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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
NHI icon
826
National Health Investors
NHI
$3.87B
$628K 0.02%
+9,273
New +$595K
AGCO icon
827
AGCO
AGCO
$8.54B
$625K 0.02%
6,387
-30,688
-83% -$3.42M
LBTYA icon
828
Liberty Global Class A
LBTYA
$3.48B
$624K 0.02%
+35,781
New +$605K
VERA icon
829
Vera Therapeutics
VERA
$2.6B
$624K 0.02%
17,254
+4,834
+39% +$192K
CRDO icon
830
Credo Technology Group
CRDO
$43.7B
$622K 0.02%
+19,461
New +$430K
PNFP icon
831
Pinnacle Financial Partners Inc
PNFP
$14.7B
$621K 0.02%
+7,762
New +$619K
DNLI icon
832
Denali Therapeutics
DNLI
$3.7B
$619K 0.02%
26,655
-55,345
-67% -$1.06M
MHK icon
833
Mohawk Industries
MHK
$6.67B
$619K 0.02%
+5,452
New +$634K
NE icon
834
Noble Corp
NE
$6.9B
$618K 0.02%
+13,834
New +$639K
GTLS
835
DELISTED
Chart Industries
GTLS
$614K 0.02%
+4,257
New +$642K
WTFC icon
836
Wintrust Financial
WTFC
$10.6B
$613K 0.02%
+6,217
New +$609K
SAIC icon
837
Saic
SAIC
$4.91B
$611K 0.02%
+5,201
New +$659K
THRM icon
838
Gentherm
THRM
$1.32B
$609K 0.02%
12,357
-30,221
-71% -$1.56M
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$3.88B
$607K 0.02%
6,180
+708
+13% +$56.3K
FIVE icon
840
Five Below
FIVE
$11B
$606K 0.02%
5,564
-12,336
-69% -$1.71M
ESNT icon
841
Essent Group
ESNT
$5.93B
$605K 0.02%
+10,765
New +$599K
FBK icon
842
FB Financial Corp
FBK
$2.91B
$602K 0.02%
15,421
+3,781
+32% +$140K
MANH icon
843
Manhattan Associates
MANH
$8.78B
$601K 0.02%
2,435
+514
+27% +$117K
LAW icon
844
CS Disco
LAW
$228M
$599K 0.02%
100,587
+26,293
+35% +$182K
GKOS icon
845
Glaukos
GKOS
$8.95B
$598K 0.02%
+5,054
New +$537K
STEP icon
846
StepStone Group
STEP
$3.28B
$597K 0.02%
+12,999
New +$511K
IRT icon
847
Independence Realty Trust
IRT
$3.87B
$592K 0.02%
+31,583
New +$528K
SSB icon
848
SouthState Bank Corp
SSB
$9.89B
$587K 0.02%
+7,678
New +$595K
MTG icon
849
MGIC Investment
MTG
$6.1B
$585K 0.02%
+27,158
New +$563K
GNE icon
850
Genie Energy
GNE
$383M
$582K 0.02%
39,798
+26,078
+190% +$397K
32 33
34
35 36

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CI
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MIP
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AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.