We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
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
$2.55B
AUM Growth
+$71.7M
Cap. Flow
-$81.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$7.54M
2
PK icon
Park Hotels & Resorts
PK
+$6.53M
3
LNTH icon
Lantheus
LNTH
+$6.24M
4
PEGA icon
Pegasystems
PEGA
+$5.99M
5
CNM icon
Core & Main
CNM
+$5.29M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$12.9M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$8.38M
3
EFOR
Everforth Inc
EFOR
+$8.21M
4
MOD icon
Modine Manufacturing
MOD
+$6.85M
5
NNN icon
NNN REIT
NNN
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 15.26%
3 Financials 14.16%
4 Healthcare 13.52%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
126
Idacorp
IDA
$8.24B
$5.85M 0.23%
62,970
+37,795
+150% +$3.46M
TREX icon
127
Trex
TREX
$4.45B
$5.84M 0.23%
58,510
-39,326
-40% -$3.5M
JEF icon
128
Jefferies Financial Group
JEF
$12.9B
$5.73M 0.22%
129,934
-3,694
-3% -$154K
AR icon
129
Antero Resources
AR
$10.9B
$5.72M 0.22%
197,218
-15,270
-7% -$369K
IBOC icon
130
International Bancshares
IBOC
$4.72B
$5.69M 0.22%
101,357
-4,270
-4% -$227K
JLL icon
131
Jones Lang LaSalle
JLL
$15B
$5.67M 0.22%
+29,060
New +$5.29M
SF
132
Stifel
SF
$12.2B
$5.61M 0.22%
107,640
– –
P
133
Everpure Inc
P
$24.8B
$5.6M 0.22%
107,716
-7,100
-6% -$317K
BMI icon
134
Badger Meter
BMI
$3.7B
$5.59M 0.22%
34,569
+15,510
+81% +$2.38M
ACLS icon
135
Axcelis
ACLS
$4.36B
$5.58M 0.22%
50,001
-12,408
-20% -$1.48M
TEX icon
136
Terex
TEX
$7.66B
$5.58M 0.22%
86,576
-6,430
-7% -$377K
CUZ icon
137
Cousins Properties
CUZ
$5.14B
$5.57M 0.22%
231,847
+5,511
+2% +$129K
HUBG icon
138
HUB Group
HUBG
$3.11B
$5.55M 0.22%
128,438
-78,456
-38% -$3.43M
OII icon
139
Oceaneering
OII
$4.49B
$5.51M 0.22%
235,381
-6,660
-3% -$140K
UGI icon
140
UGI
UGI
$7.9B
$5.47M 0.21%
223,070
-43,260
-16% -$1.04M
MXL icon
141
MaxLinear
MXL
$7.77B
$5.44M 0.21%
291,532
+11,580
+4% +$231K
UFPI icon
142
UFP Industries
UFPI
$4.9B
$5.41M 0.21%
43,959
-1,200
-3% -$139K
MORN icon
143
Morningstar
MORN
$6.34B
$5.36M 0.21%
17,391
+972
+6% +$280K
FIX icon
144
Comfort Systems
FIX
$63B
$5.34M 0.21%
16,823
-5,910
-26% -$1.51M
VAC icon
145
Marriott Vacations Worldwide
VAC
$3.33B
$5.34M 0.21%
49,590
+910
+2% +$82.2K
POWI icon
146
Power Integrations
POWI
$4.04B
$5.27M 0.21%
73,650
+6,600
+10% +$493K
NXT icon
147
Nextpower Inc
NXT
$15.9B
$5.23M 0.2%
92,883
+82,713
+813% +$4.4M
OFG icon
148
OFG Bancorp
OFG
$2.2B
$5.22M 0.2%
141,846
+5,550
+4% +$201K
AGYS icon
149
Agilysys
AGYS
$2.74B
$5.22M 0.2%
61,908
+83
+0.1% +$6.71K
CWEN icon
150
Clearway Energy Class C
CWEN
$5.25B
$5.13M 0.2%
222,551
-194,932
-47% -$4.58M
4 5
6
7 8

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Algert Global held 1,322 positions worth $2.55B, up 2.9% from $2.48B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Algert Global withdrew a net $81.9M in Q1 2024, closing 270 positions and reducing 433 holdings. Its most notable exit was Armstrong World Industries, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Algert Global opened a new position in Jones Lang LaSalle worth $5.67M.

  • Algert Global's largest Q1 2024 buy was Jones Lang LaSalle: 29,060 shares worth $5.67M.
  • Algert Global added most to Matsons in Q1 2024, an estimated $7.54M increase.
  • Algert Global's biggest Q1 2024 reduction was Rush Enterprises Class A, cutting an estimated $8.38M.
  • Algert Global fully exited Armstrong World Industries in Q1 2024, selling an estimated $12.9M.
  • Algert Global's ten largest holdings make up 5.3% of its $2.55B portfolio in Q1 2024.
  • Algert Global opened 211 new positions and closed 270 in Q1 2024.
  • Algert Global's portfolio value rose 2.9% quarter-over-quarter to $2.55B.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.