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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 | |
|---|---|---|---|---|---|---|
|
PCH
1101
DELISTED
PotlatchDeltic
PCH
| $315K | 0.01% |
+8,008
| New | +$339K |
|
1102
Grab
GRAB
$13.5B
| $314K | 0.01% |
+88,550
| New | +$311K |
|
1103
Vaalco Energy
EGY
$606M
| $313K | 0.01% |
49,938
-251,942
| -83% | -$1.62M |
|
1104
Innovative Industrial Properties
IIPR
$1.77B
| $310K | 0.01% |
+2,842
| New | +$298K |
|
1105
Liberty Global Class C
LBTYK
$3.38B
| $309K | 0.01% |
+17,330
| New | +$302K |
|
1106
RXO
RXO
$4.57B
| $309K | 0.01% |
+11,830
| New | +$246K |
|
1107
Carriage Services
CSV
$609M
| $306K | 0.01% |
11,387
-10,561
| -48% | -$277K |
|
1108
Fulton Financial
FULT
$4.61B
| $306K | 0.01% |
+18,006
| New | +$292K |
|
1109
BGC Group
BGC
$5.54B
| $305K | 0.01% |
36,793
-2,835
| -7% | -$23.3K |
|
1110
Viper Energy
VNOM
$8.86B
| $305K | 0.01% |
+8,133
| New | +$309K |
|
|
UCB
1111
United Community Banks
UCB
$4.17B
| $305K | 0.01% |
+11,997
| New | +$306K |
|
|
CNR
1112
Core Natural Resources Inc
CNR
$4.36B
| $304K | 0.01% |
2,980
-140
| -4% | -$12.7K |
|
|
JBTM
1113
JBT Marel
JBTM
$7.05B
| $304K | 0.01% |
+3,202
| New | +$302K |
|
|
AMED
1114
DELISTED
Amedisys
AMED
| $302K | 0.01% |
+3,292
| New | +$305K |
|
1115
Kratos Defense & Security Solutions
KTOS
$9.24B
| $302K | 0.01% |
+15,107
| New | +$295K |
|
1116
Penske Automotive Group
PAG
$14.1B
| $302K | 0.01% |
+2,024
| New | +$308K |
|
1117
Maplebear
CART
$9.95B
| $301K | 0.01% |
+9,379
| New | +$323K |
|
1118
Broadstone Net Lease
BNL
$4.3B
| $300K | 0.01% |
+18,914
| New | +$286K |
|
1119
Radware
RDWR
$1.22B
| $300K | 0.01% |
+16,433
| New | +$300K |
|
1120
Crane NXT
CXT
$2.99B
| $299K | 0.01% |
+4,876
| New | +$299K |
|
1121
SandRidge Energy
SD
$526M
| $299K | 0.01% |
23,161
-31,300
| -57% | -$433K |
|
1122
Steven Madden
SHOO
$3.06B
| $299K | 0.01% |
+7,079
| New | +$296K |
|
1123
John B. Sanfilippo & Son
JBSS
$941M
| $298K | 0.01% |
+3,068
| New | +$306K |
|
1124
Wendy's
WEN
$1.37B
| $298K | 0.01% |
+17,599
| New | +$320K |
|
1125
Ascendis Pharma A/S
ASND
$16.6B
| $297K | 0.01% |
2,180
+770
| +55% | +$105K |
|
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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.