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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
THFF icon
901
First Financial Corp
THFF
$905M
$520K 0.02%
14,106
+1,188
+9% +$43.6K
HLVX
902
DELISTED
HilleVax
HLVX
$519K 0.02%
+35,884
New +$493K
AVAV icon
903
AeroVironment
AVAV
$8.03B
$516K 0.02%
+2,834
New +$509K
TRML
904
DELISTED
Tourmaline Bio
TRML
$513K 0.02%
39,866
+21,965
+123% +$353K
HTLF
905
DELISTED
Heartland Financial USA, Inc.
HTLF
$513K 0.02%
11,546
-40,785
-78% -$1.65M
CCO icon
906
Clear Channel Outdoor Holdings
CCO
$1.23B
$510K 0.02%
361,410
+140,288
+63% +$207K
VAC icon
907
Marriott Vacations Worldwide
VAC
$3.22B
$509K 0.02%
5,834
-43,756
-88% -$4.15M
GRMN
908
Garmin
GRMN
$46.3B
$508K 0.02%
+3,116
New +$491K
TJX icon
909
TJX Companies
TJX
$170B
$507K 0.02%
4,608
+1,240
+37% +$125K
TTEC icon
910
TTEC Holdings
TTEC
$96.8M
$507K 0.02%
86,287
+3,230
+4% +$23.7K
AL
911
DELISTED
Air Lease Corp
AL
$506K 0.02%
10,653
-69,233
-87% -$3.36M
SM icon
912
SM Energy
SM
$8.03B
$504K 0.02%
11,655
-205,919
-95% -$10.1M
SWBI icon
913
Smith & Wesson
SWBI
$645M
$503K 0.02%
+35,090
New +$576K
FTNT icon
914
Fortinet
FTNT
$111B
$502K 0.02%
+8,336
New +$518K
SON icon
915
Sonoco
SON
$5.57B
$502K 0.02%
+9,896
New +$572K
MMSI icon
916
Merit Medical Systems
MMSI
$4.36B
$501K 0.02%
5,832
-4,883
-46% -$384K
MOD icon
917
Modine Manufacturing
MOD
$13.3B
$500K 0.02%
4,994
-10,083
-67% -$968K
BC icon
918
Brunswick
BC
$5.17B
$498K 0.02%
+6,841
New +$558K
CL icon
919
Colgate-Palmolive
CL
$72.1B
$498K 0.02%
5,131
+647
+14% +$59.7K
TEL icon
920
TE Connectivity
TEL
$58B
$496K 0.02%
+3,297
New +$484K
ZIP icon
921
ZipRecruiter
ZIP
$315M
$496K 0.02%
54,529
-159,987
-75% -$1.62M
FNB icon
922
FNB Corp
FNB
$6.72B
$494K 0.02%
+36,131
New +$487K
RBLX icon
923
Roblox
RBLX
$34B
$493K 0.02%
+13,260
New +$472K
ROIV icon
924
Roivant Sciences
ROIV
$25.2B
$490K 0.02%
46,331
-102,329
-69% -$1.12M
VAL icon
925
Valaris
VAL
$5.48B
$489K 0.02%
+6,560
New +$475K
35 36
37
38 39

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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
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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.