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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
FCN icon
101
FTI Consulting
FCN
$4.84B
$7.21M 0.24%
33,439
-14,184
-30% -$3.03M
XENE icon
102
Xenon Pharmaceuticals
XENE
$6.38B
$7.14M 0.24%
183,205
-810
-0.4% -$32.4K
UNM icon
103
Unum
UNM
$14.2B
$7.12M 0.24%
139,348
+17,654
+15% +$913K
GTLB icon
104
GitLab
GTLB
$5.75B
$7.12M 0.24%
143,145
+104,495
+270% +$5.43M
SF
105
Stifel
SF
$11.9B
$7.08M 0.24%
126,248
+18,608
+17% +$986K
POR icon
106
Portland General Electric
POR
$6.08B
$7.08M 0.24%
163,657
+3,214
+2% +$138K
OGE icon
107
OGE Energy
OGE
$10B
$7.07M 0.24%
198,102
+20,178
+11% +$708K
LNC icon
108
Lincoln National
LNC
$7.96B
$7.07M 0.24%
227,291
-129,790
-36% -$3.93M
BPMC
109
DELISTED
Blueprint Medicines
BPMC
$7.06M 0.23%
65,540
+29,330
+81% +$2.94M
YELP icon
110
Yelp
YELP
$1.45B
$7.01M 0.23%
189,864
+18,786
+11% +$720K
FHN icon
111
First Horizon
FHN
$12.1B
$7.01M 0.23%
444,399
+56,036
+14% +$849K
WTS icon
112
Watts Water Technologies
WTS
$11.4B
$6.98M 0.23%
38,052
+6,345
+20% +$1.27M
SNV
113
DELISTED
Synovus
SNV
$6.92M 0.23%
172,216
+8,436
+5% +$320K
EHC icon
114
Encompass Health
EHC
$11.2B
$6.82M 0.23%
79,438
+53,238
+203% +$4.47M
TRIP icon
115
TripAdvisor
TRIP
$1.68B
$6.81M 0.23%
382,223
+277,593
+265% +$6.02M
SAIA icon
116
Saia
SAIA
$11.4B
$6.74M 0.22%
14,205
-1,808
-11% -$842K
AIT icon
117
Applied Industrial Technologies
AIT
$12.4B
$6.68M 0.22%
34,451
+12,314
+56% +$2.35M
GL icon
118
Globe Life
GL
$14.3B
$6.68M 0.22%
+81,166
New +$6.72M
HWC icon
119
Hancock Whitney
HWC
$6.27B
$6.55M 0.22%
137,020
+44,344
+48% +$2.03M
ANF icon
120
Abercrombie & Fitch
ANF
$4.2B
$6.47M 0.22%
36,409
+8,959
+33% +$1.3M
BRKR icon
121
Bruker
BRKR
$8.55B
$6.42M 0.21%
100,630
-20,900
-17% -$1.57M
COLB icon
122
Columbia Banking Systems
COLB
$9.5B
$6.4M 0.21%
321,874
+18,708
+6% +$356K
WH icon
123
Wyndham Hotels & Resorts
WH
$5.73B
$6.37M 0.21%
86,126
-27,052
-24% -$1.95M
HOG icon
124
Harley-Davidson
HOG
$2.93B
$6.36M 0.21%
189,642
-4,883
-3% -$177K
FN icon
125
Fabrinet
FN
$17.7B
$6.31M 0.21%
25,794
+2,839
+12% +$602K
3 4
5
6 7

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
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
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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.