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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
BOH icon
1226
Bank of Hawaii
BOH
$3.29B
$229K 0.01%
+4,002
New +$232K
FCPT icon
1227
Four Corners Property Trust
FCPT
$2.88B
$229K 0.01%
+9,269
New +$223K
ADNT icon
1228
Adient
ADNT
$1.58B
$227K 0.01%
+9,196
New +$261K
CRI icon
1229
Carter's
CRI
$1.39B
$227K 0.01%
+3,671
New +$255K
CALY
1230
Callaway Golf Company
CALY
$3.26B
$226K 0.01%
+14,795
New +$231K
MSCI icon
1231
MSCI
MSCI
$40.8B
$226K 0.01%
469
-7
-1% -$3.47K
DBRG icon
1232
DigitalBridge
DBRG
$2.92B
$225K 0.01%
+16,453
New +$248K
MTRN icon
1233
Materion
MTRN
$5.22B
$225K 0.01%
+2,080
New +$239K
PINC
1234
DELISTED
Premier
PINC
$225K 0.01%
+12,065
New +$239K
ATNI icon
1235
ATN International
ATNI
$361M
$224K 0.01%
+9,842
New +$240K
CMTG icon
1236
Claros Mortgage Trust
CMTG
$311M
$224K 0.01%
+27,905
New +$237K
NUVL
1237
DELISTED
Nuvalent
NUVL
$224K 0.01%
+2,954
New +$210K
APOG icon
1238
Apogee Enterprises
APOG
$836M
$223K 0.01%
+3,556
New +$221K
CARG icon
1239
CarGurus
CARG
$2.95B
$223K 0.01%
+8,524
New +$203K
EBC icon
1240
Eastern Bankshares
EBC
$4.79B
$223K 0.01%
+15,985
New +$212K
ENVX icon
1241
Enovix
ENVX
$971M
$223K 0.01%
+16,494
New +$138K
KRP icon
1242
Kimbell Royalty Partners
KRP
$1.5B
$223K 0.01%
+13,617
New +$222K
RIOT icon
1243
Riot Platforms
RIOT
$9.14B
$222K 0.01%
24,270
-22,540
-48% -$227K
SFNC icon
1244
Simmons First National
SFNC
$3.29B
$222K 0.01%
+12,613
New +$223K
TRU icon
1245
TransUnion
TRU
$14.1B
$222K 0.01%
+3,000
New +$224K
GO icon
1246
Grocery Outlet
GO
$895M
$221K 0.01%
9,983
-74,787
-88% -$1.77M
MYGN icon
1247
Myriad Genetics
MYGN
$542M
$221K 0.01%
+9,048
New +$199K
EVTC icon
1248
Evertec
EVTC
$1.78B
$219K 0.01%
+6,591
New +$238K
WERN icon
1249
Werner Enterprises
WERN
$2.67B
$218K 0.01%
+6,078
New +$222K
XPRO icon
1250
Expro Ltd
XPRO
$1.83B
$217K 0.01%
+9,446
New +$195K
48 49
50
51 52

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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
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
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 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.