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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
POOL icon
1226
Pool Corp
POOL
$7.15B
– –
-1,017
Closed -$405K
PRGO icon
1227
Perrigo
PRGO
$1.45B
– –
-15,720
Closed -$506K
PTCT icon
1228
PTC Therapeutics
PTCT
$6.5B
– –
-36,000
Closed -$992K
PTON icon
1229
Peloton Interactive
PTON
$2.71B
– –
-87,060
Closed -$530K
PUMP icon
1230
ProPetro Holding
PUMP
$1.67B
– –
-28,461
Closed -$239K
PVH icon
1231
PVH
PVH
$3.69B
– –
-5,040
Closed -$615K
QCOM icon
1232
Qualcomm
QCOM
$185B
– –
-1,988
Closed -$288K
QLYS icon
1233
Qualys
QLYS
$4.94B
– –
-18,566
Closed -$3.64M
QTRX icon
1234
Quanterix
QTRX
$181M
– –
-21,050
Closed -$576K
QURE icon
1235
uniQure
QURE
$2.78B
– –
-188,205
Closed -$1.27M
RCKT icon
1236
Rocket Pharmaceuticals
RCKT
$360M
– –
-24,710
Closed -$741K
RDFN
1237
DELISTED
Redfin
RDFN
– –
-121,363
Closed -$1.25M
REAL icon
1238
The RealReal
REAL
$1.37B
– –
-67,040
Closed -$135K
RGNX icon
1239
Regenxbio
RGNX
$653M
– –
-17,990
Closed -$323K
RHI icon
1240
Robert Half
RHI
$4.16B
– –
-16,372
Closed -$1.44M
RIG icon
1241
Transocean
RIG
$5.87B
– –
-189,516
Closed -$1.2M
RILY icon
1242
BRC Group Holdings
RILY
$285M
– –
-36,513
Closed -$766K
RNR icon
1243
RenaissanceRe
RNR
$13.6B
– –
-7,671
Closed -$1.5M
ROL icon
1244
Rollins
ROL
$20.9B
– –
-6,409
Closed -$280K
ROST icon
1245
Ross Stores
ROST
$76.4B
– –
-4,673
Closed -$647K
RUN icon
1246
Sunrun
RUN
$2.61B
– –
-18,910
Closed -$371K
RWAY icon
1247
Runway Growth Finance
RWAY
$234M
– –
-23,350
Closed -$295K
RWT
1248
Redwood Trust
RWT
$636M
– –
-121,792
Closed -$902K
RYAM icon
1249
Rayonier Advanced Materials
RYAM
$608M
– –
-13,830
Closed -$56K
SANA icon
1250
Sana Biotechnology
SANA
$868M
– –
-27,500
Closed -$112K
48 49
50
51 52

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TB
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CI
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MIP
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AS
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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.