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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
KEX icon
76
Kirby Corp
KEX
$7.98B
$7.24M 0.28%
75,984
+24,713
+48% +$2.09M
LSTR icon
77
Landstar System
LSTR
$7.13B
$7.16M 0.28%
37,131
-1,440
-4% -$274K
JOE icon
78
St. Joe Company
JOE
$3.55B
$7.14M 0.28%
123,259
-22,866
-16% -$1.26M
ELF icon
79
e.l.f. Beauty
ELF
$4.66B
$7.13M 0.28%
36,400
-20,750
-36% -$3.69M
BPOP icon
80
Popular Inc
BPOP
$11.2B
$7.05M 0.28%
80,062
+44,095
+123% +$3.7M
OZK icon
81
Bank OZK
OZK
$5.56B
$7M 0.27%
153,997
+48,832
+46% +$2.19M
ARW icon
82
Arrow Electronics
ARW
$11.2B
$6.97M 0.27%
53,870
+19,800
+58% +$2.32M
NTRA icon
83
Natera
NTRA
$37.8B
$6.97M 0.27%
76,236
+3,041
+4% +$229K
MHO icon
84
M/I Homes
MHO
$3.81B
$6.95M 0.27%
50,982
-36,995
-42% -$4.7M
THC icon
85
Tenet Healthcare
THC
$16.8B
$6.76M 0.26%
64,305
+3,499
+6% +$314K
TPH
86
DELISTED
Tri Pointe Homes
TPH
$6.75M 0.26%
174,735
+99,063
+131% +$3.47M
YELP icon
87
Yelp
YELP
$1.36B
$6.74M 0.26%
171,078
+3,740
+2% +$155K
POR icon
88
Portland General Electric
POR
$6.12B
$6.74M 0.26%
160,443
+9,486
+6% +$391K
WTS icon
89
Watts Water Technologies
WTS
$11.4B
$6.74M 0.26%
31,707
+11,880
+60% +$2.41M
HUN icon
90
Huntsman Corp
HUN
$2.32B
$6.74M 0.26%
258,788
+170,458
+193% +$4.23M
MZTI
91
The Marzetti Company
MZTI
$2.98B
$6.71M 0.26%
32,304
+22,624
+234% +$4.31M
CHE icon
92
Chemed
CHE
$6.68B
$6.68M 0.26%
10,411
+810
+8% +$492K
LAUR icon
93
Laureate Education
LAUR
$5.05B
$6.65M 0.26%
456,250
+113,550
+33% +$1.5M
OMF icon
94
OneMain Financial
OMF
$6.91B
$6.58M 0.26%
128,833
-10,760
-8% -$514K
SNV
95
DELISTED
Synovus
SNV
$6.56M 0.26%
163,780
– –
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.27B
$6.55M 0.26%
354,344
+93,467
+36% +$2.32M
UNM icon
97
Unum
UNM
$14B
$6.53M 0.26%
121,694
– –
ALV icon
98
Autoliv
ALV
$8.72B
$6.52M 0.26%
54,133
+4,609
+9% +$516K
BKU icon
99
Bankunited
BKU
$3.34B
$6.51M 0.25%
232,432
+34,360
+17% +$961K
AXTA icon
100
Axalta
AXTA
$7.02B
$6.43M 0.25%
187,015
– –
2 3
4
5 6

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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.