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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
XPRO icon
1301
Expro Ltd
XPRO
$1.79B
– –
-67,210
Closed -$1.07M
XYL icon
1302
Xylem
XYL
$27.6B
– –
-6,517
Closed -$745K
ZNTL icon
1303
Zentalis Pharmaceuticals
ZNTL
$320M
– –
-33,350
Closed -$505K
TBRG
1304
DELISTED
TruBridge
TBRG
– –
-15,920
Closed -$178K
CPAY icon
1305
Corpay
CPAY
$23.5B
– –
-2,120
Closed -$599K
RPT
1306
Rithm Property Trust
RPT
$94.4M
– –
-2,566
Closed -$82K
MAGN
1307
Magnera Corp
MAGN
$484M
– –
-2,078
Closed -$52K
ONC
1308
BeOne Medicines Ltd
ONC
$33.2B
– –
-1,386
Closed -$250K
LGF.A
1309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-77,676
Closed -$847K
PDCO
1310
DELISTED
Patterson Companies, Inc.
PDCO
– –
-83,510
Closed -$2.38M
ATSG
1311
DELISTED
Air Transport Services Group
ATSG
– –
-11,608
Closed -$204K
NARI
1312
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-31,833
Closed -$2.07M
TCS
1313
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,030
Closed -$69K
SAVE
1314
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,568
Closed -$337K
ITI
1315
DELISTED
Iteris, Inc.
ITI
– –
-10,750
Closed -$56K
GTHX
1316
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-38,470
Closed -$117K
SILK
1317
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-23,250
Closed -$285K
MODN
1318
DELISTED
MODEL N, INC.
MODN
– –
-54,440
Closed -$1.47M
CBAY
1319
DELISTED
Cymabay Therapeutics
CBAY
– –
-84,883
Closed -$2M
KRTX
1320
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-14,176
Closed -$4.49M
MRTX
1321
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-17,945
Closed -$1.05M
RPT
1322
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,801
Closed -$318K
49 50 51 52
53

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.