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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 | |
|---|---|---|---|---|---|---|
|
LAZR
1451
DELISTED
Luminar Technologies
LAZR
| $42K | ﹤0.01% |
+1,861
| New | +$44.1K |
|
1452
SmartRent
SMRT
$187M
| $42K | ﹤0.01% |
+17,543
| New | +$43K |
|
1453
3D Systems Corp
DDD
$434M
| $41K | ﹤0.01% |
+13,387
| New | +$49.1K |
|
|
LONA
1454
LeonaBio Inc
LONA
$71M
| $39K | ﹤0.01% |
1,472
| – | – |
|
1455
Planet Labs
PL
$8.05B
| $38K | ﹤0.01% |
+20,323
| New | +$39K |
|
1456
Sutro Biopharma
STRO
$388M
| $38K | ﹤0.01% |
1,283
-1,093
| -46% | -$43.2K |
|
1457
FuboTV Inc
FUBO
$265M
| $37K | ﹤0.01% |
+2,511
| New | +$40.2K |
|
1458
Lantronix
LTRX
$246M
| $37K | ﹤0.01% |
10,330
| – | – |
|
|
TRUE
1459
DELISTED
TrueCar
TRUE
| $37K | ﹤0.01% |
11,692
| – | – |
|
1460
Advantage Solutions
ADV
$484M
| $36K | ﹤0.01% |
+451
| New | +$42K |
|
1461
Ginkgo Bioworks
DNA
$511M
| $36K | ﹤0.01% |
+2,695
| New | +$80.4K |
|
1462
Lightwave Logic
LWLG
$1.04B
| $36K | ﹤0.01% |
+12,020
| New | +$43.9K |
|
1463
Allogene Therapeutics
ALLO
$642M
| $35K | ﹤0.01% |
+14,808
| New | +$43.7K |
|
|
AMRN
1464
Amarin Corp
AMRN
$287M
| $34K | ﹤0.01% |
+2,480
| New | +$42.6K |
|
1465
Chegg
CHGG
$99.9M
| $33K | ﹤0.01% |
10,361
-20,537
| -66% | -$102K |
|
|
TWKS
1466
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $33K | ﹤0.01% |
+11,458
| New | +$30.7K |
|
|
BHR
1467
Braemar Hotels & Resorts
BHR
$148M
| $30K | ﹤0.01% |
11,890
| – | – |
|
1468
Pixelworks
PXLW
$38.7M
| $30K | ﹤0.01% |
2,583
-1,395
| -35% | -$24.8K |
|
1469
FuelCell Energy
FCEL
$1.8B
| $29K | ﹤0.01% |
+1,517
| New | +$40.7K |
|
1470
ThredUp
TDUP
$779M
| $29K | ﹤0.01% |
16,953
+5,513
| +48% | +$10K |
|
1471
Evolv Technologies
EVLV
$964M
| $28K | ﹤0.01% |
10,888
-116,342
| -91% | -$385K |
|
|
RVNC
1472
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26K | ﹤0.01% |
10,000
-127,260
| -93% | -$435K |
|
1473
PMV Pharmaceuticals
PMVP
$70.9M
| $25K | ﹤0.01% |
15,130
| – | – |
|
|
JBIO
1474
Jade Biosciences
JBIO
$1.21B
| $21K | ﹤0.01% |
+363
| New | +$241K |
|
1475
CarParts.com
PRTS
$35.8M
| $21K | ﹤0.01% |
2,066
| – | – |
|
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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.