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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
DOCU
1126
DocuSign
DOCU
$9.14B
– –
-4,425
Closed -$263K
DV icon
1127
DoubleVerify
DV
$1.67B
– –
-39,250
Closed -$1.44M
EBAY icon
1128
eBay
EBAY
$49.3B
– –
-6,510
Closed -$284K
EFSC icon
1129
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,571
Closed -$204K
EVH icon
1130
Evolent Health
EVH
$627M
– –
-38,590
Closed -$1.27M
EXFY icon
1131
Expensify
EXFY
$169M
– –
-34,050
Closed -$84K
FCNCA icon
1132
First Citizens BancShares
FCNCA
$24.1B
– –
-141
Closed -$200K
FFIN icon
1133
First Financial Bankshares
FFIN
$4.97B
– –
-15,756
Closed -$477K
FIP icon
1134
FTAI Infrastructure
FIP
$532M
– –
-11,250
Closed -$44K
FITB
1135
Fifth Third Bancorp
FITB
$52.3B
– –
-9,941
Closed -$343K
FLL icon
1136
Full House Resorts
FLL
$85.6M
– –
-13,200
Closed -$71K
FLNC icon
1137
Fluence Energy
FLNC
$1.95B
– –
-48,860
Closed -$1.17M
FND icon
1138
Floor & Decor
FND
$5.86B
– –
-46,189
Closed -$5.15M
FOLD
1139
DELISTED
Amicus Therapeutics
FOLD
– –
-184,540
Closed -$2.62M
FOSL icon
1140
Fossil Group
FOSL
$246M
– –
-16,190
Closed -$24K
FRSH icon
1141
Freshworks
FRSH
$2.78B
– –
-47,610
Closed -$1.12M
FUBO icon
1142
FuboTV Inc
FUBO
$265M
– –
-5,928
Closed -$226K
GM icon
1143
General Motors
GM
$74.3B
– –
-6,474
Closed -$233K
GOGO icon
1144
Gogo Inc
GOGO
$502M
– –
-62,726
Closed -$635K
GTN icon
1145
Gray Television
GTN
$411M
– –
-15,493
Closed -$139K
GWW icon
1146
W.W. Grainger
GWW
$63.9B
– –
-260
Closed -$215K
HD icon
1147
Home Depot
HD
$330B
– –
-1,786
Closed -$619K
HFWA icon
1148
Heritage Financial
HFWA
$1.24B
– –
-32,047
Closed -$685K
HHH icon
1149
Howard Hughes
HHH
$3.96B
– –
-20,376
Closed -$1.66M
HL icon
1150
Hecla Mining
HL
$10.5B
– –
-21,261
Closed -$102K
44 45
46
47 48

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.