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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
IVZ icon
876
Invesco
IVZ
$13.2B
$551K 0.02%
+36,800
New +$566K
KWR icon
877
Quaker Houghton
KWR
$2.58B
$551K 0.02%
3,249
+1,449
+81% +$268K
NOVA
878
DELISTED
Sunnova Energy
NOVA
$550K 0.02%
98,615
-24,014
-20% -$114K
VRSN icon
879
VeriSign
VRSN
$23.8B
$549K 0.02%
3,085
+1,080
+54% +$192K
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
$549K 0.02%
44,159
+12,779
+41% +$158K
ONB icon
881
Old National Bancorp
ONB
$9.99B
$548K 0.02%
+31,887
New +$530K
ESAB icon
882
ESAB
ESAB
$5.2B
$545K 0.02%
5,773
-31,559
-85% -$3.28M
HUBS icon
883
HubSpot
HUBS
$9.73B
$542K 0.02%
+919
New +$564K
POST icon
884
Post Holdings
POST
$4.09B
$541K 0.02%
+5,195
New +$541K
SMG icon
885
ScottsMiracle-Gro
SMG
$3.93B
$541K 0.02%
+8,319
New +$569K
DCOM icon
886
Dime Commercial Bancshares
DCOM
$1.73B
$539K 0.02%
26,404
-14,946
-36% -$282K
GERN icon
887
Geron
GERN
$930M
$539K 0.02%
+127,071
New +$495K
TKR icon
888
Timken Company
TKR
$9.79B
$538K 0.02%
+6,708
New +$579K
KBH icon
889
KB Home
KBH
$3.41B
$536K 0.02%
7,644
-25,146
-77% -$1.71M
GCO icon
890
Genesco
GCO
$388M
$535K 0.02%
20,685
-39,485
-66% -$1.03M
TRGP icon
891
Targa Resources
TRGP
$61.3B
$534K 0.02%
4,147
+2,287
+123% +$268K
PRDO icon
892
Perdoceo Education
PRDO
$1.93B
$532K 0.02%
24,854
+5,786
+30% +$120K
RITM icon
893
Rithm Capital
RITM
$5.01B
$531K 0.02%
48,678
+35,748
+276% +$396K
NTAP icon
894
NetApp
NTAP
$32.3B
$529K 0.02%
4,108
+870
+27% +$97.7K
PLYA
895
DELISTED
Playa Hotels & Resorts
PLYA
$527K 0.02%
+62,840
New +$553K
VRNS icon
896
Varonis Systems
VRNS
$5.14B
$527K 0.02%
+10,989
New +$487K
LRCX icon
897
Lam Research
LRCX
$400B
$526K 0.02%
4,940
– –
ZM icon
898
Zoom
ZM
$24.7B
$526K 0.02%
+8,890
New +$546K
CI icon
899
Cigna
CI
$75.7B
$523K 0.02%
+1,581
New +$545K
CADE
900
DELISTED
Cadence Bank
CADE
$520K 0.02%
+18,398
New +$518K
34 35
36
37 38

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TB
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CI
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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 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.