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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
RHP icon
76
Ryman Hospitality Properties
RHP
$8.07B
$8.32M 0.28%
83,367
-30,720
-27% -$3.24M
VITL icon
77
Vital Farms
VITL
$590M
$8.3M 0.28%
177,492
-75,548
-30% -$2.61M
THC icon
78
Tenet Healthcare
THC
$16.7B
$8.29M 0.28%
62,356
-1,949
-3% -$235K
CRVL icon
79
CorVel
CRVL
$3.13B
$8.25M 0.27%
97,365
+5,295
+6% +$437K
CVNA icon
80
Carvana
CVNA
$45.9B
$8.25M 0.27%
320,475
+184,575
+136% +$3.72M
GFF icon
81
Griffon
GFF
$4.09B
$8.23M 0.27%
128,870
+62,559
+94% +$4.23M
WCC
82
WESCO International
WCC
$15.5B
$8.23M 0.27%
51,897
+15,944
+44% +$2.71M
IPAR icon
83
Interparfums
IPAR
$3.98B
$8.19M 0.27%
70,564
+11,089
+19% +$1.35M
OZK icon
84
Bank OZK
OZK
$5.61B
$8.14M 0.27%
198,539
+44,542
+29% +$1.94M
NJR icon
85
New Jersey Resources
NJR
$5.91B
$7.93M 0.26%
185,637
+118,377
+176% +$5.11M
MRUS
86
DELISTED
Merus
MRUS
$7.89M 0.26%
133,323
+35,549
+36% +$1.72M
BPOP icon
87
Popular Inc
BPOP
$11.1B
$7.82M 0.26%
88,379
+8,317
+10% +$723K
FR icon
88
First Industrial Realty Trust
FR
$9.04B
$7.79M 0.26%
164,047
+13,329
+9% +$638K
MHO icon
89
M/I Homes
MHO
$3.75B
$7.71M 0.26%
63,105
+12,123
+24% +$1.48M
FIX icon
90
Comfort Systems
FIX
$60.3B
$7.69M 0.26%
25,295
+8,472
+50% +$2.69M
ACLS icon
91
Axcelis
ACLS
$4.05B
$7.53M 0.25%
52,972
+2,971
+6% +$343K
MUR icon
92
Murphy Oil
MUR
$5.28B
$7.46M 0.25%
181,023
+8,971
+5% +$391K
FLEX icon
93
Flex
FLEX
$43.9B
$7.39M 0.25%
250,455
+31,876
+15% +$954K
JOE icon
94
St. Joe Company
JOE
$3.46B
$7.38M 0.25%
134,851
+11,592
+9% +$653K
LSTR icon
95
Landstar System
LSTR
$7.16B
$7.37M 0.25%
39,929
+2,798
+8% +$505K
VGR
96
DELISTED
Vector Group Ltd.
VGR
$7.3M 0.24%
691,014
+291,404
+73% +$3.09M
BKU icon
97
Bankunited
BKU
$3.49B
$7.29M 0.24%
249,183
+16,751
+7% +$466K
JEF icon
98
Jefferies Financial Group
JEF
$12.7B
$7.29M 0.24%
146,465
+16,531
+13% +$742K
ELF icon
99
e.l.f. Beauty
ELF
$4.69B
$7.28M 0.24%
34,531
-1,869
-5% -$332K
CWK icon
100
Cushman & Wakefield Ltd
CWK
$3.06B
$7.27M 0.24%
698,944
+623,054
+821% +$6.44M
2 3
4
5 6

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
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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.