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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
EVLV icon
751
Evolv Technologies
EVLV
$948M
$566K 0.02%
127,230
-12,550
-9% -$54.2K
ASIX icon
752
AdvanSix
ASIX
$577M
$563K 0.02%
+19,680
New +$526K
TALO icon
753
Talos Energy
TALO
$2.55B
$552K 0.02%
39,600
+9,210
+30% +$120K
PFBC icon
754
Preferred Bank
PFBC
$1.2B
$550K 0.02%
7,164
-40,244
-85% -$2.91M
ALGM icon
755
Allegro MicroSystems
ALGM
$9.33B
$547K 0.02%
20,300
-83,271
-80% -$2.41M
ADPT icon
756
Adaptive Biotechnologies
ADPT
$3.57B
$538K 0.02%
167,486
– –
VERA icon
757
Vera Therapeutics
VERA
$2.61B
$536K 0.02%
+12,420
New +$443K
EMBC icon
758
Embecta
EMBC
$193M
$535K 0.02%
40,320
+4,910
+14% +$76K
AOSL icon
759
Alpha and Omega Semiconductor
AOSL
$1.01B
$534K 0.02%
24,251
-6,357
-21% -$154K
LUNG icon
760
Pulmonx
LUNG
$51.5M
$533K 0.02%
57,503
-32,490
-36% -$381K
HOPE icon
761
Hope Bancorp
HOPE
$1.72B
$524K 0.02%
45,560
– –
USFD icon
762
US Foods
USFD
$21B
$501K 0.02%
+9,290
New +$458K
ESRT icon
763
Empire State Realty Trust
ESRT
$941M
$496K 0.02%
+48,980
New +$483K
THFF icon
764
First Financial Corp
THFF
$905M
$495K 0.02%
12,918
– –
DEI icon
765
Douglas Emmett
DEI
$2.03B
$486K 0.02%
+35,070
New +$480K
AEIS icon
766
Advanced Energy
AEIS
$12.6B
$485K 0.02%
4,760
-2,020
-30% -$206K
NVCR icon
767
NovoCure
NVCR
$2.32B
$485K 0.02%
+31,003
New +$456K
RAPT
768
DELISTED
RAPT Therapeutics
RAPT
$484K 0.02%
6,736
+2,345
+53% +$326K
SAGE
769
DELISTED
Sage Therapeutics
SAGE
$482K 0.02%
25,730
– –
LGF.B
770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$482K 0.02%
51,748
– –
MANH icon
771
Manhattan Associates
MANH
$8.72B
$481K 0.02%
1,921
-694
-27% -$165K
AEHR icon
772
Aehr Test Systems
AEHR
$2.87B
$480K 0.02%
38,692
-14,488
-27% -$241K
LRCX icon
773
Lam Research
LRCX
$400B
$480K 0.02%
4,940
-3,360
-40% -$296K
XRAY icon
774
Dentsply Sirona
XRAY
$2.55B
$476K 0.02%
14,330
+6,210
+76% +$212K
ALNT icon
775
Allient
ALNT
$1.51B
$475K 0.02%
13,304
+750
+6% +$22.4K
29 30
31
32 33

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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.