$1.97M
BANF icon
683
BancFirst
BANF
$3.87B
$1M 0.03%
11,445
+3,387
+42% +$294K
EYE icon
684
National Vision
EYE
$1.59B
$1M 0.03%
76,680
+4,440
+6% +$72.7K
GME icon
685
GameStop
GME
$9.69B
$1M 0.03%
+40,626
New +$805K
IMXI icon
686
International Money Express
IMXI
$398M
$1M 0.03%
48,131
+5,413
+13% +$114K
SCHL icon
687
Scholastic
SCHL
$856M
$1M 0.03%
28,263
+4,040
+17% +$144K
HTH icon
688
Hilltop Holdings
HTH
$2.23B
$991K 0.03%
31,696
-5,740
-15% -$174K
LAUR icon
689
Laureate Education
LAUR
$5.05B
$991K 0.03%
66,351
-389,899
-85% -$5.83M
PBI icon
690
Pitney Bowes
PBI
$2.44B
$990K 0.03%
+194,885
New +$931K
CC icon
691
Chemours
CC
$2.74B
$988K 0.03%
43,794
-6,066
-12% -$159K
VICR icon
692
Vicor
VICR
$9.91B
$982K 0.03%
29,629
-23,046
-44% -$795K
NRC icon
693
NRC Health Common Stock
NRC
$487M
$981K 0.03%
42,739
+3,700
+9% +$114K
KYMR icon
694
Kymera Therapeutics
KYMR
$9.08B
$976K 0.03%
32,706
+4,622
+16% +$160K
PHR icon
695
Phreesia
PHR
$619M
$964K 0.03%
45,467
-88,884
-66% -$1.93M
SVRA icon
696
Savara
SVRA
$1.16B
$962K 0.03%
238,807
+41,377
+21% +$184K
MCY icon
697
Mercury Insurance
MCY
$5.69B
$961K 0.03%
18,086
+5,416
+43% +$293K
B
698
DELISTED
Barnes Group Inc.
B
$955K 0.03%
23,070
-37,698
-62% -$1.42M
HASI icon
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$954K 0.03%
32,218
+11,458
+55% +$335K
MARA icon
700
Marathon Digital Holdings
MARA
$4.73B
$953K 0.03%
47,999
+17,319
+56% +$329K
26 27
28
29 30

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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 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.