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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
AAT
101
American Assets Trust
AAT
$1.49B
$6.4M 0.25%
291,914
-15,536
-5% -$343K
IOSP icon
102
Innospec
IOSP
$2.1B
$6.39M 0.25%
49,598
-26,729
-35% -$3.25M
VC icon
103
Visteon
VC
$2.75B
$6.37M 0.25%
54,184
-1,060
-2% -$124K
CCS icon
104
Century Communities
CCS
$1.86B
$6.37M 0.25%
65,966
+42,256
+178% +$3.7M
FLEX icon
105
Flex
FLEX
$46.5B
$6.25M 0.24%
218,579
-114,085
-34% -$2.99M
PLUS icon
106
ePlus
PLUS
$2.29B
$6.22M 0.24%
79,211
+1,098
+1% +$85.5K
SANM icon
107
Sanmina
SANM
$11.7B
$6.19M 0.24%
99,531
-12,429
-11% -$723K
HLX icon
108
Helix Energy Solutions
HLX
$1.42B
$6.17M 0.24%
569,481
+404,102
+244% +$3.93M
UPBD icon
109
Upbound Group
UPBD
$1.25B
$6.16M 0.24%
175,073
+65,747
+60% +$2.2M
WCC
110
WESCO International
WCC
$16.1B
$6.16M 0.24%
35,953
+18,750
+109% +$3.1M
GMED icon
111
Globus Medical
GMED
$10.2B
$6.14M 0.24%
114,413
-884
-0.8% -$47.5K
HPP
112
Hudson Pacific Properties
HPP
$783M
$6.11M 0.24%
135,285
+67,193
+99% +$3.54M
OGE icon
113
OGE Energy
OGE
$10.2B
$6.1M 0.24%
177,924
-3,704
-2% -$124K
EXEL icon
114
Exelixis
EXEL
$13.8B
$6.09M 0.24%
256,793
– –
GAP
115
The Gap Inc
GAP
$7.07B
$6.03M 0.24%
218,797
+83,517
+62% +$1.76M
ACT icon
116
Enact Holdings
ACT
$6.39B
$6.01M 0.24%
192,712
+9,970
+5% +$283K
FHN icon
117
First Horizon
FHN
$12.2B
$5.98M 0.23%
388,363
+144,579
+59% +$2.08M
KURA icon
118
Kura Oncology
KURA
$936M
$5.96M 0.23%
279,570
-53,880
-16% -$1.05M
PARR icon
119
Par Pacific Holdings
PARR
$3.98B
$5.96M 0.23%
160,785
+9,659
+6% +$355K
GRBK icon
120
Green Brick Partners
GRBK
$3.08B
$5.96M 0.23%
98,925
-57,246
-37% -$3.07M
ABM icon
121
ABM Industries
ABM
$2.75B
$5.93M 0.23%
132,937
+112,417
+548% +$4.71M
ALG icon
122
Alamo Group
ALG
$1.99B
$5.93M 0.23%
25,971
-1,197
-4% -$250K
OPCH icon
123
Option Care Health
OPCH
$3.32B
$5.9M 0.23%
175,944
+27,853
+19% +$902K
VITL icon
124
Vital Farms
VITL
$563M
$5.88M 0.23%
253,040
-29,816
-11% -$520K
COLB icon
125
Columbia Banking Systems
COLB
$9.45B
$5.87M 0.23%
303,166
+63,181
+26% +$1.3M
3 4
5
6 7

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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 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.