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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
PXLW icon
1001
Pixelworks
PXLW
$41M
$123K ﹤0.01%
+3,978
New +$106K
FF icon
1002
Future Fuel
FF
$213M
$122K ﹤0.01%
15,181
-1,439
-9% -$8.83K
TASK icon
1003
TaskUs
TASK
$519M
$121K ﹤0.01%
+10,382
New +$130K
ONTF
1004
DELISTED
ON24
ONTF
$120K ﹤0.01%
16,816
-15,224
-48% -$111K
NRDY icon
1005
Nerdy
NRDY
$106M
$119K ﹤0.01%
40,886
+3,896
+11% +$12K
FATE icon
1006
Fate Therapeutics
FATE
$296M
$115K ﹤0.01%
15,680
-64,974
-81% -$402K
CYH icon
1007
Community Health Systems
CYH
$406M
$113K ﹤0.01%
+32,407
New +$110K
VIRC icon
1008
Virco
VIRC
$94.7M
$113K ﹤0.01%
+10,373
New +$112K
WOW
1009
DELISTED
WideOpenWest
WOW
$111K ﹤0.01%
30,540
-82,763
-73% -$296K
PANL icon
1010
Pangaea Logistics
PANL
$493M
$106K ﹤0.01%
+15,171
New +$124K
GPMT
1011
Granite Point Mortgage Trust
GPMT
$64.2M
$103K ﹤0.01%
21,555
-17,765
-45% -$92.3K
HLF icon
1012
Herbalife
HLF
$1.24B
$102K ﹤0.01%
+10,140
New +$109K
SVC
1013
Service Properties Trust
SVC
$1.11B
$101K ﹤0.01%
2,977
-47,966
-94% -$1.78M
SRTA
1014
Strata Critical Medical Inc
SRTA
$437M
$99K ﹤0.01%
+34,838
New +$107K
CRNT icon
1015
Ceragon Networks
CRNT
$199M
$98K ﹤0.01%
+30,549
New +$83.7K
FREE
1016
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$97K ﹤0.01%
+20,118
New +$85.8K
ALTO icon
1017
Alto Ingredients
ALTO
$401M
$93K ﹤0.01%
42,492
-42,998
-50% -$90.6K
AVIR icon
1018
Atea Pharmaceuticals
AVIR
$375M
$93K ﹤0.01%
23,060
-13,840
-38% -$54.2K
MX icon
1019
Magnachip Semiconductor
MX
$133M
$92K ﹤0.01%
16,474
-68,701
-81% -$440K
QVCGA
1020
DELISTED
QVC Group Inc Series A
QVCGA
$87K ﹤0.01%
1,412
-1,529
-52% -$80K
ADMA icon
1021
ADMA Biologics
ADMA
$1.93B
$84K ﹤0.01%
+12,697
New +$69.4K
CIO
1022
DELISTED
City Office REIT
CIO
$83K ﹤0.01%
15,941
-4,889
-23% -$24.6K
EGHT icon
1023
8x8 Inc
EGHT
$240M
$82K ﹤0.01%
30,285
-27,915
-48% -$84.4K
HLLY icon
1024
Holley
HLLY
$294M
$71K ﹤0.01%
+15,857
New +$72.4K
ILPT
1025
Industrial Logistics Properties Trust
ILPT
$608M
$71K ﹤0.01%
+16,480
New +$67K
39 40
41
42 43

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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 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.