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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
GTX icon
951
Garrett Motion
GTX
$5.9B
$222K 0.01%
+22,350
New +$206K
BAC icon
952
Bank of America
BAC
$430B
$221K 0.01%
5,827
-5,667
-49% -$195K
CCL icon
953
Carnival Corporation Ltd
CCL
$34.6B
$220K 0.01%
+13,440
New +$219K
SRRK icon
954
Scholar Rock
SRRK
$5.93B
$220K 0.01%
+12,390
New +$195K
BLND icon
955
Blend Labs
BLND
$409M
$219K 0.01%
+67,500
New +$182K
DOLE icon
956
Dole
DOLE
$1.34B
$219K 0.01%
18,371
-55,552
-75% -$644K
RSKD icon
957
Riskified
RSKD
$664M
$219K 0.01%
+40,470
New +$192K
CEVA icon
958
CEVA Inc
CEVA
$1.08B
$217K 0.01%
9,543
– –
DHIL
959
DELISTED
Diamond Hill
DHIL
$217K 0.01%
1,409
-21
-1% -$3.27K
LGTY
960
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$217K 0.01%
18,941
– –
RPAY icon
961
Repay Holdings
RPAY
$298M
$216K 0.01%
19,646
+5,560
+39% +$49.1K
AAPL icon
962
Apple
AAPL
$4.72T
$214K 0.01%
1,249
-476
-28% -$86.6K
ASND icon
963
Ascendis Pharma A/S
ASND
$16.6B
$213K 0.01%
+1,410
New +$201K
NEO icon
964
NeoGenomics
NEO
$1.85B
$211K 0.01%
13,440
– –
DT icon
965
Dynatrace
DT
$11.8B
$209K 0.01%
4,500
-7,427
-62% -$387K
RVMD icon
966
Revolution Medicines
RVMD
$40.1B
$208K 0.01%
6,460
-14,140
-69% -$419K
TRGP icon
967
Targa Resources
TRGP
$61.3B
$208K 0.01%
+1,860
New +$175K
CDLX icon
968
Cardlytics
CDLX
$22.4M
$207K 0.01%
+1,426
New +$120K
GNE icon
969
Genie Energy
GNE
$384M
$207K 0.01%
13,720
-210
-2% -$4.03K
HNST icon
970
The Honest Company
HNST
$409M
$207K 0.01%
+51,035
New +$172K
BHB icon
971
Bar Harbor Bankshares
BHB
$640M
$206K 0.01%
7,772
– –
KNSA icon
972
Kiniksa Pharmaceuticals
KNSA
$4.85B
$206K 0.01%
+10,447
New +$204K
ANAB icon
973
AnaptysBio
ANAB
$1.63B
$205K 0.01%
+9,100
New +$215K
AORT icon
974
Artivion
AORT
$1.21B
$205K 0.01%
9,690
-17,380
-64% -$324K
CHCT
975
Community Healthcare Trust
CHCT
$529M
$205K 0.01%
7,723
– –
37 38
39
40 41

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TB
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CI
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MIP
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AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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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 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.