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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
ZTS icon
926
Zoetis
ZTS
$31.3B
$251K 0.01%
+1,486
New +$278K
ALTG icon
927
Alta Equipment Group
ALTG
$204M
$250K 0.01%
+19,270
New +$221K
HRT
928
DELISTED
HireRight Holdings Corporation
HRT
$249K 0.01%
+17,444
New +$234K
SLVM icon
929
Sylvamo
SLVM
$1.49B
$248K 0.01%
+4,010
New +$214K
CRAI icon
930
CRA International
CRAI
$1.08B
$247K 0.01%
+1,650
New +$196K
USLM icon
931
United States Lime & Minerals
USLM
$3.05B
$247K 0.01%
4,145
-1,095
-21% -$56.5K
SEAT icon
932
Vivid Seats
SEAT
$72.5M
$244K 0.01%
2,037
-7,715
-79% -$905K
DDOG icon
933
Datadog
DDOG
$87B
$240K 0.01%
1,942
-2,860
-60% -$359K
PRCH icon
934
Porch Group
PRCH
$1.27B
$237K 0.01%
54,934
+4,964
+10% +$14.8K
BKR icon
935
Baker Hughes
BKR
$55.6B
$236K 0.01%
+7,040
New +$217K
SNEX icon
936
StoneX
SNEX
$8.9B
$235K 0.01%
11,310
-30,037
-73% -$601K
CHGG icon
937
Chegg
CHGG
$109M
$234K 0.01%
30,898
-83,070
-73% -$761K
AXTI icon
938
AXT Inc
AXTI
$3.46B
$232K 0.01%
+50,451
New +$171K
FARO
939
DELISTED
Faro Technologies
FARO
$232K 0.01%
10,798
-2,992
-22% -$64.9K
ECHO
940
EchoStar
ECHO
$26.5B
$232K 0.01%
+16,250
New +$227K
PD icon
941
PagerDuty
PD
$666M
$230K 0.01%
+10,150
New +$241K
HOOD icon
942
Robinhood
HOOD
$91.2B
$229K 0.01%
11,378
-62,802
-85% -$880K
HTO
943
H2O America
HTO
$2.67B
$229K 0.01%
4,050
-2,079
-34% -$123K
ONT
944
Onterris Inc
ONT
$672M
$227K 0.01%
+5,790
New +$194K
VRN
945
DELISTED
Veren
VRN
$226K 0.01%
+27,579
New +$193K
DMC
946
Del Monte Corp
DMC
$1.35B
$225K 0.01%
+8,690
New +$216K
IDXX icon
947
Idexx Laboratories
IDXX
$42.5B
$225K 0.01%
417
-870
-68% -$475K
QRVO icon
948
Qorvo
QRVO
$7.65B
$225K 0.01%
+1,960
New +$216K
PEP icon
949
PepsiCo
PEP
$184B
$224K 0.01%
+1,282
New +$216K
SNDL icon
950
Sundial Growers
SNDL
$325M
$224K 0.01%
111,910
-10,490
-9% -$15.3K
36 37
38
39 40

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MIP
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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.