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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
OCFC icon
701
OceanFirst Financial
OCFC
$1.71B
$704K 0.03%
42,904
+7,130
+20% +$115K
IVR icon
702
Invesco Mortgage Capital
IVR
$775M
$702K 0.03%
72,520
+48,260
+199% +$433K
SHCO
703
DELISTED
Soho House & Co
SHCO
$698K 0.03%
123,144
-13,742
-10% -$83.2K
MARA icon
704
Marathon Digital Holdings
MARA
$4.71B
$693K 0.03%
30,680
-63,763
-68% -$1.39M
INN
705
Summit Hotel Properties
INN
$765M
$692K 0.03%
106,264
-27,370
-20% -$179K
KFRC icon
706
Kforce
KFRC
$994M
$686K 0.03%
+9,730
New +$666K
PR
707
Permian Resources
PR
$18B
$686K 0.03%
+38,870
New +$570K
SDGR icon
708
Schrodinger
SDGR
$1.11B
$681K 0.03%
+25,210
New +$705K
BFH icon
709
Bread Financial
BFH
$4.15B
$680K 0.03%
18,260
– –
PACB icon
710
Pacific Biosciences
PACB
$413M
$675K 0.03%
180,000
+150,640
+513% +$882K
RVNC
711
DELISTED
Revance Therapeutics, Inc.
RVNC
$675K 0.03%
137,260
-6,780
-5% -$40.1K
BALY icon
712
Bally's
BALY
$691M
$674K 0.03%
48,350
+29,830
+161% +$347K
RBBN icon
713
Ribbon Communications
RBBN
$359M
$667K 0.03%
208,552
-42,608
-17% -$130K
VRDN icon
714
Viridian Therapeutics
VRDN
$2.13B
$662K 0.03%
+37,820
New +$733K
DCI icon
715
Donaldson
DCI
$10.7B
$661K 0.03%
8,848
-59,190
-87% -$4.03M
MCY icon
716
Mercury Insurance
MCY
$5.92B
$654K 0.03%
+12,670
New +$559K
REPL icon
717
Replimune Group
REPL
$839M
$651K 0.03%
79,693
+15,720
+25% +$129K
IBCP icon
718
Independent Bank Corp
IBCP
$778M
$650K 0.03%
25,626
– –
HCAT icon
719
Health Catalyst
HCAT
$152M
$643K 0.03%
85,428
-135,100
-61% -$1.23M
IRMD icon
720
iRadimed
IRMD
$1.21B
$640K 0.03%
14,547
-813
-5% -$35.9K
ACMR icon
721
ACM Research
ACMR
$5.93B
$634K 0.02%
21,750
+5,504
+34% +$126K
GIC icon
722
Global Industrial
GIC
$1.34B
$628K 0.02%
14,026
+1,876
+15% +$80K
ALKT icon
723
Alkami Technology
ALKT
$1.79B
$624K 0.02%
+25,380
New +$623K
JHG
724
DELISTED
Janus Henderson
JHG
$621K 0.02%
18,884
– –
TXNM
725
TXNM Energy Inc
TXNM
$6.46B
$620K 0.02%
+16,470
New +$613K
27 28
29
30 31

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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.