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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 | |
|---|---|---|---|---|---|---|
1276
Acushnet Holdings
GOLF
$6.21B
| $203K | 0.01% |
+3,200
| New | +$204K |
|
1277
Leonardo DRS
DRS
$13B
| $202K | 0.01% |
+7,928
| New | +$181K |
|
1278
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $202K | 0.01% |
+8,555
| New | +$200K |
|
|
VRNT
1279
DELISTED
Verint Systems
VRNT
| $202K | 0.01% |
+6,282
| New | +$200K |
|
1280
Evolent Health
EVH
$549M
| $200K | 0.01% |
+10,455
| New | +$267K |
|
1281
Fortrea Holdings
FTRE
$1.85B
| $200K | 0.01% |
+8,552
| New | +$265K |
|
1282
WaFd
WAFD
$2.68B
| $200K | 0.01% |
+7,002
| New | +$194K |
|
|
ARIS
1283
DELISTED
Aris Water Solutions
ARIS
| $199K | 0.01% |
+12,671
| New | +$190K |
|
1284
Alector
ALEC
$171M
| $198K | 0.01% |
+43,512
| New | +$224K |
|
|
STKL
1285
DELISTED
SunOpta
STKL
| $198K | 0.01% |
+36,670
| New | +$215K |
|
1286
NerdWallet
NRDS
$573M
| $196K | 0.01% |
+13,437
| New | +$184K |
|
|
CLDT
1287
Chatham Lodging
CLDT
$621M
| $194K | 0.01% |
22,817
+3,876
| +20% | +$34.8K |
|
1288
Phibro Animal Health
PAHC
$1.39B
| $193K | 0.01% |
+11,485
| New | +$185K |
|
1289
Superior Group of Companies
SGC
$200M
| $192K | 0.01% |
+10,170
| New | +$188K |
|
1290
Unisys
UIS
$244M
| $192K | 0.01% |
+46,586
| New | +$228K |
|
1291
Mirion Technologies
MIR
$4.09B
| $189K | 0.01% |
+17,609
| New | +$187K |
|
1292
MasterBrand
MBC
$1.06B
| $188K | 0.01% |
12,800
-3,930
| -23% | -$65.1K |
|
1293
American Airlines Group
AAL
$9.09B
| $187K | 0.01% |
+16,511
| New | +$217K |
|
1294
Acadia Realty Trust
AKR
$2.97B
| $186K | 0.01% |
+10,367
| New | +$177K |
|
1295
Hayward Holdings
HAYW
$3.09B
| $186K | 0.01% |
+15,099
| New | +$210K |
|
1296
The Honest Company
HNST
$405M
| $185K | 0.01% |
63,472
+12,437
| +24% | +$37K |
|
1297
Nerdy
NRDY
$105M
| $185K | 0.01% |
111,026
+70,140
| +172% | +$154K |
|
1298
The GEO Group
GEO
$4.14B
| $184K | 0.01% |
+12,795
| New | +$181K |
|
1299
Banc of California
BANC
$3.23B
| $182K | 0.01% |
+14,225
| New | +$197K |
|
1300
MP Materials
MP
$7.87B
| $182K | 0.01% |
+14,333
| New | +$225K |
|
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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.