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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
AUB icon
1126
Atlantic Union Bankshares
AUB
$5.91B
$296K 0.01%
+9,009
New +$294K
NPO icon
1127
Enpro
NPO
$7.14B
$294K 0.01%
+2,017
New +$306K
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K 0.01%
+13,213
New +$314K
TCBI icon
1129
Texas Capital Bancshares
TCBI
$4.31B
$292K 0.01%
+4,776
New +$282K
FSLY icon
1130
Fastly Inc
FSLY
$3.11B
$291K 0.01%
39,419
+28,619
+265% +$280K
BXMT icon
1131
Blackstone Mortgage Trust
BXMT
$2.78B
$290K 0.01%
+16,625
New +$300K
HL icon
1132
Hecla Mining
HL
$10.2B
$290K 0.01%
+59,846
New +$319K
SFIX
1133
Stitch Fix
SFIX
$470M
$290K 0.01%
+69,974
New +$190K
TPG icon
1134
TPG
TPG
$6.74B
$290K 0.01%
+6,992
New +$299K
HLIT icon
1135
Harmonic Inc
HLIT
$1.26B
$289K 0.01%
+24,566
New +$277K
ROOT icon
1136
Root
ROOT
$918M
$288K 0.01%
+5,583
New +$323K
APAM icon
1137
Artisan Partners
APAM
$2.75B
$287K 0.01%
+6,947
New +$300K
PLXS icon
1138
Plexus
PLXS
$7.03B
$287K 0.01%
+2,781
New +$286K
COLM icon
1139
Columbia Sportswear
COLM
$3.17B
$286K 0.01%
+3,614
New +$292K
ALIT icon
1140
Alight
ALIT
$483M
$285K 0.01%
+1,929
New +$321K
WSFS icon
1141
WSFS Financial
WSFS
$4.07B
$285K 0.01%
+6,072
New +$269K
HI
1142
DELISTED
Hillenbrand
HI
$283K 0.01%
+7,066
New +$319K
IOVA icon
1143
Iovance Biotherapeutics
IOVA
$2.34B
$283K 0.01%
35,286
-3,492
-9% -$37.4K
CWT icon
1144
California Water Service
CWT
$3.07B
$282K 0.01%
+5,811
New +$282K
DAWN
1145
DELISTED
Day One Biopharmaceuticals
DAWN
$282K 0.01%
20,497
-4,545
-18% -$66.5K
ETWO
1146
DELISTED
E2open Parent Holdings
ETWO
$282K 0.01%
62,867
+16,927
+37% +$76.3K
ICFI icon
1147
ICF International
ICFI
$1.4B
$280K 0.01%
+1,884
New +$272K
KLIC icon
1148
Kulicke & Soffa
KLIC
$5.54B
$279K 0.01%
+5,671
New +$267K
RRR icon
1149
Red Rock Resorts
RRR
$3.69B
$279K 0.01%
+5,071
New +$275K
LGF.B
1150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$279K 0.01%
32,586
-19,162
-37% -$172K
44 45
46
47 48

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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
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 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.