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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
Cap. Flow
+$517M
Cap. Flow %
17.18%
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
594
Reduced
314
Closed
133

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$12.2M
2
CIVI
Civitas Resources
CIVI
+$11.9M
3
DCI icon
Donaldson
DCI
+$10.1M
4
SPB icon
Spectrum Brands
SPB
+$9.78M
5
PR
Permian Resources
PR
+$9.51M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$16.9M
2
MSTR icon
Strategy Inc
MSTR
+$11.5M
3
SM icon
SM Energy
SM
+$10.1M
4
AA icon
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
CERT icon
1326
Certara
CERT
$1.07B
$156K 0.01%
+11,267
New +$185K
RKLB icon
1327
Rocket Lab Corp
RKLB
$43.6B
$154K 0.01%
+32,049
New +$134K
VIAV icon
1328
Viavi Solutions
VIAV
$10.4B
$154K 0.01%
+22,433
New +$174K
ILPT
1329
Industrial Logistics Properties Trust
ILPT
$609M
$152K 0.01%
41,327
+24,847
+151% +$96K
PLUG icon
1330
Plug Power
PLUG
$3.11B
$152K 0.01%
+65,388
New +$187K
RMAX icon
1331
RE/MAX Holdings
RMAX
$218M
$148K ﹤0.01%
18,287
+3,217
+21% +$26.1K
CXW icon
1332
CoreCivic
CXW
$3.18B
$147K ﹤0.01%
+11,353
New +$166K
XHR
1333
Xenia Hotels & Resorts
XHR
$1.97B
$147K ﹤0.01%
+10,275
New +$149K
RAPT
1334
DELISTED
RAPT Therapeutics
RAPT
$145K ﹤0.01%
5,935
-801
-12% -$37K
PANL icon
1335
Pangaea Logistics
PANL
$489M
$143K ﹤0.01%
18,215
+3,044
+20% +$22.6K
FCF icon
1336
First Commonwealth Financial
FCF
$2.12B
$142K ﹤0.01%
+10,300
New +$138K
MNKD icon
1337
MannKind Corp
MNKD
$1.19B
$142K ﹤0.01%
+27,226
New +$124K
DVAX
1338
DELISTED
Dynavax Technologies
DVAX
$140K ﹤0.01%
+12,496
New +$145K
NWBI icon
1339
Northwest Bancshares
NWBI
$2.24B
$140K ﹤0.01%
+12,155
New +$134K
CGAU
1340
Centerra Gold
CGAU
$3.32B
$139K ﹤0.01%
20,637
-9,397
-31% -$61.6K
PAX icon
1341
Patria Investments
PAX
$1.74B
$139K ﹤0.01%
+11,492
New +$151K
SLQT icon
1342
SelectQuote
SLQT
$126M
$139K ﹤0.01%
50,429
+30,019
+147% +$72.3K
SRRK icon
1343
Scholar Rock
SRRK
$5.79B
$139K ﹤0.01%
16,695
+4,305
+35% +$52.6K
XRX icon
1344
Xerox
XRX
$348M
$138K ﹤0.01%
+11,867
New +$172K
EHAB
1345
DELISTED
Enhabit
EHAB
$136K ﹤0.01%
+15,264
New +$146K
EWCZ
1346
DELISTED
European Wax Center
EWCZ
$135K ﹤0.01%
+13,547
New +$154K
RC
1347
Ready Capital
RC
$274M
$135K ﹤0.01%
+16,520
New +$141K
ALTG icon
1348
Alta Equipment Group
ALTG
$207M
$133K ﹤0.01%
16,592
-2,678
-14% -$27.1K
ARI
1349
Apollo Commercial Real Estate
ARI
$888M
$133K ﹤0.01%
+13,603
New +$140K
BDTX icon
1350
Black Diamond Therapeutics
BDTX
$105M
$133K ﹤0.01%
+28,501
New +$153K
52 53
54
55 56

Similar funds

TB
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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 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.