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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 | |
|---|---|---|---|---|---|---|
1351
Pulmonx
LUNG
$51.1M
| $133K | ﹤0.01% |
20,939
-36,564
| -64% | -$281K |
|
1352
Luxfer Holdings
LXFR
$455M
| $133K | ﹤0.01% |
+11,505
| New | +$128K |
|
1353
AMC Entertainment Holdings
AMC
$2.01B
| $132K | ﹤0.01% |
+26,539
| New | +$107K |
|
1354
Entravision Communication
EVC
$962M
| $132K | ﹤0.01% |
64,864
+52,424
| +421% | +$109K |
|
1355
Byrna Technologies
BYRN
$80.3M
| $131K | ﹤0.01% |
+13,109
| New | +$162K |
|
1356
Hope Bancorp
HOPE
$1.73B
| $130K | ﹤0.01% |
12,087
-33,473
| -73% | -$353K |
|
|
LADR
1357
Ladder Capital
LADR
$1.24B
| $130K | ﹤0.01% |
+11,487
| New | +$126K |
|
1358
Tilray
TLRY
$514M
| $130K | ﹤0.01% |
+7,802
| New | +$150K |
|
1359
Codexis
CDXS
$187M
| $129K | ﹤0.01% |
41,556
+6,069
| +17% | +$19.5K |
|
1360
Recursion Pharmaceuticals
RXRX
$1.58B
| $129K | ﹤0.01% |
+17,158
| New | +$150K |
|
1361
Viant Technology
DSP
$221M
| $128K | ﹤0.01% |
+12,925
| New | +$121K |
|
|
INFN
1362
DELISTED
Infinera Corporation Common Stock
INFN
| $128K | ﹤0.01% |
+20,937
| New | +$111K |
|
1363
Under Armour
UAA
$3.1B
| $127K | ﹤0.01% |
+18,985
| New | +$129K |
|
1364
IonQ
IONQ
$12.9B
| $126K | ﹤0.01% |
+17,853
| New | +$146K |
|
1365
Liberty Latin America Class C
LILAK
$1.47B
| $126K | ﹤0.01% |
+14,351
| New | +$107K |
|
1366
SiriusPoint
SPNT
$2.89B
| $125K | ﹤0.01% |
10,243
-34,487
| -77% | -$430K |
|
1367
Brookdale Senior Living
BKD
$3.5B
| $124K | ﹤0.01% |
+18,110
| New | +$122K |
|
1368
Hertz
HTZ
$609M
| $123K | ﹤0.01% |
+34,745
| New | +$177K |
|
1369
Adeia
ADEA
$3.01B
| $122K | ﹤0.01% |
+10,928
| New | +$119K |
|
1370
WisdomTree
WT
$3.05B
| $121K | ﹤0.01% |
+12,218
| New | +$115K |
|
|
LSEA
1371
DELISTED
Landsea Homes
LSEA
| $120K | ﹤0.01% |
13,043
+1,798
| +16% | +$19.1K |
|
1372
Sprinklr
CXM
$1.3B
| $117K | ﹤0.01% |
12,176
-158,735
| -93% | -$1.77M |
|
1373
AvePoint
AVPT
$2.54B
| $116K | ﹤0.01% |
+11,107
| New | +$96.3K |
|
1374
Arteris
AIP
$1.55B
| $115K | ﹤0.01% |
+15,368
| New | +$117K |
|
1375
Peloton Interactive
PTON
$2.71B
| $113K | ﹤0.01% |
+33,425
| New | +$120K |
|
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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.