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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
(+18%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
594
Reduced
314
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$12.2M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 3 |
Donaldson
DCI
|
+$10.1M |
| 4 |
Spectrum Brands
SPB
|
+$9.78M |
| 5 |
PR
Permian Resources
PR
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$16.9M |
| 2 |
Strategy Inc
MSTR
|
+$11.5M |
| 3 |
SM Energy
SM
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
AZZ Inc
AZZ
$4.53B
| $215K | 0.01% |
+2,783
| New | +$218K |
|
1252
Fate Therapeutics
FATE
$301M
| $215K | 0.01% |
65,611
+49,931
| +318% | +$219K |
|
1253
Ford
F
$57.5B
| $214K | 0.01% |
+17,094
| New | +$211K |
|
1254
Hamilton Insurance Group
HG
$3.42B
| $214K | 0.01% |
+12,857
| New | +$196K |
|
1255
Viasat
VSAT
$10.2B
| $214K | 0.01% |
+16,882
| New | +$269K |
|
1256
First Financial Bancorp
FFBC
$3.56B
| $213K | 0.01% |
+9,567
| New | +$211K |
|
1257
Howard Hughes
HHH
$3.96B
| $213K | 0.01% |
+3,450
| New | +$216K |
|
1258
Vericel Corp
VCEL
$2.28B
| $213K | 0.01% |
+4,632
| New | +$218K |
|
|
RCM
1259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $213K | 0.01% |
16,943
-58,033
| -77% | -$722K |
|
1260
National Presto Industries
NPK
$879M
| $212K | 0.01% |
+2,823
| New | +$222K |
|
1261
Molina Healthcare
MOH
$11.6B
| $211K | 0.01% |
+710
| New | +$241K |
|
1262
United Parks & Resorts
PRKS
$2.13B
| $211K | 0.01% |
+3,886
| New | +$203K |
|
1263
Evolus
EOLS
$388M
| $210K | 0.01% |
+19,368
| New | +$238K |
|
1264
Herbalife
HLF
$1.26B
| $210K | 0.01% |
20,173
+10,033
| +99% | +$100K |
|
|
JWN
1265
DELISTED
Nordstrom
JWN
| $210K | 0.01% |
+9,874
| New | +$202K |
|
1266
TechTarget
TTGT
$260M
| $210K | 0.01% |
6,742
-40,581
| -86% | -$1.2M |
|
|
VSTO
1267
DELISTED
Vista Outdoor Inc.
VSTO
| $210K | 0.01% |
+5,568
| New | +$192K |
|
1268
Celsius Holdings
CELH
$7.28B
| $209K | 0.01% |
+3,660
| New | +$277K |
|
1269
Peapack-Gladstone Financial
PGC
$813M
| $209K | 0.01% |
+9,238
| New | +$209K |
|
1270
Enerpac Tool Group
EPAC
$1.77B
| $208K | 0.01% |
+5,460
| New | +$202K |
|
|
TBI
1271
Trueblue
TBI
$254M
| $208K | 0.01% |
+20,147
| New | +$218K |
|
1272
Towne Bank
TOWN
$3.29B
| $205K | 0.01% |
+7,531
| New | +$203K |
|
1273
Rogers Corp
ROG
$2.43B
| $204K | 0.01% |
+1,692
| New | +$198K |
|
1274
Blend Labs
BLND
$419M
| $203K | 0.01% |
86,156
+18,656
| +28% | +$49.4K |
|
1275
Energizer
ENR
$1.4B
| $203K | 0.01% |
+6,871
| New | +$198K |
|
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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.