We are live on ! Find out more
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
MTD icon
851
Mettler-Toledo International
MTD
$26.9B
$354K 0.01%
266
-240
-47% -$296K
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.01%
+1,350
New +$317K
HAPN
853
Happen Inc
HAPN
$2.07B
$352K 0.01%
40,081
-40,650
-50% -$341K
CTRA
854
DELISTED
Coterra Energy
CTRA
$350K 0.01%
+12,570
New +$322K
TTD icon
855
Trade Desk
TTD
$7.89B
$349K 0.01%
3,993
-2,070
-34% -$157K
COMP icon
856
Compass
COMP
$8.05B
$348K 0.01%
96,588
-235,346
-71% -$832K
APP icon
857
Applovin
APP
$134B
$347K 0.01%
+5,020
New +$266K
LBRDK icon
858
Liberty Broadband Class C
LBRDK
$4.26B
$346K 0.01%
+6,050
New +$400K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$345K 0.01%
+12,160
New +$293K
CSTM icon
860
Constellium
CSTM
$4.08B
$344K 0.01%
+15,550
New +$301K
TJX icon
861
TJX Companies
TJX
$170B
$342K 0.01%
3,368
-603
-15% -$58.5K
CCI icon
862
Crown Castle
CCI
$32.5B
$341K 0.01%
3,222
-1,870
-37% -$203K
NTAP icon
863
NetApp
NTAP
$32.3B
$340K 0.01%
3,238
-2,950
-48% -$273K
PLTR icon
864
Palantir
PLTR
$296B
$338K 0.01%
+14,706
New +$313K
LESL icon
865
Leslie's
LESL
$12.4M
$337K 0.01%
2,594
-4,715
-65% -$675K
CNC icon
866
Centene
CNC
$31.5B
$335K 0.01%
+4,269
New +$330K
PRDO icon
867
Perdoceo Education
PRDO
$1.93B
$335K 0.01%
19,068
-50,782
-73% -$898K
SBAC icon
868
SBA Communications
SBAC
$18.5B
$332K 0.01%
+1,534
New +$341K
SNOW icon
869
Snowflake
SNOW
$91.9B
$331K 0.01%
2,050
-810
-28% -$157K
AGNT
870
AGNT Inc
AGNT
$636M
$329K 0.01%
+31,810
New +$390K
DECK icon
871
Deckers Outdoor
DECK
$13.4B
$328K 0.01%
2,088
-3,072
-60% -$426K
ULTA icon
872
Ulta Beauty
ULTA
$20.5B
$324K 0.01%
+620
New +$320K
DCGO icon
873
DocGo
DCGO
$66.2M
$321K 0.01%
+79,350
New +$299K
LYB icon
874
LyondellBasell Industries
LYB
$19.9B
$320K 0.01%
3,128
-2,710
-46% -$264K
EW icon
875
Edwards Lifesciences
EW
$48.3B
$319K 0.01%
3,336
-4,252
-56% -$357K
33 34
35
36 37

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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 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.