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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
KTB icon
1076
Kontoor Brands
KTB
$4.6B
$334K 0.01%
+5,055
New +$330K
PHM icon
1077
Pultegroup
PHM
$23.6B
$334K 0.01%
+3,037
New +$345K
YETI icon
1078
Yeti Holdings
YETI
$3.79B
$334K 0.01%
+8,757
New +$341K
ZTS icon
1079
Zoetis
ZTS
$31.1B
$334K 0.01%
1,924
+438
+29% +$72.9K
ALGN icon
1080
Align Technology
ALGN
$12B
$333K 0.01%
+1,378
New +$384K
DIOD icon
1081
Diodes
DIOD
$4.22B
$333K 0.01%
+4,628
New +$332K
SSP icon
1082
E.W. Scripps
SSP
$267M
$333K 0.01%
105,980
+62,300
+143% +$197K
LBRT icon
1083
Liberty Energy
LBRT
$3.23B
$332K 0.01%
15,899
-107,792
-87% -$2.4M
OTTR icon
1084
Otter Tail
OTTR
$3.87B
$332K 0.01%
+3,785
New +$331K
WD icon
1085
Walker & Dunlop
WD
$1.6B
$332K 0.01%
+3,384
New +$322K
NXPI icon
1086
NXP Semiconductors
NXPI
$69.4B
$331K 0.01%
+1,230
New +$317K
FRME icon
1087
First Merchants
FRME
$2.63B
$330K 0.01%
+9,904
New +$331K
HESM icon
1088
Hess Midstream
HESM
$5.19B
$330K 0.01%
+9,055
New +$320K
BMY icon
1089
Bristol-Myers Squibb
BMY
$125B
$328K 0.01%
+7,901
New +$354K
CTAS icon
1090
Cintas
CTAS
$81.1B
$328K 0.01%
+1,876
New +$320K
FIVN icon
1091
FIVE9
FIVN
$1.67B
$328K 0.01%
7,434
-61,254
-89% -$3.18M
ZUMZ icon
1092
Zumiez
ZUMZ
$315M
$328K 0.01%
16,831
-75,399
-82% -$1.31M
DHIL
1093
DELISTED
Diamond Hill
DHIL
$326K 0.01%
2,313
+904
+64% +$136K
NSP icon
1094
Insperity
NSP
$1.83B
$326K 0.01%
3,569
-3,861
-52% -$391K
MRK icon
1095
Merck
MRK
$322B
$325K 0.01%
+2,628
New +$339K
MU icon
1096
Micron Technology
MU
$1.1T
$325K 0.01%
2,468
-2,530
-51% -$319K
NEOG icon
1097
Neogen
NEOG
$2.08B
$324K 0.01%
+20,713
New +$288K
EAT icon
1098
Brinker International
EAT
$7.9B
$322K 0.01%
+4,453
New +$265K
RKT icon
1099
Rocket Companies
RKT
$36.1B
$319K 0.01%
23,285
+12,565
+117% +$170K
GTES icon
1100
Gates Industrial Corporation Ltd.
GTES
$6.82B
$316K 0.01%
+19,959
New +$338K
42 43
44
45 46

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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
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FLPIM
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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.