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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
XYZ
926
Block Inc
XYZ
$45.5B
$483K 0.02%
+7,493
New +$524K
OPLN
927
Openlane
OPLN
$4.13B
$482K 0.02%
29,073
-51,097
-64% -$876K
GPN icon
928
Global Payments
GPN
$21.3B
$479K 0.02%
+4,950
New +$545K
HLNE icon
929
Hamilton Lane
HLNE
$3.55B
$479K 0.02%
+3,872
New +$453K
TTD icon
930
Trade Desk
TTD
$7.89B
$478K 0.02%
4,893
+900
+23% +$81.2K
VPG icon
931
Vishay Precision Group
VPG
$1.47B
$478K 0.02%
15,711
+2,571
+20% +$84.3K
CMP icon
932
Compass Minerals
CMP
$1.25B
$477K 0.02%
+46,197
New +$596K
THO icon
933
Thor Industries
THO
$3.9B
$477K 0.02%
+5,102
New +$510K
ALNY icon
934
Alnylam Pharmaceuticals
ALNY
$35.9B
$476K 0.02%
+1,960
New +$309K
TITN icon
935
Titan Machinery
TITN
$442M
$476K 0.02%
29,927
-42,028
-58% -$878K
XYL icon
936
Xylem
XYL
$27.8B
$475K 0.02%
+3,505
New +$477K
RDN icon
937
Radian Group
RDN
$5.07B
$474K 0.02%
+15,255
New +$471K
OSG
938
DELISTED
Overseas Shipholding Group Inc.
OSG
$474K 0.02%
55,946
+32,717
+141% +$237K
EPRT icon
939
Essential Properties Realty Trust
EPRT
$6.94B
$473K 0.02%
+17,052
New +$455K
SPOT icon
940
Spotify
SPOT
$96.4B
$469K 0.02%
1,494
+476
+47% +$143K
PACB icon
941
Pacific Biosciences
PACB
$435M
$467K 0.02%
341,066
+161,066
+89% +$325K
BKNG icon
942
Booking.com
BKNG
$134B
$463K 0.02%
2,925
+750
+34% +$111K
OI icon
943
O-I Glass
OI
$1.37B
$463K 0.02%
41,601
-64,029
-61% -$865K
PINS icon
944
Pinterest
PINS
$12.3B
$463K 0.02%
+10,495
New +$414K
UNIT
945
Uniti Group
UNIT
$2.68B
$463K 0.02%
158,643
+24,078
+18% +$101K
DVN icon
946
Devon Energy
DVN
$52.2B
$461K 0.02%
9,719
+1,466
+18% +$72.9K
HOMB icon
947
Home BancShares
HOMB
$6.16B
$461K 0.02%
+19,245
New +$457K
RPAY icon
948
Repay Holdings
RPAY
$298M
$459K 0.02%
43,487
+23,841
+121% +$244K
LLY icon
949
Eli Lilly
LLY
$1.06T
$456K 0.02%
504
+110
+28% +$88K
PODD icon
950
Insulet
PODD
$11B
$455K 0.02%
2,254
+460
+26% +$82.9K
36 37
38
39 40

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CI
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MIP
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AS
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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 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.