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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
RDNT icon
1026
RadNet
RDNT
$4.8B
$372K 0.01%
+6,311
New +$343K
SLG icon
1027
SL Green Realty
SLG
$3.81B
$370K 0.01%
6,524
-12,136
-65% -$639K
PPLI
1028
People Inc
PPLI
$3.14B
$366K 0.01%
+9,514
New +$393K
QCOM icon
1029
Qualcomm
QCOM
$180B
$366K 0.01%
+1,836
New +$347K
NEO icon
1030
NeoGenomics
NEO
$1.85B
$365K 0.01%
26,283
+12,843
+96% +$182K
OGS icon
1031
ONE Gas
OGS
$5.02B
$364K 0.01%
+5,697
New +$357K
ALTM
1032
DELISTED
Arcadium Lithium plc
ALTM
$364K 0.01%
+108,227
New +$452K
SLGN icon
1033
Silgan Holdings
SLGN
$4.8B
$363K 0.01%
+8,585
New +$399K
DPZ icon
1034
Domino's
DPZ
$10.7B
$362K 0.01%
+701
New +$357K
FOXA icon
1035
Fox Class A
FOXA
$23.1B
$362K 0.01%
+10,530
New +$344K
CWEN.A
1036
DELISTED
Clearway Energy Class A
CWEN.A
$361K 0.01%
15,934
+3,481
+28% +$81.3K
FFIN icon
1037
First Financial Bankshares
FFIN
$4.94B
$361K 0.01%
+12,219
New +$366K
RH icon
1038
RH
RH
$3.14B
$361K 0.01%
1,477
-1,033
-41% -$272K
VMEO
1039
DELISTED
Vimeo
VMEO
$361K 0.01%
96,758
-109,517
-53% -$414K
MSM icon
1040
MSC Industrial Direct
MSM
$7.03B
$360K 0.01%
+4,536
New +$403K
HP icon
1041
Helmerich & Payne
HP
$3.5B
$359K 0.01%
+9,947
New +$382K
QTWO icon
1042
Q2 Holdings
QTWO
$3.31B
$359K 0.01%
+5,952
New +$342K
SBRA icon
1043
Sabra Healthcare REIT
SBRA
$5.56B
$359K 0.01%
+23,320
New +$333K
RUN icon
1044
Sunrun
RUN
$2.48B
$357K 0.01%
+30,061
New +$368K
MDGL icon
1045
Madrigal Pharmaceuticals
MDGL
$12.5B
$356K 0.01%
+1,269
New +$302K
WGS icon
1046
GeneDx Holdings
WGS
$1.88B
$356K 0.01%
+13,602
New +$258K
OSG
1047
Octave Specialty Group
OSG
$249M
$355K 0.01%
27,653
+193
+0.7% +$2.94K
WK icon
1048
Workiva
WK
$2.84B
$355K 0.01%
+4,870
New +$383K
ALNT icon
1049
Allient
ALNT
$1.51B
$354K 0.01%
13,993
+689
+5% +$19.7K
AVDX
1050
DELISTED
AvidXchange
AVDX
$354K 0.01%
29,317
-33,530
-53% -$383K
40 41
42
43 44

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CI
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MIP
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AS
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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.