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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
MVST icon
1201
Microvast
MVST
$301M
– –
-34,680
Closed -$49K
MYPS icon
1202
PLAYSTUDIOS Inc
MYPS
$87.6M
– –
-125,645
Closed -$340K
NDLS icon
1203
Noodles & Co
NDLS
$74.5M
– –
-3,343
Closed -$84K
NE icon
1204
Noble Corp
NE
$6.91B
– –
-32,951
Closed -$1.59M
NEOG icon
1205
Neogen
NEOG
$2.14B
– –
-13,650
Closed -$275K
NNN icon
1206
NNN REIT
NNN
$9.32B
– –
-148,288
Closed -$6.39M
NUS icon
1207
Nu Skin
NUS
$253M
– –
-43,760
Closed -$850K
NVR icon
1208
NVR
NVR
$17.1B
– –
-31
Closed -$217K
OEC icon
1209
Orion
OEC
$426M
– –
-38,995
Closed -$1.08M
OPI
1210
DELISTED
Office Properties Income Trust
OPI
– –
-65,710
Closed -$481K
OPRX icon
1211
OptimizeRx
OPRX
$121M
– –
-12,630
Closed -$181K
ORLY icon
1212
O'Reilly Automotive
ORLY
$71.7B
– –
-7,155
Closed -$453K
ORMP icon
1213
Oramed Pharmaceuticals
ORMP
$165M
– –
-14,680
Closed -$34K
OXY icon
1214
Occidental Petroleum
OXY
$57.2B
– –
-5,905
Closed -$353K
PAG icon
1215
Penske Automotive Group
PAG
$14.1B
– –
-20,253
Closed -$3.25M
PAGS icon
1216
PagSeguro Digital
PAGS
$2.7B
– –
-19,260
Closed -$240K
PAHC icon
1217
Phibro Animal Health
PAHC
$1.37B
– –
-14,860
Closed -$172K
PATK icon
1218
Patrick Industries
PATK
$2.87B
– –
-11,295
Closed -$756K
PHAT icon
1219
Phathom Pharmaceuticals
PHAT
$933M
– –
-14,920
Closed -$136K
PHM icon
1220
Pultegroup
PHM
$24.1B
– –
-2,904
Closed -$300K
PINC
1221
DELISTED
Premier
PINC
– –
-94,678
Closed -$2.12M
PINS icon
1222
Pinterest
PINS
$12.6B
– –
-19,146
Closed -$709K
PLYA
1223
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,566
Closed -$91K
PLXS icon
1224
Plexus
PLXS
$6.94B
– –
-2,440
Closed -$264K
PNFP icon
1225
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-19,182
Closed -$1.67M
47 48
49
50 51

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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
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.