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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
CFLT
1101
DELISTED
Confluent
CFLT
– –
-51,146
Closed -$1.2M
CHH icon
1102
Choice Hotels
CHH
$4.91B
– –
-15,444
Closed -$1.75M
CHKP icon
1103
Check Point Software Technologies
CHKP
$13.3B
– –
-2,380
Closed -$364K
CIFR icon
1104
Cipher Digital
CIFR
$10B
– –
-20,498
Closed -$85K
CLW icon
1105
Clearwater Paper
CLW
$268M
– –
-5,800
Closed -$209K
CMCSA icon
1106
Comcast
CMCSA
$84B
– –
-9,967
Closed -$437K
CMG icon
1107
Chipotle Mexican Grill
CMG
$41.3B
– –
-11,900
Closed -$544K
GPGI
1108
GPGI Inc
GPGI
$4.13B
– –
-12,485
Closed -$56K
CMTL icon
1109
Comtech Telecommunications
CMTL
$51.2M
– –
-13,040
Closed -$110K
CNNE icon
1110
Cannae Holdings
CNNE
$651M
– –
-57,633
Closed -$1.12M
CNS icon
1111
Cohen & Steers
CNS
$4.13B
– –
-5,390
Closed -$408K
CORT icon
1112
Corcept Therapeutics
CORT
$9.76B
– –
-122,120
Closed -$3.97M
CPRT icon
1113
Copart
CPRT
$25.2B
– –
-7,137
Closed -$350K
CRDO icon
1114
Credo Technology Group
CRDO
$42.6B
– –
-12,880
Closed -$251K
CRNC icon
1115
Cerence
CRNC
$432M
– –
-12,960
Closed -$255K
CRS icon
1116
Carpenter Technology
CRS
$29.2B
– –
-18,306
Closed -$1.3M
CTLP
1117
DELISTED
Cantaloupe
CTLP
– –
-181,340
Closed -$1.34M
CVGW
1118
DELISTED
Calavo Growers
CVGW
– –
-15,200
Closed -$447K
CVGI icon
1119
Commercial Vehicle Group
CVGI
$162M
– –
-15,170
Closed -$106K
CVI icon
1120
CVR Energy
CVI
$3.51B
– –
-80,202
Closed -$2.43M
DBRG icon
1121
DigitalBridge
DBRG
$2.92B
– –
-223,616
Closed -$3.92M
DENN
1122
DELISTED
Denny's
DENN
– –
-57,050
Closed -$621K
DH icon
1123
Definitive Healthcare
DH
$74M
– –
-27,616
Closed -$275K
DIBS icon
1124
1stdibs.com
DIBS
$162M
– –
-12,324
Closed -$58K
DOC icon
1125
Healthpeak Properties
DOC
$15.3B
– –
-29,719
Closed -$588K
43 44
45
46 47

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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.