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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 | |
|---|---|---|---|---|---|---|
1401
Joby Aviation
JOBY
$7.51B
| $90K | ﹤0.01% |
+17,730
| New | +$88.3K |
|
|
MRSN
1402
DELISTED
Mersana Therapeutics
MRSN
| $90K | ﹤0.01% |
+1,786
| New | +$129K |
|
1403
FTAI Infrastructure
FIP
$532M
| $88K | ﹤0.01% |
+10,254
| New | +$78.2K |
|
|
OLPX
1404
DELISTED
Olaplex Holdings
OLPX
| $87K | ﹤0.01% |
+56,749
| New | +$90.5K |
|
|
SVC
1405
Service Properties Trust
SVC
$1.11B
| $87K | ﹤0.01% |
3,389
+412
| +14% | +$11.8K |
|
1406
Globalstar
GSAT
$10.3B
| $86K | ﹤0.01% |
+5,094
| New | +$91.8K |
|
1407
ImmunityBio
IBRX
$7.87B
| $86K | ﹤0.01% |
+13,560
| New | +$89.4K |
|
|
RWT
1408
Redwood Trust
RWT
$636M
| $86K | ﹤0.01% |
+13,232
| New | +$82.2K |
|
|
GPGI
1409
GPGI Inc
GPGI
$4.13B
| $84K | ﹤0.01% |
+14,886
| New | +$82.2K |
|
1410
eHealth
EHTH
$44.8M
| $83K | ﹤0.01% |
18,392
+7,980
| +77% | +$40.2K |
|
1411
MiMedx Group
MDXG
$621M
| $82K | ﹤0.01% |
11,807
-46,916
| -80% | -$330K |
|
1412
Solid Biosciences
SLDB
$797M
| $82K | ﹤0.01% |
+14,479
| New | +$130K |
|
1413
Ceragon Networks
CRNT
$205M
| $81K | ﹤0.01% |
32,304
+1,755
| +6% | +$4.8K |
|
|
MITT
1414
TPG Mortgage Investment Trust
MITT
$235M
| $81K | ﹤0.01% |
+12,193
| New | +$77.8K |
|
1415
Atea Pharmaceuticals
AVIR
$385M
| $80K | ﹤0.01% |
24,297
+1,237
| +5% | +$4.61K |
|
|
CIO
1416
DELISTED
City Office REIT
CIO
| $79K | ﹤0.01% |
15,941
| – | – |
|
1417
Zentalis Pharmaceuticals
ZNTL
$320M
| $78K | ﹤0.01% |
+19,119
| New | +$214K |
|
|
TSE
1418
DELISTED
Trinseo
TSE
| $77K | ﹤0.01% |
+33,285
| New | +$104K |
|
1419
Archer Aviation
ACHR
$3.95B
| $76K | ﹤0.01% |
+21,453
| New | +$79.6K |
|
|
BRSP
1420
BrightSpire Capital
BRSP
$696M
| $75K | ﹤0.01% |
+13,110
| New | +$80.5K |
|
1421
Cipher Digital
CIFR
$10B
| $75K | ﹤0.01% |
+17,958
| New | +$74.4K |
|
1422
Gossamer Bio
GOSS
$70.7M
| $75K | ﹤0.01% |
+83,543
| New | +$62.5K |
|
1423
Holley
HLLY
$307M
| $74K | ﹤0.01% |
20,781
+4,924
| +31% | +$19.2K |
|
1424
Leslie's
LESL
$22.6M
| $74K | ﹤0.01% |
881
-1,713
| -66% | -$167K |
|
1425
Tenaya Therapeutics
TNYA
$171M
| $74K | ﹤0.01% |
+23,837
| New | +$98.4K |
|
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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.