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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
ONL
1426
Orion Office REIT
ONL
$149M
$73K ﹤0.01%
20,220
– –
SANA icon
1427
Sana Biotechnology
SANA
$868M
$73K ﹤0.01%
+13,286
New +$106K
RDFN
1428
DELISTED
Redfin
RDFN
$72K ﹤0.01%
+11,990
New +$74.9K
CFFN icon
1429
Capitol Federal Financial
CFFN
$1.07B
$70K ﹤0.01%
+12,834
New +$66.9K
OCUL icon
1430
Ocular Therapeutix
OCUL
$1.88B
$69K ﹤0.01%
+10,114
New +$62.4K
PCT icon
1431
PureCycle Technologies
PCT
$1.26B
$69K ﹤0.01%
+11,604
New +$63K
GPMT
1432
Granite Point Mortgage Trust
GPMT
$65.6M
$68K ﹤0.01%
22,811
+1,256
+6% +$4.65K
BARK icon
1433
BARK
BARK
$78.3M
$63K ﹤0.01%
+1,735
New +$44.5K
SGHC icon
1434
SGHC Ltd
SGHC
$7.36B
$61K ﹤0.01%
19,036
+6,711
+54% +$22.6K
PRCH icon
1435
Porch Group
PRCH
$1.33B
$60K ﹤0.01%
39,915
-15,019
-27% -$41.8K
CHPT icon
1436
ChargePoint
CHPT
$151M
$58K ﹤0.01%
+1,913
New +$62.3K
LFST icon
1437
Lifestance Health
LFST
$4.2B
$57K ﹤0.01%
+11,508
New +$69.4K
IHRT icon
1438
iHeartMedia
IHRT
$555M
$55K ﹤0.01%
50,506
+25,266
+100% +$39.4K
CNDT icon
1439
Conduent
CNDT
$234M
$52K ﹤0.01%
+15,826
New +$53.8K
NVTS icon
1440
Navitas Semiconductor
NVTS
$3.09B
$50K ﹤0.01%
+12,614
New +$53.1K
TELL
1441
DELISTED
Tellurian Inc.
TELL
$49K ﹤0.01%
+70,645
New +$39.1K
AMLX icon
1442
Amylyx Pharmaceuticals
AMLX
$1.97B
$47K ﹤0.01%
+24,814
New +$48.1K
PAYS icon
1443
Paysign
PAYS
$501M
$46K ﹤0.01%
+10,618
New +$46.8K
CLNE icon
1444
Clean Energy Fuels
CLNE
$467M
$45K ﹤0.01%
+16,938
New +$43.7K
LAB icon
1445
Standard BioTools
LAB
$320M
$44K ﹤0.01%
+25,117
New +$61.4K
OPK icon
1446
Opko Health
OPK
$891M
$44K ﹤0.01%
+35,157
New +$45.6K
TTI icon
1447
TETRA Technologies
TTI
$1.34B
$44K ﹤0.01%
12,611
-332,466
-96% -$1.33M
RPT
1448
Rithm Property Trust
RPT
$94.4M
$43K ﹤0.01%
+2,009
New +$42.8K
DOUG icon
1449
Douglas Elliman
DOUG
$160M
$42K ﹤0.01%
36,354
+4,168
+13% +$5.25K
DSGN icon
1450
Design Therapeutics
DSGN
$736M
$42K ﹤0.01%
12,416
+1,336
+12% +$5.21K
56 57
58
59 60

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MIP
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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 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.