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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
ORA icon
1001
Ormat Technologies
ORA
$6.38B
$392K 0.01%
+5,472
New +$380K
TBCH
1002
Turtle Beach Corp
TBCH
$241M
$392K 0.01%
+27,315
New +$424K
ITGR icon
1003
Integer Holdings
ITGR
$3.31B
$391K 0.01%
+3,373
New +$394K
ALKS icon
1004
Alkermes
ALKS
$8.83B
$390K 0.01%
+16,191
New +$397K
CTRA
1005
DELISTED
Coterra Energy
CTRA
$390K 0.01%
14,625
+2,055
+16% +$57K
CRC icon
1006
California Resources
CRC
$4.82B
$389K 0.01%
+7,303
New +$373K
OSIS icon
1007
OSI Systems
OSIS
$3.53B
$389K 0.01%
2,831
-8,834
-76% -$1.22M
CHH icon
1008
Choice Hotels
CHH
$4.91B
$387K 0.01%
+3,251
New +$383K
XEL icon
1009
Xcel Energy
XEL
$50.4B
$387K 0.01%
+7,243
New +$394K
HTO
1010
H2O America
HTO
$2.67B
$386K 0.01%
7,116
+3,066
+76% +$168K
DHI icon
1011
D.R. Horton
DHI
$39.9B
$385K 0.01%
2,730
+280
+11% +$41.1K
SPR
1012
DELISTED
Spirit AeroSystems
SPR
$385K 0.01%
11,702
-22,151
-65% -$707K
BDC icon
1013
Belden
BDC
$4.01B
$384K 0.01%
4,096
-8,594
-68% -$781K
ESRT icon
1014
Empire State Realty Trust
ESRT
$941M
$384K 0.01%
40,887
-8,093
-17% -$75.5K
KMPR icon
1015
Kemper
KMPR
$1.63B
$384K 0.01%
+6,477
New +$380K
OSW icon
1016
OneSpaWorld
OSW
$2.62B
$384K 0.01%
+25,010
New +$357K
CYH icon
1017
Community Health Systems
CYH
$392M
$382K 0.01%
113,643
+81,236
+251% +$273K
MC icon
1018
Moelis & Co
MC
$4.88B
$382K 0.01%
+6,711
New +$363K
AAP icon
1019
Advance Auto Parts
AAP
$3.22B
$380K 0.01%
+6,001
New +$430K
EXPE icon
1020
Expedia Group
EXPE
$30.9B
$380K 0.01%
+3,013
New +$372K
FELE icon
1021
Franklin Electric
FELE
$4.66B
$380K 0.01%
+3,947
New +$393K
KNF icon
1022
Knife River
KNF
$4.41B
$379K 0.01%
+5,410
New +$404K
CNX icon
1023
CNX Resources
CNX
$4.88B
$375K 0.01%
+15,412
New +$376K
ABNB icon
1024
Airbnb
ABNB
$81.6B
$374K 0.01%
+2,467
New +$377K
SKY icon
1025
Champion Homes
SKY
$4.39B
$374K 0.01%
+5,524
New +$414K
39 40
41
42 43

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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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.