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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
SASR
876
DELISTED
Sandy Spring Bancorp Inc
SASR
$319K 0.01%
13,760
– –
SPG icon
877
Simon Property Group
SPG
$73B
$318K 0.01%
2,033
-1,262
-38% -$185K
BG icon
878
Bunge Global
BG
$23.7B
$317K 0.01%
3,091
-182
-6% -$17K
MO icon
879
Altria Group
MO
$120B
$317K 0.01%
+7,270
New +$301K
BKNG icon
880
Booking.com
BKNG
$134B
$316K 0.01%
2,175
-2,250
-51% -$321K
HII icon
881
Huntington Ingalls Industries
HII
$11.3B
$315K 0.01%
+1,080
New +$297K
ETR icon
882
Entergy
ETR
$54B
$314K 0.01%
5,934
-3,980
-40% -$202K
FICO icon
883
Fair Isaac
FICO
$28B
$314K 0.01%
251
-290
-54% -$363K
INSW icon
884
International Seaways
INSW
$4.52B
$314K 0.01%
+5,910
New +$306K
MBC icon
885
MasterBrand
MBC
$1.08B
$314K 0.01%
+16,730
New +$265K
VEEV icon
886
Veeva Systems
VEEV
$29.2B
$314K 0.01%
1,356
-220
-14% -$47.5K
CAH icon
887
Cardinal Health
CAH
$52.9B
$311K 0.01%
2,780
-3,783
-58% -$408K
BGC icon
888
BGC Group
BGC
$5.55B
$308K 0.01%
39,628
-143,020
-78% -$1.06M
COST icon
889
Costco
COST
$411B
$308K 0.01%
420
+20
+5% +$14.3K
LLY icon
890
Eli Lilly
LLY
$1.06T
$307K 0.01%
394
-640
-62% -$455K
PODD icon
891
Insulet
PODD
$11B
$307K 0.01%
1,794
-660
-27% -$123K
LEA icon
892
Lear
LEA
$7.14B
$306K 0.01%
+2,110
New +$289K
WRBY icon
893
Warby Parker
WRBY
$2.98B
$302K 0.01%
22,192
– –
ALHC icon
894
Alignment Healthcare
ALHC
$4.13B
$301K 0.01%
60,718
– –
MSI icon
895
Motorola Solutions
MSI
$67.6B
$297K 0.01%
836
-620
-43% -$204K
WSO icon
896
Watsco Inc
WSO
$14.8B
$292K 0.01%
677
-727
-52% -$292K
HES
897
DELISTED
Hess
HES
$291K 0.01%
+1,909
New +$277K
CDRE icon
898
Cadre Holdings
CDRE
$1.3B
$290K 0.01%
+8,018
New +$279K
SITE icon
899
SiteOne Landscape Supply
SITE
$4.37B
$290K 0.01%
+1,660
New +$274K
FRHC icon
900
Freedom Holding
FRHC
$9.84B
$289K 0.01%
4,100
-2,600
-39% -$203K
34 35
36
37 38

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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.