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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
TMDX icon
1276
Transmedics
TMDX
$2.46B
– –
-4,830
Closed -$381K
TR icon
1277
Tootsie Roll Industries
TR
$2.96B
– –
-7,540
Closed -$229K
TVTX icon
1278
Travere Therapeutics
TVTX
$5.23B
– –
-83,840
Closed -$754K
TXN icon
1279
Texas Instruments
TXN
$268B
– –
-1,496
Closed -$255K
TZOO icon
1280
Travelzoo
TZOO
$105M
– –
-12,040
Closed -$115K
UAA icon
1281
Under Armour
UAA
$3.1B
– –
-22,730
Closed -$200K
UAL icon
1282
United Airlines
UAL
$38.1B
– –
-5,838
Closed -$241K
UPST icon
1283
Upstart Holdings
UPST
$2.74B
– –
-24,120
Closed -$986K
VERV
1284
DELISTED
Verve Therapeutics
VERV
– –
-10,452
Closed -$146K
VIR icon
1285
Vir Biotechnology
VIR
$1.58B
– –
-31,960
Closed -$322K
VLO icon
1286
Valero Energy
VLO
$92.3B
– –
-4,532
Closed -$589K
VMI icon
1287
Valmont Industries
VMI
$9.46B
– –
-6,045
Closed -$1.41M
VNOM icon
1288
Viper Energy
VNOM
$8.84B
– –
-82,662
Closed -$2.59M
VRNS icon
1289
Varonis Systems
VRNS
$5.2B
– –
-10,800
Closed -$489K
VTLE
1290
DELISTED
Vital Energy
VTLE
– –
-14,500
Closed -$660K
VTYX
1291
DELISTED
Ventyx Biosciences
VTYX
– –
-96,970
Closed -$240K
VZ icon
1292
Verizon
VZ
$185B
– –
-8,030
Closed -$303K
WBD icon
1293
Warner Bros
WBD
$64.8B
– –
-40,235
Closed -$458K
WHD icon
1294
Cactus
WHD
$3.89B
– –
-44,304
Closed -$2.01M
WIX icon
1295
WIX.com
WIX
$2.04B
– –
-2,332
Closed -$287K
WSM icon
1296
Williams-Sonoma
WSM
$26.2B
– –
-31,952
Closed -$3.22M
WST icon
1297
West Pharmaceutical
WST
$25.3B
– –
-632
Closed -$223K
WTFC icon
1298
Wintrust Financial
WTFC
$10.7B
– –
-34,507
Closed -$3.2M
WTRG icon
1299
Essential Utilities
WTRG
$11.2B
– –
-6,768
Closed -$253K
WYNN icon
1300
Wynn Resorts
WYNN
$9.79B
– –
-4,763
Closed -$434K
49 50 51
52
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Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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.