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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
LGIH icon
801
LGI Homes
LGIH
$1.36B
$663K 0.02%
+7,409
New +$715K
BWIN
802
Baldwin Insurance Group
BWIN
$2.52B
$663K 0.02%
18,688
-20,846
-53% -$645K
MIDD icon
803
Middleby
MIDD
$5.93B
$662K 0.02%
+5,399
New +$732K
AVA icon
804
Avista
AVA
$3.49B
$660K 0.02%
19,067
-3,913
-17% -$140K
STAG icon
805
STAG Industrial
STAG
$7.74B
$660K 0.02%
+18,309
New +$652K
SIG icon
806
Signet Jewelers
SIG
$3.48B
$659K 0.02%
7,351
-10,519
-59% -$1.04M
UE icon
807
Urban Edge Properties
UE
$2.89B
$655K 0.02%
+35,475
New +$609K
MTTR
808
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$655K 0.02%
+146,505
New +$555K
PETQ
809
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$652K 0.02%
29,534
-3,347
-10% -$64.3K
ACMR icon
810
ACM Research
ACMR
$6.11B
$651K 0.02%
28,215
+6,465
+30% +$164K
WRBY icon
811
Warby Parker
WRBY
$2.98B
$648K 0.02%
40,346
+18,154
+82% +$268K
OPTU
812
Optimum Communications Inc
OPTU
$340M
$647K 0.02%
317,387
-68,433
-18% -$152K
FFWM
813
DELISTED
First Foundation Inc
FFWM
$647K 0.02%
98,798
-9,962
-9% -$61K
MTSI icon
814
MACOM Technology Solutions
MTSI
$21.6B
$647K 0.02%
+5,805
New +$592K
CBU icon
815
Community Bank
CBU
$3.51B
$642K 0.02%
+13,603
New +$615K
LFUS icon
816
Littelfuse
LFUS
$10.5B
$642K 0.02%
+2,510
New +$621K
MELI icon
817
Mercado Libre
MELI
$91.2B
$641K 0.02%
390
+90
+30% +$142K
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$16B
$637K 0.02%
+5,964
New +$656K
AAPL icon
819
Apple
AAPL
$4.72T
$636K 0.02%
3,019
+1,770
+142% +$330K
SHCO
820
DELISTED
Soho House & Co
SHCO
$635K 0.02%
119,609
-3,535
-3% -$18.9K
HR icon
821
Healthcare Realty
HR
$7.33B
$633K 0.02%
+38,392
New +$587K
KE
822
Kimball Electronics
KE
$599M
$629K 0.02%
28,634
-4,996
-15% -$109K
ACHC icon
823
Acadia Healthcare
ACHC
$3.13B
$628K 0.02%
+9,305
New +$650K
ADC icon
824
Agree Realty
ADC
$9.59B
$628K 0.02%
+10,131
New +$599K
ESI icon
825
Element Solutions
ESI
$9.33B
$628K 0.02%
+23,158
New +$570K
31 32
33
34 35

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TB
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CI
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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.