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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
EVC icon
1051
Entravision Communication
EVC
$962M
$20K ﹤0.01%
+12,440
New +$41K
SEER icon
1052
Seer Inc
SEER
$114M
$20K ﹤0.01%
+10,780
New +$19.4K
AAON icon
1053
Aaon
AAON
$8.78B
– –
-5,470
Closed -$404K
AAP icon
1054
Advance Auto Parts
AAP
$3.35B
– –
-27,290
Closed -$1.67M
ABCL icon
1055
AbCellera Biologics
ABCL
$1.75B
– –
-102,870
Closed -$587K
ABNB icon
1056
Airbnb
ABNB
$83.1B
– –
-2,543
Closed -$346K
ABR icon
1057
Arbor Realty Trust
ABR
$970M
– –
-68,860
Closed -$1.04M
ACA icon
1058
Arcosa
ACA
$7.13B
– –
-10,315
Closed -$852K
ADC icon
1059
Agree Realty
ADC
$9.63B
– –
-16,270
Closed -$1.02M
ADSK icon
1060
Autodesk
ADSK
$43B
– –
-1,506
Closed -$367K
ADV icon
1061
Advantage Solutions
ADV
$484M
– –
-2,230
Closed -$202K
AEP icon
1062
American Electric Power
AEP
$72.4B
– –
-3,195
Closed -$259K
AGNC icon
1063
AGNC Investment
AGNC
$12.5B
– –
-20,540
Closed -$201K
AGO icon
1064
Assured Guaranty
AGO
$3.74B
– –
-11,328
Closed -$848K
AIP icon
1065
Arteris
AIP
$1.55B
– –
-14,169
Closed -$83K
AKR icon
1066
Acadia Realty Trust
AKR
$2.98B
– –
-246,067
Closed -$4.18M
ALKS icon
1067
Alkermes
ALKS
$8.76B
– –
-151,261
Closed -$4.2M
ALLK
1068
DELISTED
Allakos
ALLK
– –
-29,520
Closed -$81K
AMC icon
1069
AMC Entertainment Holdings
AMC
$2.01B
– –
-36,150
Closed -$221K
AMCX icon
1070
AMC Global Media
AMCX
$446M
– –
-147,392
Closed -$2.77M
AMLX icon
1071
Amylyx Pharmaceuticals
AMLX
$1.97B
– –
-147,020
Closed -$2.16M
AMPH icon
1072
Amphastar Pharmaceuticals
AMPH
$851M
– –
-16,820
Closed -$1.04M
AMT icon
1073
American Tower
AMT
$77.4B
– –
-1,822
Closed -$393K
ANGO icon
1074
AngioDynamics
ANGO
$571M
– –
-13,970
Closed -$110K
ANNX icon
1075
Annexon
ANNX
$857M
– –
-27,880
Closed -$127K
41 42
43
44 45

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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.