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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
BBBY
1201
Bed Bath & Beyond
BBBY
$456M
$247K 0.01%
20,803
+9,517
+84% +$169K
PJT icon
1202
PJT Partners
PJT
$4.23B
$247K 0.01%
+2,289
New +$230K
PLTR icon
1203
Palantir
PLTR
$291B
$247K 0.01%
9,758
-4,948
-34% -$111K
BHE icon
1204
Benchmark Electronics
BHE
$2.98B
$246K 0.01%
+6,227
New +$229K
ETNB
1205
DELISTED
89bio
ETNB
$245K 0.01%
30,587
+7,203
+31% +$64.3K
ROAD icon
1206
Construction Partners
ROAD
$5.79B
$244K 0.01%
+4,417
New +$244K
UEC icon
1207
Uranium Energy
UEC
$4.8B
$244K 0.01%
+40,666
New +$276K
LCID icon
1208
Lucid Motors
LCID
$2.44B
$243K 0.01%
+9,294
New +$248K
SLVM icon
1209
Sylvamo
SLVM
$1.49B
$243K 0.01%
3,546
-464
-12% -$30.6K
CVBF icon
1210
CVB Financial
CVBF
$3.9B
$242K 0.01%
14,031
-61,985
-82% -$1.03M
IMTX icon
1211
Immatics
IMTX
$1.25B
$242K 0.01%
+20,818
New +$235K
MDT icon
1212
Medtronic
MDT
$106B
$241K 0.01%
3,057
-147
-5% -$12.1K
NPKI
1213
NPK International
NPKI
$1.24B
$241K 0.01%
28,942
-161,418
-85% -$1.24M
ATRO icon
1214
Astronics
ATRO
$3.57B
$240K 0.01%
+14,402
New +$223K
IRON icon
1215
Disc Medicine
IRON
$2.87B
$239K 0.01%
+5,298
New +$180K
KLAC icon
1216
KLA
KLAC
$282B
$239K 0.01%
+2,900
New +$214K
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
$239K 0.01%
7,197
-10,563
-59% -$278K
CNK icon
1218
Cinemark Holdings
CNK
$3.74B
$238K 0.01%
+11,012
New +$200K
CPK icon
1219
Chesapeake Utilities
CPK
$3.26B
$238K 0.01%
+2,241
New +$240K
NVCR icon
1220
NovoCure
NVCR
$2.27B
$236K 0.01%
13,800
-17,203
-55% -$303K
PRGS icon
1221
Progress Software
PRGS
$1.54B
$236K 0.01%
+4,350
New +$221K
MNST icon
1222
Monster Beverage
MNST
$91.7B
$234K 0.01%
+4,690
New +$249K
ADPT icon
1223
Adaptive Biotechnologies
ADPT
$3.6B
$233K 0.01%
64,323
-103,163
-62% -$327K
PATK icon
1224
Patrick Industries
PATK
$2.83B
$233K 0.01%
+3,213
New +$235K
PRK icon
1225
Park National Corp
PRK
$3.3B
$231K 0.01%
+1,623
New +$219K
47 48
49
50 51

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.