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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
EQH icon
851
Equitable Holdings
EQH
$12.9B
$580K 0.02%
14,188
+3,540
+33% +$139K
ADSK icon
852
Autodesk
ADSK
$43.3B
$579K 0.02%
+2,341
New +$526K
MAT icon
853
Mattel
MAT
$4.14B
$578K 0.02%
+35,574
New +$645K
SRDX
854
DELISTED
Surmodics
SRDX
$577K 0.02%
+13,722
New +$468K
DDOG icon
855
Datadog
DDOG
$87B
$574K 0.02%
4,427
+2,485
+128% +$301K
GNL icon
856
Global Net Lease
GNL
$1.87B
$574K 0.02%
+78,104
New +$566K
TRNO icon
857
Terreno Realty
TRNO
$7.62B
$573K 0.02%
+9,674
New +$556K
SAH icon
858
Sonic Automotive
SAH
$3.13B
$572K 0.02%
10,510
-46,764
-82% -$2.59M
COHU icon
859
Cohu
COHU
$2.57B
$570K 0.02%
17,214
+4,744
+38% +$147K
CWST icon
860
Casella Waste Systems
CWST
$5.73B
$570K 0.02%
+5,742
New +$553K
STWD icon
861
Starwood Property Trust
STWD
$6.05B
$568K 0.02%
+29,985
New +$584K
MSI icon
862
Motorola Solutions
MSI
$67.6B
$567K 0.02%
1,469
+633
+76% +$228K
SHLS icon
863
Shoals Technologies Group
SHLS
$1.66B
$564K 0.02%
90,431
+78,476
+656% +$626K
Z icon
864
Zillow
Z
$6.77B
$564K 0.02%
+12,160
New +$535K
SNEX icon
865
StoneX
SNEX
$8.9B
$563K 0.02%
25,242
+13,932
+123% +$297K
ALTR
866
DELISTED
Altair Engineering Inc
ALTR
$562K 0.02%
+5,735
New +$505K
APP icon
867
Applovin
APP
$134B
$561K 0.02%
6,736
+1,716
+34% +$133K
WHR icon
868
Whirlpool
WHR
$2.31B
$561K 0.02%
+5,485
New +$534K
COMP icon
869
Compass
COMP
$8.05B
$559K 0.02%
155,190
+58,602
+61% +$215K
NXST icon
870
Nexstar Media Group
NXST
$5.53B
$559K 0.02%
+3,365
New +$547K
CRCT icon
871
Cricut
CRCT
$892M
$558K 0.02%
+93,110
New +$559K
NWLI
872
DELISTED
National Western Life Group, Inc. Class A
NWLI
$557K 0.02%
1,121
+208
+23% +$102K
AN icon
873
AutoNation
AN
$6.86B
$556K 0.02%
3,489
-2,751
-44% -$449K
NSIT icon
874
Insight Enterprises
NSIT
$3.49B
$554K 0.02%
+2,791
New +$542K
CPRT icon
875
Copart
CPRT
$25.2B
$551K 0.02%
+10,175
New +$555K
33 34
35
36 37

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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 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.