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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
APA icon
1076
APA Corp
APA
$13.2B
– –
-13,750
Closed -$493K
ARAY icon
1077
Accuray
ARAY
$28.1M
– –
-36,750
Closed -$104K
ARMK icon
1078
Aramark
ARMK
$15B
– –
-36,350
Closed -$1.02M
ASAN icon
1079
Asana
ASAN
$1.56B
– –
-25,080
Closed -$477K
ATEX icon
1080
Anterix
ATEX
$2.02B
– –
-6,140
Closed -$205K
ATRO icon
1081
Astronics
ATRO
$3.57B
– –
-25,992
Closed -$377K
AVAV icon
1082
AeroVironment
AVAV
$8.12B
– –
-5,920
Closed -$746K
AVD icon
1083
American Vanguard Corp
AVD
$73.5M
– –
-26,780
Closed -$294K
AVDL
1084
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,450
Closed -$218K
AWI icon
1085
Armstrong World Industries
AWI
$6.75B
– –
-131,499
Closed -$12.9M
AXGN icon
1086
Axogen
AXGN
$2.09B
– –
-33,790
Closed -$231K
AXON
1087
Axon Enterprise
AXON
$39.9B
– –
-1,780
Closed -$460K
AZTA icon
1088
Azenta
AZTA
$1.28B
– –
-47,580
Closed -$3.1M
BANR icon
1089
Banner Corp
BANR
$2.31B
– –
-11,205
Closed -$600K
BBW icon
1090
Build-A-Bear
BBW
$417M
– –
-13,560
Closed -$312K
BRZE icon
1091
Braze
BRZE
$2.48B
– –
-10,150
Closed -$539K
BTU icon
1092
Peabody Energy
BTU
$2.95B
– –
-10,420
Closed -$253K
BV icon
1093
BrightView Holdings
BV
$1.32B
– –
-54,367
Closed -$458K
CARG icon
1094
CarGurus
CARG
$2.96B
– –
-84,478
Closed -$2.04M
CATY icon
1095
Cathay General Bancorp
CATY
$4.18B
– –
-5,649
Closed -$252K
CBSH icon
1096
Commerce Bancshares
CBSH
$8.36B
– –
-18,577
Closed -$900K
CCCC icon
1097
C4 Therapeutics
CCCC
$406M
– –
-27,960
Closed -$158K
CCOI icon
1098
Cogent Communications
CCOI
$637M
– –
-20,958
Closed -$1.59M
CELH icon
1099
Celsius Holdings
CELH
$7.22B
– –
-4,548
Closed -$248K
CERS icon
1100
Cerus
CERS
$585M
– –
-121,970
Closed -$263K
42 43
44
45 46

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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
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.