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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
HLNE icon
1151
Hamilton Lane
HLNE
$3.55B
– –
-19,434
Closed -$2.21M
MCHB
1152
Mechanics Bancorp
MCHB
$3.52B
– –
-16,860
Closed -$174K
HNRG icon
1153
Hallador Energy
HNRG
$768M
– –
-11,110
Closed -$98K
HPQ icon
1154
HP
HPQ
$23B
– –
-23,377
Closed -$703K
HRTG icon
1155
Heritage Insurance Holdings
HRTG
$794M
– –
-30,700
Closed -$200K
HSY icon
1156
Hershey
HSY
$35B
– –
-1,610
Closed -$300K
HUBS icon
1157
HubSpot
HUBS
$10.5B
– –
-638
Closed -$370K
HUM icon
1158
Humana
HUM
$47.7B
– –
-1,497
Closed -$685K
HWKN icon
1159
Hawkins
HWKN
$2.99B
– –
-16,654
Closed -$1.17M
HZO icon
1160
MarineMax
HZO
$725M
– –
-14,100
Closed -$548K
IART icon
1161
Integra LifeSciences
IART
$1.46B
– –
-47,350
Closed -$2.06M
III icon
1162
Information Services Group
III
$188M
– –
-11,836
Closed -$56K
ILMN icon
1163
Illumina
ILMN
$28.9B
– –
-2,779
Closed -$376K
IMAX icon
1164
IMAX
IMAX
$2.16B
– –
-101,050
Closed -$1.52M
INGN icon
1165
Inogen
INGN
$176M
– –
-11,460
Closed -$63K
INMD icon
1166
InMode
INMD
$874M
– –
-18,910
Closed -$421K
INSE icon
1167
Inspired Entertainment
INSE
$181M
– –
-10,059
Closed -$99K
IRBT
1168
DELISTED
iRobot
IRBT
– –
-23,438
Closed -$907K
ISRG icon
1169
Intuitive Surgical
ISRG
$122B
– –
-668
Closed -$225K
IWM icon
1170
iShares Russell 2000 ETF
IWM
$81.6B
– –
-16,399
Closed -$3.29M
JAKK icon
1171
Jakks Pacific
JAKK
$280M
– –
-7,370
Closed -$262K
JBLU icon
1172
JetBlue
JBLU
$1.92B
– –
-268,199
Closed -$1.49M
JYNT icon
1173
The Joint Corp
JYNT
$123M
– –
-10,450
Closed -$100K
KAI icon
1174
Kadant
KAI
$3.62B
– –
-2,780
Closed -$779K
KEYS icon
1175
Keysight
KEYS
$56B
– –
-3,926
Closed -$625K
45 46
47
48 49

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
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 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.