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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
EXP icon
51
Eagle Materials
EXP
$6.23B
$9.42M 0.31%
43,311
-397
-0.9% -$97.2K
OLED icon
52
Universal Display
OLED
$3.81B
$9.41M 0.31%
44,735
+24,295
+119% +$4.27M
CDP icon
53
COPT Defense Properties
CDP
$4.26B
$9.31M 0.31%
372,170
+62,998
+20% +$1.51M
TMHC icon
54
Taylor Morrison
TMHC
$6.66B
$9.29M 0.31%
167,532
+29,415
+21% +$1.68M
TOL icon
55
Toll Brothers
TOL
$13.7B
$9.29M 0.31%
80,636
-1,939
-2% -$235K
NTRA icon
56
Natera
NTRA
$37.6B
$9.15M 0.3%
84,510
+8,274
+11% +$840K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.84B
$9.14M 0.3%
145,540
+22,989
+19% +$1.39M
KFY icon
58
Korn Ferry
KFY
$3.97B
$9.05M 0.3%
134,781
+108,791
+419% +$6.99M
ACA icon
59
Arcosa
ACA
$7.11B
$8.91M 0.3%
+106,877
New +$8.9M
CWEN icon
60
Clearway Energy Class C
CWEN
$5.24B
$8.91M 0.3%
360,855
+138,304
+62% +$3.5M
SNDX icon
61
Syndax Pharmaceuticals
SNDX
$1.98B
$8.87M 0.3%
432,128
+6,455
+2% +$135K
BHF icon
62
Brighthouse Financial
BHF
$3.66B
$8.82M 0.29%
203,482
+6,775
+3% +$313K
TXRH icon
63
Texas Roadhouse
TXRH
$12.8B
$8.74M 0.29%
50,914
+37,114
+269% +$6.05M
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$4.35B
$8.68M 0.29%
534,143
+179,799
+51% +$2.9M
CNM icon
65
Core & Main
CNM
$8.2B
$8.66M 0.29%
176,875
+19,443
+12% +$1.08M
DRVN icon
66
Driven Brands
DRVN
$2.43B
$8.59M 0.29%
674,903
-9,546
-1% -$121K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.2B
$8.56M 0.28%
71,590
-19,294
-21% -$2.25M
PRIM icon
68
Primoris Services
PRIM
$4.7B
$8.55M 0.28%
171,446
-2,619
-2% -$130K
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$8.53M 0.28%
193,432
-18,714
-9% -$746K
DAN icon
70
Dana Inc
DAN
$2.81B
$8.51M 0.28%
702,188
+312,948
+80% +$4.07M
STR
71
DELISTED
Sitio Royalties
STR
$8.46M 0.28%
358,544
+264,044
+279% +$6.21M
PSMT icon
72
Pricesmart
PSMT
$5.76B
$8.43M 0.28%
103,815
+2,225
+2% +$183K
NTNX icon
73
Nutanix
NTNX
$14.6B
$8.36M 0.28%
147,064
+23,037
+19% +$1.41M
CVSA
74
Covista Inc
CVSA
$3.91B
$8.36M 0.28%
122,511
+28,698
+31% +$1.68M
KEX icon
75
Kirby Corp
KEX
$7.73B
$8.35M 0.28%
69,749
-6,235
-8% -$697K
1 2
3
4 5

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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 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.