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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
JKHY icon
901
Jack Henry & Associates
JKHY
$10.5B
$288K 0.01%
1,657
-1,780
-52% -$303K
NVT icon
902
nVent Electric
NVT
$25.7B
$285K 0.01%
3,780
-9,570
-72% -$615K
NBIX icon
903
Neurocrine Biosciences
NBIX
$17.5B
$282K 0.01%
2,042
-2,140
-51% -$292K
MDT icon
904
Medtronic
MDT
$105B
$279K 0.01%
+3,204
New +$273K
ATI icon
905
ATI
ATI
$27.3B
$278K 0.01%
+5,440
New +$246K
SNX icon
906
TD Synnex
SNX
$19.8B
$274K 0.01%
2,420
-6,800
-74% -$706K
ETNB
907
DELISTED
89bio
ETNB
$272K 0.01%
23,384
-23,440
-50% -$259K
REVG
908
DELISTED
REV Group
REVG
$272K 0.01%
+12,310
New +$230K
EOG icon
909
EOG Resources
EOG
$77.5B
$269K 0.01%
+2,105
New +$246K
MPWR icon
910
Monolithic Power Systems
MPWR
$68.6B
$269K 0.01%
+397
New +$265K
SPOT icon
911
Spotify
SPOT
$96.4B
$269K 0.01%
1,018
-244
-19% -$57.3K
CWEN.A
912
DELISTED
Clearway Energy Class A
CWEN.A
$268K 0.01%
12,453
– –
MSCI icon
913
MSCI
MSCI
$40.2B
$267K 0.01%
+476
New +$268K
MOS icon
914
The Mosaic Company
MOS
$7.08B
$264K 0.01%
+8,148
New +$260K
WTTR icon
915
Select Water Solutions
WTTR
$2.59B
$264K 0.01%
28,650
-26,680
-48% -$215K
MET icon
916
MetLife
MET
$59.5B
$261K 0.01%
+3,522
New +$245K
CNR
917
Core Natural Resources Inc
CNR
$4.36B
$261K 0.01%
3,120
– –
ES icon
918
Eversource Energy
ES
$28.1B
$260K 0.01%
4,354
-3,296
-43% -$189K
LYV icon
919
Live Nation Entertainment
LYV
$41B
$260K 0.01%
+2,460
New +$233K
ASLE icon
920
AerSale
ASLE
$292M
$256K 0.01%
+35,710
New +$329K
FLR icon
921
Fluor
FLR
$7.44B
$256K 0.01%
6,060
+400
+7% +$15.4K
EIX icon
922
Edison International
EIX
$30.6B
$255K 0.01%
3,601
-3,269
-48% -$223K
PM icon
923
Philip Morris
PM
$298B
$255K 0.01%
2,781
+97
+4% +$8.95K
TRN icon
924
Trinity Industries
TRN
$2.92B
$255K 0.01%
+9,150
New +$236K
PLRX icon
925
Pliant Therapeutics
PLRX
$66.9M
$252K 0.01%
16,930
– –
35 36
37
38 39

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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 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.