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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
ASH icon
951
Ashland
ASH
$3.05B
$453K 0.02%
+4,791
New +$466K
GATX icon
952
GATX Corp
GATX
$6.51B
$450K 0.02%
+3,400
New +$448K
VFC icon
953
VF Corp
VFC
$6.49B
$449K 0.01%
+33,295
New +$437K
CYRX icon
954
CryoPort
CYRX
$808M
$447K 0.01%
64,675
-3,800
-6% -$51.2K
BGS icon
955
B&G Foods
BGS
$285M
$446K 0.01%
55,167
+40,657
+280% +$401K
EME icon
956
Emcor
EME
$34.2B
$446K 0.01%
1,222
-45,747
-97% -$16.9M
MSGE icon
957
Madison Square Garden
MSGE
$3.61B
$446K 0.01%
13,027
-1,603
-11% -$59.3K
AVNT icon
958
Avient
AVNT
$3.36B
$445K 0.01%
+10,206
New +$447K
FRHC icon
959
Freedom Holding
FRHC
$9.84B
$445K 0.01%
5,905
+1,805
+44% +$131K
IDYA icon
960
IDEAYA Biosciences
IDYA
$3.49B
$445K 0.01%
12,676
-24,193
-66% -$958K
MGY icon
961
Magnolia Oil & Gas
MGY
$4.73B
$442K 0.01%
+17,444
New +$445K
UBSI icon
962
United Bankshares
UBSI
$6.53B
$441K 0.01%
+13,585
New +$449K
VZIO
963
DELISTED
VIZIO Holding Corp.
VZIO
$440K 0.01%
40,746
+7,976
+24% +$85.3K
ALHC icon
964
Alignment Healthcare
ALHC
$4.13B
$437K 0.01%
55,853
-4,865
-8% -$31.8K
MO icon
965
Altria Group
MO
$120B
$437K 0.01%
9,600
+2,330
+32% +$103K
PYPL icon
966
PayPal
PYPL
$49.4B
$435K 0.01%
+7,491
New +$476K
BAH icon
967
Booz Allen Hamilton
BAH
$7.9B
$434K 0.01%
+2,820
New +$423K
VRRM icon
968
Verra Mobility
VRRM
$592M
$433K 0.01%
+15,934
New +$411K
ZWS icon
969
Zurn Elkay Water Solutions
ZWS
$8.05B
$433K 0.01%
+14,718
New +$464K
HES
970
DELISTED
Hess
HES
$431K 0.01%
2,920
+1,011
+53% +$155K
TCMD icon
971
Tactile Systems Technology
TCMD
$619M
$428K 0.01%
35,845
-16,327
-31% -$220K
CAVA icon
972
CAVA Group
CAVA
$7.36B
$426K 0.01%
+4,594
New +$355K
EW icon
973
Edwards Lifesciences
EW
$48.3B
$426K 0.01%
4,616
+1,280
+38% +$113K
GBCI icon
974
Glacier Bancorp
GBCI
$6.59B
$426K 0.01%
+11,416
New +$424K
SPG icon
975
Simon Property Group
SPG
$73B
$426K 0.01%
2,805
+772
+38% +$114K
37 38
39
40 41

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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.