We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WOW
1301
DELISTED
WideOpenWest
WOW
| $181K | 0.01% |
33,436
+2,896
| +9% | +$12.8K |
|
1302
Flywire
FLYW
$2.04B
| $180K | 0.01% |
+10,969
| New | +$207K |
|
1303
Talos Energy
TALO
$2.55B
| $180K | 0.01% |
14,824
-24,776
| -63% | -$309K |
|
1304
Diamondrock Hospitality Co
DRH
$2.64B
| $178K | 0.01% |
+21,106
| New | +$184K |
|
1305
Provident Financial Services
PFS
$3.13B
| $178K | 0.01% |
+12,396
| New | +$180K |
|
1306
Janus International
JBI
$726M
| $176K | 0.01% |
13,966
-160,044
| -92% | -$2.24M |
|
1307
Oil States International
OIS
$525M
| $176K | 0.01% |
39,681
-98,405
| -71% | -$473K |
|
1308
uniQure
QURE
$2.78B
| $176K | 0.01% |
+39,281
| New | +$191K |
|
1309
QuantumScape Corp
QS
$3.61B
| $175K | 0.01% |
+35,522
| New | +$198K |
|
1310
Ardelyx
ARDX
$1.25B
| $174K | 0.01% |
+23,421
| New | +$165K |
|
|
HBI
1311
DELISTED
Hanesbrands
HBI
| $174K | 0.01% |
+35,384
| New | +$173K |
|
1312
Clarivate
CLVT
$1.27B
| $172K | 0.01% |
+30,316
| New | +$193K |
|
1313
NCR Voyix
VYX
$1.07B
| $170K | 0.01% |
+13,800
| New | +$174K |
|
1314
Sotera Health
SHC
$4.93B
| $169K | 0.01% |
+14,227
| New | +$162K |
|
1315
Virco
VIRC
$94.7M
| $169K | 0.01% |
12,158
+1,785
| +17% | +$22.1K |
|
1316
Pebblebrook Hotel Trust
PEB
$2.23B
| $167K | 0.01% |
+12,111
| New | +$176K |
|
1317
Teladoc Health
TDOC
$1.61B
| $167K | 0.01% |
17,069
-121,791
| -88% | -$1.49M |
|
|
SEI
1318
Solaris Energy Infrastructure
SEI
$3.86B
| $166K | 0.01% |
+19,332
| New | +$169K |
|
|
CPRX
1319
DELISTED
Catalyst Pharmaceutical
CPRX
| $165K | 0.01% |
+10,684
| New | +$166K |
|
1320
Baytex Energy
BTE
$3.06B
| $162K | 0.01% |
+46,755
| New | +$167K |
|
1321
MediaAlpha
MAX
$720M
| $162K | 0.01% |
+12,309
| New | +$226K |
|
1322
Novavax
NVAX
$1.3B
| $161K | 0.01% |
+12,701
| New | +$128K |
|
1323
GrafTech
EAF
$177M
| $159K | 0.01% |
16,409
+1,922
| +13% | +$29.6K |
|
1324
American Vanguard Corp
AVD
$74.4M
| $158K | 0.01% |
+18,321
| New | +$187K |
|
1325
Array Technologies
ARRY
$895M
| $157K | 0.01% |
+15,289
| New | +$194K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.