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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
SB icon
1251
Safe Bulkers
SB
$758M
– –
-21,220
Closed -$83K
SCL icon
1252
Stepan Co
SCL
$1.29B
– –
-14,215
Closed -$1.34M
SCSC icon
1253
Scansource
SCSC
$1.1B
– –
-53,576
Closed -$2.12M
SDRL icon
1254
Seadrill
SDRL
$2.82B
– –
-5,290
Closed -$250K
SHAK icon
1255
Shake Shack
SHAK
$2.24B
– –
-8,280
Closed -$614K
SIBN icon
1256
SI-BONE Inc
SIBN
$734M
– –
-25,776
Closed -$541K
SLP icon
1257
Simulations Plus
SLP
$371M
– –
-8,040
Closed -$360K
SMG icon
1258
ScottsMiracle-Gro
SMG
$3.91B
– –
-13,935
Closed -$888K
SMLR
1259
DELISTED
Semler Scientific
SMLR
– –
-4,610
Closed -$204K
SMP icon
1260
Standard Motor Products
SMP
$839M
– –
-34,033
Closed -$1.35M
SNA icon
1261
Snap-on
SNA
$20.7B
– –
-2,773
Closed -$801K
SPNS
1262
DELISTED
Sapiens International
SPNS
– –
-13,881
Closed -$402K
SRE icon
1263
Sempra
SRE
$61.2B
– –
-2,767
Closed -$207K
STEP icon
1264
StepStone Group
STEP
$3.28B
– –
-46,610
Closed -$1.48M
STOK icon
1265
Stoke Therapeutics
STOK
$1.83B
– –
-12,540
Closed -$66K
TAC icon
1266
TransAlta
TAC
$4.45B
– –
-25,974
Closed -$217K
TCBI icon
1267
Texas Capital Bancshares
TCBI
$4.3B
– –
-15,690
Closed -$1.01M
TDW icon
1268
Tidewater
TDW
$3.85B
– –
-12,510
Closed -$902K
TEAM icon
1269
Atlassian
TEAM
$20.7B
– –
-2,351
Closed -$559K
TER icon
1270
Teradyne
TER
$58B
– –
-1,842
Closed -$200K
TG icon
1271
Tredegar Corp
TG
$269M
– –
-17,507
Closed -$95K
THO icon
1272
Thor Industries
THO
$3.91B
– –
-23,901
Closed -$2.83M
THRY icon
1273
Thryv Holdings
THRY
$167M
– –
-12,410
Closed -$253K
TILE icon
1274
Interface
TILE
$1.88B
– –
-37,761
Closed -$477K
TKO icon
1275
TKO Group
TKO
$13.5B
– –
-3,800
Closed -$310K
49 50
51
52 53

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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 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.