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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
KLAC icon
1176
KLA
KLAC
$280B
– –
-5,490
Closed -$319K
KN icon
1177
Knowles
KN
$3.13B
– –
-47,710
Closed -$854K
KNF icon
1178
Knife River
KNF
$4.51B
– –
-34,230
Closed -$2.27M
LAZ icon
1179
Lazard
LAZ
$4.29B
– –
-10,410
Closed -$362K
LDOS icon
1180
Leidos
LDOS
$13.5B
– –
-5,650
Closed -$612K
LGIH icon
1181
LGI Homes
LGIH
$1.34B
– –
-9,796
Closed -$1.3M
LMT icon
1182
Lockheed Martin
LMT
$119B
– –
-1,074
Closed -$487K
LQDT icon
1183
Liquidity Services
LQDT
$1.2B
– –
-10,790
Closed -$186K
LXFR icon
1184
Luxfer Holdings
LXFR
$455M
– –
-29,930
Closed -$268K
MASI
1185
DELISTED
Masimo
MASI
– –
-3,270
Closed -$383K
MAT icon
1186
Mattel
MAT
$4.18B
– –
-20,100
Closed -$379K
MCB icon
1187
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-7,640
Closed -$423K
MDU icon
1188
MDU Resources
MDU
$4.41B
– –
-354,784
Closed -$3.89M
META icon
1189
Meta Platforms (Facebook)
META
$1.59T
– –
-2,062
Closed -$730K
METC icon
1190
Ramaco Resources Class A
METC
$812M
– –
-25,426
Closed -$423K
MGRC icon
1191
McGrath RentCorp
MGRC
$2.88B
– –
-6,310
Closed -$755K
MGY icon
1192
Magnolia Oil & Gas
MGY
$4.7B
– –
-286,010
Closed -$6.09M
MHK icon
1193
Mohawk Industries
MHK
$6.73B
– –
-18,020
Closed -$1.86M
MLAB icon
1194
Mesa Laboratories
MLAB
$545M
– –
-3,890
Closed -$408K
MNST icon
1195
Monster Beverage
MNST
$93.6B
– –
-4,417
Closed -$254K
MNTK icon
1196
Montauk Renewables
MNTK
$249M
– –
-12,795
Closed -$114K
MOH icon
1197
Molina Healthcare
MOH
$11.6B
– –
-1,996
Closed -$721K
MRK icon
1198
Merck
MRK
$315B
– –
-4,928
Closed -$537K
MTDR icon
1199
Matador Resources
MTDR
$6.83B
– –
-68,420
Closed -$3.89M
MTRX icon
1200
Matrix Service
MTRX
$353M
– –
-15,480
Closed -$151K
46 47
48
49 50

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.