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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
ETWO
976
DELISTED
E2open Parent Holdings
ETWO
$204K 0.01%
+45,940
New +$186K
MSFT icon
977
Microsoft
MSFT
$2.81T
$202K 0.01%
479
-863
-64% -$349K
EAF icon
978
GrafTech
EAF
$182M
$200K 0.01%
14,487
+11,200
+341% +$175K
HCI icon
979
HCI Group
HCI
$2.24B
$200K 0.01%
1,722
-3,610
-68% -$354K
CLDT
980
Chatham Lodging
CLDT
$615M
$191K 0.01%
18,941
-146,182
-89% -$1.52M
CGAU
981
Centerra Gold
CGAU
$3.16B
$178K 0.01%
+30,034
New +$163K
MUX icon
982
McEwen Inc
MUX
$1.02B
$178K 0.01%
18,095
-20,376
-53% -$147K
EVRI
983
DELISTED
Everi Holdings
EVRI
$176K 0.01%
+17,480
New +$181K
CGNT icon
984
Cognyte Software
CGNT
$594M
$172K 0.01%
20,790
+2,000
+11% +$14.2K
SSP icon
985
E.W. Scripps
SSP
$276M
$172K 0.01%
+43,680
New +$261K
BGS icon
986
B&G Foods
BGS
$285M
$166K 0.01%
+14,510
New +$152K
LSEA
987
DELISTED
Landsea Homes
LSEA
$163K 0.01%
11,245
-8,815
-44% -$111K
GTE icon
988
Gran Tierra Energy
GTE
$272M
$156K 0.01%
21,806
-14,177
-39% -$78.9K
RKT icon
989
Rocket Companies
RKT
$35.6B
$156K 0.01%
+10,720
New +$133K
AHRT
990
AH Realty Trust
AHRT
$531M
$153K 0.01%
14,687
-8,720
-37% -$98.9K
OSG
991
DELISTED
Overseas Shipholding Group Inc.
OSG
$149K 0.01%
23,229
-10,701
-32% -$63.9K
RITM icon
992
Rithm Capital
RITM
$5.02B
$144K 0.01%
12,930
-256,030
-95% -$2.75M
FSLY icon
993
Fastly Inc
FSLY
$3.07B
$140K 0.01%
10,800
-53,370
-83% -$902K
SHLS icon
994
Shoals Technologies Group
SHLS
$1.65B
$134K 0.01%
11,955
-87,231
-88% -$1.2M
STRO icon
995
Sutro Biopharma
STRO
$382M
$134K 0.01%
+2,376
New +$105K
RMAX icon
996
RE/MAX Holdings
RMAX
$206M
$132K 0.01%
+15,070
New +$145K
FULC icon
997
Fulcrum Therapeutics
FULC
$245M
$129K 0.01%
13,670
-12,160
-47% -$109K
AGS
998
DELISTED
PlayAGS
AGS
$126K ﹤0.01%
13,992
-6,770
-33% -$59.1K
AGL icon
999
Agilon Health
AGL
$1.77B
$125K ﹤0.01%
822
-1,908
-70% -$317K
CDXS icon
1000
Codexis
CDXS
$183M
$124K ﹤0.01%
35,487
-27,583
-44% -$86.9K
38 39
40
41 42

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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.