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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
IRDM icon
126
Iridium Communications
IRDM
$5.01B
$6.31M 0.21%
237,103
+52,513
+28% +$1.48M
CHE icon
127
Chemed
CHE
$6.69B
$6.26M 0.21%
11,540
+1,129
+11% +$647K
DUOL icon
128
Duolingo
DUOL
$6.24B
$6.24M 0.21%
29,885
-14,528
-33% -$2.97M
HLX icon
129
Helix Energy Solutions
HLX
$1.43B
$6.22M 0.21%
520,721
-48,760
-9% -$544K
EXEL icon
130
Exelixis
EXEL
$14B
$6.21M 0.21%
276,352
+19,559
+8% +$434K
STRA icon
131
Strategic Education
STRA
$1.71B
$6.2M 0.21%
55,991
+47,635
+570% +$5.27M
ACIW icon
132
ACI Worldwide
ACIW
$5.76B
$6.16M 0.2%
155,507
+138,447
+812% +$4.82M
OMF icon
133
OneMain Financial
OMF
$6.95B
$6.14M 0.2%
126,612
-2,221
-2% -$109K
ALV icon
134
Autoliv
ALV
$8.61B
$6.12M 0.2%
57,219
+3,086
+6% +$367K
IBOC icon
135
International Bancshares
IBOC
$4.73B
$6.12M 0.2%
106,994
+5,637
+6% +$317K
OFG icon
136
OFG Bancorp
OFG
$2.11B
$6.05M 0.2%
161,684
+19,838
+14% +$723K
MORN icon
137
Morningstar
MORN
$6.53B
$6M 0.2%
20,289
+2,898
+17% +$858K
SITC icon
138
SITE Centers
SITC
$231M
$5.97M 0.2%
527,966
+207,977
+65% +$2.29M
CHX
139
DELISTED
ChampionX
CHX
$5.96M 0.2%
179,395
+131,206
+272% +$4.48M
ACT icon
140
Enact Holdings
ACT
$6.48B
$5.89M 0.2%
192,073
-639
-0.3% -$19.5K
RMBS icon
141
Rambus
RMBS
$10.9B
$5.76M 0.19%
97,993
+60,733
+163% +$3.47M
AR icon
142
Antero Resources
AR
$10.5B
$5.75M 0.19%
176,175
-21,043
-11% -$688K
AXTA icon
143
Axalta
AXTA
$6.95B
$5.7M 0.19%
166,875
-20,140
-11% -$689K
BLBD icon
144
Blue Bird Corp
BLBD
$2.58B
$5.69M 0.19%
105,651
+82,681
+360% +$3.81M
ATEN icon
145
A10 Networks
ATEN
$2.62B
$5.67M 0.19%
409,222
+252,816
+162% +$3.6M
FLO icon
146
Flowers Foods
FLO
$1.8B
$5.62M 0.19%
253,329
+69,469
+38% +$1.64M
CUZ icon
147
Cousins Properties
CUZ
$5.19B
$5.62M 0.19%
242,686
+10,839
+5% +$249K
VC icon
148
Visteon
VC
$2.78B
$5.59M 0.19%
52,351
-1,833
-3% -$203K
STAA icon
149
STAAR Surgical
STAA
$1.19B
$5.55M 0.18%
116,655
+13,901
+14% +$609K
IOSP icon
150
Innospec
IOSP
$2.07B
$5.52M 0.18%
44,672
-4,926
-10% -$617K
4 5
6
7 8

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
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.