We are live on ! Find out more
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
LMT icon
1151
Lockheed Martin
LMT
$132B
$277K 0.01%
+594
New +$275K
RSKD icon
1152
Riskified
RSKD
$670M
$277K 0.01%
43,324
+2,854
+7% +$16.1K
UHT
1153
Universal Health Realty Income Trust
UHT
$600M
$277K 0.01%
+7,065
New +$258K
CVLG icon
1154
Covenant Logistics
CVLG
$1.21B
$275K 0.01%
+11,150
New +$259K
GVA icon
1155
Granite Construction
GVA
$5.53B
$275K 0.01%
4,432
-12,615
-74% -$747K
ABR icon
1156
Arbor Realty Trust
ABR
$954M
$273K 0.01%
+18,993
New +$254K
CNXC icon
1157
Concentrix
CNXC
$1.35B
$273K 0.01%
+4,321
New +$259K
ESE icon
1158
ESCO Technologies
ESE
$8.63B
$273K 0.01%
+2,600
New +$274K
BTU icon
1159
Peabody Energy
BTU
$2.91B
$272K 0.01%
+12,284
New +$284K
MGEE icon
1160
MGE Energy Inc
MGEE
$3.14B
$272K 0.01%
3,643
-2,292
-39% -$179K
ACVA icon
1161
ACV Auctions
ACVA
$1.33B
$271K 0.01%
+14,867
New +$267K
BAND
1162
Bandwidth Inc
BAND
$1.95B
$271K 0.01%
16,060
-8,142
-34% -$154K
LXP icon
1163
LXP Industrial Trust
LXP
$3.54B
$270K 0.01%
+5,927
New +$259K
CEVA icon
1164
CEVA Inc
CEVA
$1.08B
$269K 0.01%
13,933
+4,390
+46% +$88.9K
NWL icon
1165
Newell Brands
NWL
$2.18B
$268K 0.01%
41,827
-251,513
-86% -$1.87M
BEAM icon
1166
Beam Therapeutics
BEAM
$2.67B
$267K 0.01%
+11,393
New +$280K
FHB icon
1167
First Hawaiian
FHB
$3.46B
$267K 0.01%
+12,842
New +$270K
PENN icon
1168
PENN Entertainment
PENN
$2.73B
$267K 0.01%
+13,820
New +$235K
QRVO icon
1169
Qorvo
QRVO
$7.67B
$267K 0.01%
2,300
+340
+17% +$36.2K
AZTA icon
1170
Azenta
AZTA
$1.29B
$266K 0.01%
+5,058
New +$270K
DNB
1171
DELISTED
Dun & Bradstreet
DNB
$266K 0.01%
+28,704
New +$276K
FNA
1172
DELISTED
Paragon 28, Inc.
FNA
$265K 0.01%
38,793
+4,157
+12% +$35.1K
LCII icon
1173
LCI Industries
LCII
$2.56B
$264K 0.01%
+2,552
New +$276K
KRO icon
1174
KRONOS Worldwide
KRO
$774M
$263K 0.01%
+20,975
New +$265K
CVCO icon
1175
Cavco Industries
CVCO
$4.32B
$262K 0.01%
+757
New +$275K
45 46
47
48 49

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 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.