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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
TWST icon
801
Twist Bioscience
TWST
$5.76B
$436K 0.02%
+12,710
New +$459K
OLLI icon
802
Ollie's Bargain Outlet
OLLI
$3.94B
$435K 0.02%
5,472
-15,690
-74% -$1.19M
AUR icon
803
Aurora
AUR
$11.7B
$434K 0.02%
153,790
– –
WRK
804
DELISTED
WestRock Company
WRK
$433K 0.02%
8,747
-3,805
-30% -$166K
AMN icon
805
AMN Healthcare
AMN
$1.28B
$430K 0.02%
6,877
-63,192
-90% -$4.3M
OSG
806
Octave Specialty Group
OSG
$249M
$429K 0.02%
27,460
-9,490
-26% -$150K
EYPT icon
807
EyePoint Inc
EYPT
$1.05B
$429K 0.02%
+20,760
New +$514K
FNA
808
DELISTED
Paragon 28, Inc.
FNA
$428K 0.02%
34,636
– –
HAYN
809
DELISTED
Haynes International, Inc.
HAYN
$420K 0.02%
6,979
– –
COHU icon
810
Cohu
COHU
$2.57B
$416K 0.02%
+12,470
New +$406K
HSTM icon
811
HealthStream
HSTM
$771M
$415K 0.02%
15,550
-3,520
-18% -$94.2K
DAWN
812
DELISTED
Day One Biopharmaceuticals
DAWN
$414K 0.02%
25,042
– –
DVN icon
813
Devon Energy
DVN
$52.2B
$414K 0.02%
8,253
-2,731
-25% -$121K
CDNS icon
814
Cadence Design Systems
CDNS
$91.1B
$412K 0.02%
1,325
-910
-41% -$269K
TRML
815
DELISTED
Tourmaline Bio
TRML
$410K 0.02%
+17,901
New +$631K
NUVB icon
816
Nuvation Bio
NUVB
$2.26B
$408K 0.02%
111,968
+44,868
+67% +$86.2K
PI icon
817
Impinj
PI
$3.86B
$408K 0.02%
+3,175
New +$333K
FFIV icon
818
F5
FFIV
$21.9B
$407K 0.02%
2,149
+210
+11% +$38.7K
EQH icon
819
Equitable Holdings
EQH
$12.9B
$405K 0.02%
10,648
-8,872
-45% -$302K
TRS icon
820
TriMas Corp
TRS
$1.44B
$405K 0.02%
+15,140
New +$378K
CL icon
821
Colgate-Palmolive
CL
$72.1B
$404K 0.02%
4,484
-2,380
-35% -$202K
EDIT icon
822
Editas Medicine
EDIT
$419M
$404K 0.02%
+54,510
New +$453K
DHI icon
823
D.R. Horton
DHI
$39.9B
$403K 0.02%
2,450
-3,040
-55% -$456K
MODV
824
DELISTED
ModivCare
MODV
$403K 0.02%
17,170
-3,210
-16% -$118K
ROIC
825
DELISTED
Retail Opportunity Investments Corp.
ROIC
$402K 0.02%
31,380
-17,420
-36% -$232K
31 32
33
34 35

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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.