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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
BLDR icon
826
Builders FirstSource
BLDR
$7.59B
$396K 0.02%
1,899
-1,913
-50% -$354K
GTM
827
ZoomInfo Technologies
GTM
$849M
$391K 0.02%
+24,390
New +$397K
PLNT icon
828
Planet Fitness
PLNT
$4.29B
$390K 0.02%
6,220
-64,940
-91% -$4.34M
SBOW
829
DELISTED
SilverBow Resources, Inc.
SBOW
$390K 0.02%
11,430
– –
NVDA icon
830
NVIDIA
NVDA
$5.06T
$389K 0.02%
4,300
-5,120
-54% -$371K
THR
831
DELISTED
Thermon Group Holdings
THR
$389K 0.02%
11,890
+70
+0.6% +$2.06K
LVS icon
832
Las Vegas Sands
LVS
$30.5B
$388K 0.02%
7,496
-3,359
-31% -$173K
AES icon
833
AES
AES
$10.6B
$382K 0.02%
21,311
-11,312
-35% -$189K
ARCB icon
834
ArcBest
ARCB
$3.5B
$382K 0.02%
2,680
– –
BHVN icon
835
Biohaven
BHVN
$2.21B
$382K 0.02%
+6,990
New +$346K
OLMA icon
836
Olema Pharmaceuticals
OLMA
$1.03B
$380K 0.01%
+33,580
New +$433K
SHYF
837
DELISTED
The Shyft Group
SHYF
$380K 0.01%
30,620
– –
VRSN icon
838
VeriSign
VRSN
$23.8B
$380K 0.01%
2,005
-1,417
-41% -$278K
YEXT icon
839
Yext
YEXT
$493M
$375K 0.01%
62,122
-23,230
-27% -$137K
KWR icon
840
Quaker Houghton
KWR
$2.58B
$369K 0.01%
1,800
-12,714
-88% -$2.52M
ONTO icon
841
Onto Innovation
ONTO
$14.5B
$369K 0.01%
+2,040
New +$345K
BBBY
842
Bed Bath & Beyond
BBBY
$471M
$368K 0.01%
+11,286
New +$290K
WDAY icon
843
Workday
WDAY
$31.6B
$368K 0.01%
+1,351
New +$385K
LBAI
844
DELISTED
Lakeland Bancorp Inc
LBAI
$368K 0.01%
+30,450
New +$391K
CCO icon
845
Clear Channel Outdoor Holdings
CCO
$1.23B
$365K 0.01%
+221,122
New +$378K
CTVA icon
846
Corteva
CTVA
$59.4B
$363K 0.01%
+6,288
New +$325K
EA icon
847
Electronic Arts
EA
$52.4B
$362K 0.01%
2,729
-848
-24% -$116K
NFLX icon
848
Netflix
NFLX
$287B
$362K 0.01%
+5,960
New +$336K
VZIO
849
DELISTED
VIZIO Holding Corp.
VZIO
$359K 0.01%
32,770
-330,897
-91% -$3.03M
OC icon
850
Owens Corning
OC
$11.2B
$357K 0.01%
2,138
-1,202
-36% -$183K
32 33
34
35 36

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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.