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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
EVR icon
751
Evercore
EVR
$12.8B
$771K 0.03%
3,700
-22,398
-86% -$4.36M
OCFC icon
752
OceanFirst Financial
OCFC
$1.68B
$767K 0.03%
48,292
+5,388
+13% +$81.4K
HRB icon
753
H&R Block
HRB
$5.01B
$762K 0.03%
+14,053
New +$700K
LEVI icon
754
Levi Strauss
LEVI
$9.3B
$761K 0.03%
39,463
-26,107
-40% -$572K
PRVA icon
755
Privia Health
PRVA
$3.15B
$761K 0.03%
43,759
-13,812
-24% -$245K
REPL icon
756
Replimune Group
REPL
$906M
$756K 0.03%
84,033
+4,340
+5% +$30.2K
ATMU icon
757
Atmus Filtration Technologies
ATMU
$4.36B
$754K 0.03%
+26,188
New +$794K
RBC icon
758
RBC Bearings
RBC
$18.9B
$754K 0.03%
+2,795
New +$751K
SITE icon
759
SiteOne Landscape Supply
SITE
$4.45B
$753K 0.03%
6,206
+4,546
+274% +$687K
PLRX icon
760
Pliant Therapeutics
PLRX
$66.9M
$751K 0.03%
69,842
+52,912
+313% +$682K
RBBN icon
761
Ribbon Communications
RBBN
$356M
$751K 0.03%
228,327
+19,775
+9% +$60.1K
OWL icon
762
Blue Owl Capital
OWL
$6.23B
$749K 0.02%
+42,199
New +$774K
HQY icon
763
HealthEquity
HQY
$7.94B
$748K 0.02%
+8,679
New +$701K
SWN
764
DELISTED
Southwestern Energy Company
SWN
$747K 0.02%
110,934
-229,842
-67% -$1.68M
FLR icon
765
Fluor
FLR
$7.28B
$746K 0.02%
17,140
+11,080
+183% +$461K
APG icon
766
APi Group
APG
$17B
$744K 0.02%
+29,649
New +$744K
NSSC icon
767
Napco Security Technologies
NSSC
$1.26B
$742K 0.02%
14,290
-12,245
-46% -$561K
AUR icon
768
Aurora
AUR
$12.3B
$737K 0.02%
265,921
+112,131
+73% +$310K
HIW icon
769
Highwoods Properties
HIW
$3.62B
$736K 0.02%
28,033
+10,652
+61% +$273K
ALGM icon
770
Allegro MicroSystems
ALGM
$9.48B
$727K 0.02%
25,744
+5,444
+27% +$155K
PAGP icon
771
Plains GP Holdings
PAGP
$5.22B
$722K 0.02%
+38,339
New +$704K
VRDN icon
772
Viridian Therapeutics
VRDN
$2.14B
$722K 0.02%
55,493
+17,673
+47% +$245K
KFRC icon
773
Kforce
KFRC
$1.02B
$721K 0.02%
11,598
+1,868
+19% +$119K
SSD icon
774
Simpson Manufacturing
SSD
$7.72B
$720K 0.02%
4,275
-11,685
-73% -$2.05M
WSC icon
775
WillScot Mobile Mini Holdings
WSC
$4.86B
$720K 0.02%
19,135
-6,896
-26% -$273K
29 30
31
32 33

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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.