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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
PDM
701
Piedmont Realty Trust
PDM
$1.2B
$950K 0.03%
130,973
+19,681
+18% +$137K
DHC
702
Diversified Healthcare Trust
DHC
$2.25B
$939K 0.03%
307,915
+8,878
+3% +$22.5K
SONO icon
703
Sonos
SONO
$1.75B
$938K 0.03%
63,536
-76,744
-55% -$1.27M
THR
704
DELISTED
Thermon Group Holdings
THR
$938K 0.03%
30,483
+18,593
+156% +$596K
MUSA icon
705
Murphy USA
MUSA
$11.4B
$935K 0.03%
1,992
-10,025
-83% -$4.37M
CHDN icon
706
Churchill Downs
CHDN
$5.72B
$932K 0.03%
+6,677
New +$877K
MSGS icon
707
Madison Square Garden
MSGS
$9.56B
$931K 0.03%
4,951
-3,494
-41% -$648K
WWW icon
708
Wolverine World Wide
WWW
$1.61B
$926K 0.03%
68,488
-4,872
-7% -$58.6K
MCB icon
709
Metropolitan Bank Holding Corp
MCB
$1.12B
$924K 0.03%
+21,953
New +$878K
RELY icon
710
Remitly
RELY
$4.87B
$921K 0.03%
+75,959
New +$1.18M
BFH icon
711
Bread Financial
BFH
$4.12B
$913K 0.03%
20,486
+2,226
+12% +$87.3K
WFRD icon
712
Weatherford International
WFRD
$6.25B
$912K 0.03%
+7,449
New +$889K
NEXT icon
713
NextDecade
NEXT
$2.02B
$911K 0.03%
+114,684
New +$790K
GIC icon
714
Global Industrial
GIC
$1.33B
$885K 0.03%
28,216
+14,190
+101% +$520K
MKSI icon
715
MKS Inc
MKSI
$23.3B
$882K 0.03%
+6,753
New +$852K
XIFR
716
XPLR Infrastructure LP
XIFR
$1.21B
$880K 0.03%
31,854
-118,629
-79% -$3.6M
FOLD
717
DELISTED
Amicus Therapeutics
FOLD
$879K 0.03%
+88,585
New +$909K
CPF icon
718
Central Pacific Financial
CPF
$1.01B
$877K 0.03%
41,366
+2,717
+7% +$54.8K
PNW icon
719
Pinnacle West Capital
PNW
$12.9B
$873K 0.03%
11,435
-38,354
-77% -$2.89M
PTCT icon
720
PTC Therapeutics
PTCT
$6.5B
$866K 0.03%
+28,309
New +$917K
MEI icon
721
Methode Electronics
MEI
$583M
$863K 0.03%
+83,348
New +$959K
ROCK icon
722
Gibraltar Industries
ROCK
$1.32B
$861K 0.03%
12,562
-473
-4% -$34.4K
CCRN
723
DELISTED
Cross Country Healthcare
CCRN
$860K 0.03%
62,174
+4,751
+8% +$75.2K
JRVR icon
724
James River Group Holdings
JRVR
$209M
$860K 0.03%
111,285
-35,670
-24% -$293K
CNOB icon
725
Center Bancorp
CNOB
$1.66B
$859K 0.03%
45,496
-478
-1% -$8.98K
27 28
29
30 31

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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.