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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
UNFI icon
776
United Natural Foods
UNFI
$2.94B
$471K 0.02%
40,950
-49,549
-55% -$720K
AUPH icon
777
Aurinia Pharmaceuticals
AUPH
$1.96B
$469K 0.02%
+93,700
New +$636K
LZB icon
778
La-Z-Boy
LZB
$1.55B
$469K 0.02%
+12,460
New +$455K
MGEE icon
779
MGE Energy Inc
MGEE
$3.11B
$467K 0.02%
5,935
-17,130
-74% -$1.2M
WNC icon
780
Wabash National
WNC
$541M
$467K 0.02%
+15,590
New +$411K
SIX
781
DELISTED
Six Flags Entertainment Corp.
SIX
$467K 0.02%
+17,760
New +$446K
VPG icon
782
Vishay Precision Group
VPG
$1.47B
$464K 0.02%
13,140
-498
-4% -$16.5K
NTLA icon
783
Intellia Therapeutics
NTLA
$1.55B
$462K 0.02%
16,800
+2,100
+14% +$58.3K
PAYO icon
784
Payoneer
PAYO
$2.41B
$459K 0.02%
94,470
-13,700
-13% -$66.7K
AMAT icon
785
Applied Materials
AMAT
$447B
$456K 0.02%
2,211
-1,201
-35% -$220K
AMZN icon
786
Amazon
AMZN
$2.51T
$455K 0.02%
+2,520
New +$421K
HIW icon
787
Highwoods Properties
HIW
$3.61B
$455K 0.02%
17,381
-92,810
-84% -$2.2M
MELI icon
788
Mercado Libre
MELI
$91.2B
$454K 0.02%
300
-160
-35% -$262K
DXC icon
789
DXC Technology
DXC
$1.5B
$453K 0.02%
+21,344
New +$466K
MDXG icon
790
MiMedx Group
MDXG
$615M
$452K 0.02%
58,723
-4,637
-7% -$37.3K
MPT
791
Medical Properties Trust
MPT
$2.87B
$451K 0.02%
96,000
-67,470
-41% -$258K
PAYC icon
792
Paycom
PAYC
$6.47B
$450K 0.02%
2,262
+357
+19% +$68.3K
NWLI
793
DELISTED
National Western Life Group, Inc. Class A
NWLI
$449K 0.02%
913
-650
-42% -$315K
WDFC icon
794
WD-40
WDFC
$3.12B
$447K 0.02%
1,764
-6,810
-79% -$1.76M
HY icon
795
Hyster-Yale Materials Handling
HY
$594M
$444K 0.02%
+6,920
New +$444K
BAND
796
Bandwidth Inc
BAND
$1.88B
$442K 0.02%
24,202
-4,128
-15% -$65K
LEN icon
797
Lennar Class A
LEN
$19.8B
$441K 0.02%
2,652
-1,942
-42% -$292K
FBK icon
798
FB Financial Corp
FBK
$2.91B
$438K 0.02%
11,640
-3,110
-21% -$114K
FDMT icon
799
4D Molecular Therapeutics
FDMT
$543M
$438K 0.02%
+13,760
New +$351K
AMR icon
800
Alpha Metallurgical Resources
AMR
$1.82B
$437K 0.02%
+1,320
New +$484K
30 31
32
33 34

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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 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.