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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
NABL icon
726
N-able
NABL
$733M
$617K 0.02%
47,170
+14,570
+45% +$193K
GNK icon
727
Genco Shipping & Trading
GNK
$1.12B
$612K 0.02%
+30,120
New +$557K
DIN icon
728
Dine Brands
DIN
$428M
$610K 0.02%
+13,120
New +$609K
AMPL icon
729
Amplitude
AMPL
$1.07B
$609K 0.02%
55,990
-71,440
-56% -$877K
FLG
730
Flagstar Bank National Association
FLG
$6.13B
$608K 0.02%
62,967
– –
HMN icon
731
Horace Mann Educators
HMN
$2.07B
$607K 0.02%
16,420
-6,210
-27% -$220K
TRUP icon
732
Trupanion
TRUP
$1.03B
$606K 0.02%
21,950
-1,750
-7% -$48.8K
LAW icon
733
CS Disco
LAW
$226M
$604K 0.02%
74,294
+41,599
+127% +$319K
BILL icon
734
BILL Holdings
BILL
$4.11B
$602K 0.02%
8,760
-5,150
-37% -$360K
PETQ
735
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$601K 0.02%
+32,881
New +$585K
CSV icon
736
Carriage Services
CSV
$599M
$593K 0.02%
21,948
+4,180
+24% +$105K
NVST icon
737
Envista
NVST
$4.26B
$591K 0.02%
+27,650
New +$627K
OPEN icon
738
Opendoor
OPEN
$3.71B
$591K 0.02%
201,687
-264,812
-57% -$826K
HASI icon
739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$590K 0.02%
+20,760
New +$519K
MU icon
740
Micron Technology
MU
$1.12T
$589K 0.02%
+4,998
New +$452K
MORF
741
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$584K 0.02%
16,577
– –
HTBK
742
DELISTED
Heritage Commerce
HTBK
$582K 0.02%
67,880
-138,923
-67% -$1.21M
CRSP icon
743
CRISPR Therapeutics
CRSP
$4.68B
$580K 0.02%
+8,510
New +$609K
UPWK icon
744
Upwork
UPWK
$1.08B
$580K 0.02%
47,284
-148,000
-76% -$2.01M
IOVA icon
745
Iovance Biotherapeutics
IOVA
$2.29B
$575K 0.02%
38,778
-81,310
-68% -$946K
MSGE icon
746
Madison Square Garden
MSGE
$3.61B
$574K 0.02%
+14,630
New +$522K
RIOT icon
747
Riot Platforms
RIOT
$9.02B
$573K 0.02%
46,810
-41,892
-47% -$546K
SPNT icon
748
SiriusPoint
SPNT
$2.91B
$569K 0.02%
44,730
-35,080
-44% -$418K
ACIW icon
749
ACI Worldwide
ACIW
$5.54B
$567K 0.02%
+17,060
New +$527K
ARWR icon
750
Arrowhead Research
ARWR
$12.2B
$567K 0.02%
19,810
+10,830
+121% +$346K
28 29
30
31 32

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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.