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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
(+18%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
594
Reduced
314
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$12.2M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 3 |
Donaldson
DCI
|
+$10.1M |
| 4 |
Spectrum Brands
SPB
|
+$9.78M |
| 5 |
PR
Permian Resources
PR
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$16.9M |
| 2 |
Strategy Inc
MSTR
|
+$11.5M |
| 3 |
SM Energy
SM
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SWI
1051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $354K | 0.01% |
+29,406
| New | +$340K |
|
1052
Miller Industries
MLR
$584M
| $353K | 0.01% |
+6,424
| New | +$353K |
|
1053
HealthStream
HSTM
$771M
| $352K | 0.01% |
12,603
-2,947
| -19% | -$78.6K |
|
1054
Credit Acceptance
CACC
$6.2B
| $351K | 0.01% |
+682
| New | +$347K |
|
1055
DXC Technology
DXC
$1.5B
| $351K | 0.01% |
18,410
-2,934
| -14% | -$55.1K |
|
1056
Perrigo
PRGO
$1.4B
| $351K | 0.01% |
+13,654
| New | +$401K |
|
1057
4D Molecular Therapeutics
FDMT
$543M
| $348K | 0.01% |
16,588
+2,828
| +21% | +$70.9K |
|
1058
Cactus
WHD
$3.85B
| $348K | 0.01% |
+6,597
| New | +$336K |
|
1059
Kadant
KAI
$3.63B
| $347K | 0.01% |
+1,181
| New | +$337K |
|
1060
Kiniksa Pharmaceuticals
KNSA
$4.85B
| $347K | 0.01% |
18,603
+8,156
| +78% | +$153K |
|
1061
Lumentum
LITE
$64.9B
| $346K | 0.01% |
+6,788
| New | +$307K |
|
1062
Idexx Laboratories
IDXX
$42.5B
| $345K | 0.01% |
709
+292
| +70% | +$147K |
|
|
CCC
1063
CCC Intelligent Solutions
CCC
$3.37B
| $343K | 0.01% |
+30,914
| New | +$352K |
|
1064
Costco
COST
$411B
| $341K | 0.01% |
401
-19
| -5% | -$14.8K |
|
1065
CareTrust REIT
CTRE
$10B
| $341K | 0.01% |
+13,588
| New | +$337K |
|
1066
Krystal Biotech
KRYS
$9.65B
| $340K | 0.01% |
+1,853
| New | +$311K |
|
1067
Northern Oil and Gas
NOG
$2.37B
| $340K | 0.01% |
+9,148
| New | +$367K |
|
1068
Shake Shack
SHAK
$2.26B
| $340K | 0.01% |
+3,778
| New | +$369K |
|
1069
DoorDash
DASH
$74B
| $338K | 0.01% |
+3,103
| New | +$374K |
|
1070
Apple Hospitality REIT
APLE
$3.92B
| $337K | 0.01% |
+23,178
| New | +$346K |
|
1071
iRhythm Holdings
IRTC
$3.54B
| $337K | 0.01% |
3,133
-5,149
| -62% | -$526K |
|
1072
Spire
SR
$4.88B
| $337K | 0.01% |
+5,541
| New | +$335K |
|
1073
CBIZ
CBZ
$2.16B
| $336K | 0.01% |
4,536
-6,424
| -59% | -$485K |
|
1074
Lazard
LAZ
$4.24B
| $336K | 0.01% |
+8,799
| New | +$344K |
|
1075
Hillman Solutions
HLMN
$1.54B
| $334K | 0.01% |
+37,790
| New | +$356K |
|
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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.