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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
VCYT icon
726
Veracyte
VCYT
$4.67B
$855K 0.03%
39,461
-11,241
-22% -$236K
ARMK icon
727
Aramark
ARMK
$15.1B
$854K 0.03%
+25,116
New +$815K
MERC icon
728
Mercer International
MERC
$46.2M
$850K 0.03%
99,523
+20,113
+25% +$194K
OHI icon
729
Omega Healthcare
OHI
$15.3B
$846K 0.03%
+24,707
New +$778K
LEA icon
730
Lear
LEA
$7.14B
$831K 0.03%
7,275
+5,165
+245% +$661K
HELE icon
731
Helen of Troy
HELE
$608M
$829K 0.03%
+8,943
New +$906K
SGI
732
Somnigroup International
SGI
$14.4B
$828K 0.03%
+17,484
New +$885K
ANIP icon
733
ANI Pharmaceuticals
ANIP
$1.79B
$825K 0.03%
12,951
-23,629
-65% -$1.53M
RRC icon
734
Range Resources
RRC
$9.21B
$818K 0.03%
+24,385
New +$877K
ORI icon
735
Old Republic International
ORI
$10.1B
$814K 0.03%
+26,350
New +$807K
SABR icon
736
Sabre
SABR
$656M
$812K 0.03%
304,175
-124,435
-29% -$348K
GPK icon
737
Graphic Packaging
GPK
$3.3B
$811K 0.03%
+30,944
New +$855K
INN
738
Summit Hotel Properties
INN
$751M
$803K 0.03%
134,095
+27,831
+26% +$170K
XRAY icon
739
Dentsply Sirona
XRAY
$2.53B
$799K 0.03%
32,083
+17,753
+124% +$509K
KREF
740
KKR Real Estate Finance Trust
KREF
$464M
$798K 0.03%
88,193
+5,933
+7% +$56.7K
UCTT
741
Ultra Clean Holdings
UCTT
$4.49B
$795K 0.03%
+16,234
New +$729K
MXCT icon
742
MaxCyte
MXCT
$116M
$794K 0.03%
202,435
-6,580
-3% -$28.3K
TXNM
743
TXNM Energy Inc
TXNM
$6.46B
$794K 0.03%
21,494
+5,024
+31% +$187K
HOV icon
744
Hovnanian Enterprises
HOV
$756M
$793K 0.03%
5,590
-5,510
-50% -$828K
MPT
745
Medical Properties Trust
MPT
$2.91B
$793K 0.03%
183,881
+87,881
+92% +$421K
GNTX icon
746
Gentex
GNTX
$5.03B
$786K 0.03%
23,306
-94,522
-80% -$3.26M
NNN icon
747
NNN REIT
NNN
$9.34B
$783K 0.03%
+18,381
New +$765K
PD icon
748
PagerDuty
PD
$666M
$782K 0.03%
34,116
+23,966
+236% +$499K
BALY icon
749
Bally's
BALY
$676M
$780K 0.03%
65,176
+16,826
+35% +$215K
TIPT icon
750
Tiptree Inc
TIPT
$664M
$776K 0.03%
47,059
+3,379
+8% +$56.5K
28 29
30
31 32

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.