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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
ENLC
976
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$425K 0.01%
+30,864
New +$412K
PII icon
977
Polaris
PII
$4.13B
$423K 0.01%
+5,405
New +$458K
FUL icon
978
H.B. Fuller
FUL
$2.96B
$422K 0.01%
+5,485
New +$427K
GOGO icon
979
Gogo Inc
GOGO
$510M
$422K 0.01%
+43,910
New +$416K
ROST icon
980
Ross Stores
ROST
$74.5B
$421K 0.01%
+2,900
New +$401K
CHCT
981
Community Healthcare Trust
CHCT
$529M
$418K 0.01%
17,883
+10,160
+132% +$247K
FICO icon
982
Fair Isaac
FICO
$28B
$418K 0.01%
281
+30
+12% +$38.8K
CSW
983
CSW Industrials
CSW
$4.73B
$415K 0.01%
+1,564
New +$388K
DECK icon
984
Deckers Outdoor
DECK
$13.4B
$414K 0.01%
2,568
+480
+23% +$73.8K
EFOR
985
Everforth Inc
EFOR
$805M
$413K 0.01%
4,682
-43,086
-90% -$4.12M
CORT icon
986
Corcept Therapeutics
CORT
$10.4B
$412K 0.01%
+12,685
New +$347K
AES icon
987
AES
AES
$10.6B
$411K 0.01%
23,410
+2,099
+10% +$39.9K
AEIS icon
988
Advanced Energy
AEIS
$12.6B
$409K 0.01%
3,761
-999
-21% -$102K
PFSI icon
989
PennyMac Financial
PFSI
$4.29B
$408K 0.01%
+4,318
New +$391K
COTY icon
990
Coty
COTY
$2.29B
$407K 0.01%
+40,585
New +$435K
SWX icon
991
Southwest Gas
SWX
$6.73B
$406K 0.01%
+5,773
New +$432K
HAYN
992
DELISTED
Haynes International, Inc.
HAYN
$405K 0.01%
6,897
-82
-1% -$4.87K
PECO icon
993
Phillips Edison & Co
PECO
$5.38B
$403K 0.01%
+12,309
New +$401K
TRS icon
994
TriMas Corp
TRS
$1.44B
$403K 0.01%
15,779
+639
+4% +$16.8K
GTX icon
995
Garrett Motion
GTX
$5.9B
$401K 0.01%
46,718
+24,368
+109% +$225K
PCG icon
996
PG&E
PCG
$38.6B
$400K 0.01%
+22,889
New +$403K
RIG icon
997
Transocean
RIG
$5.89B
$398K 0.01%
+74,307
New +$429K
USLM icon
998
United States Lime & Minerals
USLM
$3.05B
$397K 0.01%
5,450
+1,305
+31% +$86.9K
BOOT icon
999
Boot Barn
BOOT
$4.48B
$393K 0.01%
3,051
-5,701
-65% -$642K
LEG icon
1000
Leggett & Platt
LEG
$1.45B
$393K 0.01%
+34,304
New +$484K
38 39
40
41 42

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
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 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.