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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
PEGA icon
51
Pegasystems
PEGA
$4.34B
$8.79M 0.34%
271,884
+213,304
+364% +$5.99M
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$8.78M 0.34%
33,403
-510
-2% -$116K
WH icon
53
Wyndham Hotels & Resorts
WH
$5.67B
$8.69M 0.34%
113,178
-250
-0.2% -$19.6K
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.59M 0.34%
687,856
-41,194
-6% -$442K
TMHC icon
55
Taylor Morrison
TMHC
$6.67B
$8.59M 0.34%
138,117
+88,242
+177% +$4.86M
AMG icon
56
Affiliated Managers Group
AMG
$9.16B
$8.55M 0.33%
51,048
+2,120
+4% +$330K
PSMT icon
57
Pricesmart
PSMT
$5.74B
$8.53M 0.33%
101,590
-13,794
-12% -$1.09M
HOG icon
58
Harley-Davidson
HOG
$2.91B
$8.51M 0.33%
194,525
-156,603
-45% -$5.79M
IPAR icon
59
Interparfums
IPAR
$3.91B
$8.36M 0.33%
59,475
+3,060
+5% +$433K
HIMS icon
60
Hims & Hers Health
HIMS
$7.33B
$8.28M 0.32%
535,357
-136,820
-20% -$1.54M
WING icon
61
Wingstop
WING
$3.76B
$8.18M 0.32%
22,323
+216
+1% +$67.2K
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
$8.17M 0.32%
212,146
+71,526
+51% +$3.12M
CRVL icon
63
CorVel
CRVL
$3.01B
$8.07M 0.32%
92,070
-1,020
-1% -$82K
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.67B
$8M 0.31%
61,757
+15,238
+33% +$1.87M
XENE icon
65
Xenon Pharmaceuticals
XENE
$6.4B
$7.92M 0.31%
184,015
-33,305
-15% -$1.53M
FR icon
66
First Industrial Realty Trust
FR
$8.98B
$7.92M 0.31%
150,718
-6,170
-4% -$326K
WAL icon
67
Western Alliance Bancorporation
WAL
$9.11B
$7.87M 0.31%
122,551
-2,335
-2% -$143K
MUR icon
68
Murphy Oil
MUR
$5.56B
$7.86M 0.31%
172,052
+97,460
+131% +$3.93M
ALRM icon
69
Alarm.com
ALRM
$2.5B
$7.84M 0.31%
108,186
-7,470
-6% -$507K
REXR icon
70
Rexford Industrial Realty
REXR
$8.3B
$7.74M 0.3%
153,874
-554
-0.4% -$29.3K
NTNX icon
71
Nutanix
NTNX
$14.4B
$7.66M 0.3%
124,027
-32,423
-21% -$1.87M
CACI icon
72
CACI
CACI
$10.3B
$7.57M 0.3%
19,983
-50
-0.2% -$17.8K
CDP icon
73
COPT Defense Properties
CDP
$4.23B
$7.47M 0.29%
309,172
+200,823
+185% +$4.89M
PRIM icon
74
Primoris Services
PRIM
$4.86B
$7.41M 0.29%
174,065
+51,270
+42% +$1.89M
ATKR icon
75
Atkore
ATKR
$2.46B
$7.37M 0.29%
38,709
-10,497
-21% -$1.68M
1 2
3
4 5

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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 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.